Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 115.090 2.896 $15,000 Investor sold
11:14am Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 105.033 4.147 $95,000 Investor sold
11:14am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.123 2.782 $75,000 Investor bought
11:14am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.082 2.797 $75,000 Investor sold
11:14am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 101.239 3.038 $70,000 Inter-dealer
11:14am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 101.229 3.053 $70,000 Investor sold
11:14am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2033-Feb 5.000% 110.730 3.240 $75,000 Investor sold
11:14am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 102.915 2.719 $45,000 Investor sold
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.400 4.211 $50,000 Investor sold
11:14am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 100.125 4.608 $50,000 Inter-dealer
11:14am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 100.000 4.624 $50,000 Inter-dealer
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.400 4.211 $50,000 Inter-dealer
11:13am Liberty Hill Tex Wastewater Treatment Fac Rev 2037-Sep 5.000% 113.633 3.300 $90,000 Investor bought
11:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.295 3.600 $30,000 Investor sold
11:13am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.800 3.966 $50,000 Investor sold
11:13am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 100.630 3.921 $5,000 Inter-dealer
11:13am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 100.580 4.005 $5,000 Inter-dealer
11:13am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 100.580 4.005 $5,000 Investor sold
11:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 100.885 4.387 $50,000 Inter-dealer
11:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 100.810 4.397 $50,000 Investor sold
11:12am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2028-Feb 5.000% 104.090 2.669 $10,000 Investor bought
11:12am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 104.077 4.072 $50,000 Inter-dealer
11:12am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 104.162 4.053 $50,000 Inter-dealer
11:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 100.477 3.916 $215,000 Inter-dealer
11:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 100.477 3.916 $215,000 Investor sold
11:11am Mission Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2034-Aug 5.130% 100.364 5.075 $15,000 Investor sold
11:11am Mission Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2034-Aug 5.130% 100.364 5.075 $15,000 Inter-dealer
11:11am Liberty Hill Tex Wastewater Treatment Fac Rev 2037-Sep 5.000% 112.304 3.455 $90,000 Investor sold
11:11am Liberty Hill Tex Wastewater Treatment Fac Rev 2037-Sep 5.000% 112.429 3.440 $90,000 Inter-dealer
11:11am Liberty Hill Tex Wastewater Treatment Fac Rev 2037-Sep 5.000% 112.514 3.430 $90,000 Inter-dealer
11:11am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 105.542 2.957 $5,000 Investor sold
11:10am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 102.539 3.007 $100,000 Investor sold
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 111.440 3.324 $150,000 Inter-dealer
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 111.440 3.324 $150,000 Investor sold
11:10am Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 102.668 2.523 $150,000 Investor sold
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 109.151 3.710 $140,000 Investor sold
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 109.420 3.674 $30,000 Investor sold
11:10am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 89.490 4.720 $30,000 Inter-dealer
11:10am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.818 4.770 $30,000 Investor sold
11:10am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.963 4.147 $50,000 Investor sold
11:10am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.963 4.147 $50,000 Inter-dealer
11:10am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.964 4.146 $50,000 Investor bought
11:10am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2050-Apr 5.000% 104.274 4.420 $2,000,000+ Investor bought
11:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 110.983 2.850 $10,000 Inter-dealer
11:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 110.983 2.850 $10,000 Investor bought
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 106.599 N/R $15,000 Investor bought
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 106.539 N/R $15,000 Investor sold
11:08am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 87.267 4.917 $50,000 Investor bought
11:08am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 87.167 4.924 $50,000 Inter-dealer
11:08am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 86.513 4.969 $50,000 Investor sold

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