Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 3.670% 100.000 N/R $0 Investor bought
10:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Var-r-floats-mtg-baylor 2046-Nov 4.100% 100.000 N/R $0 Investor bought
10:53am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $100,000 Inter-dealer
10:53am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.895 4.694 $100,000 Inter-dealer
10:53am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.692 N/R $50,000 Inter-dealer
10:53am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.692 N/R $50,000 Inter-dealer
10:53am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.692 N/R $50,000 Investor bought
10:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 93.831 4.435 $35,000 Investor bought
10:52am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.036 3.493 $40,000 Inter-dealer
10:52am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.036 3.493 $40,000 Inter-dealer
10:52am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.036 3.493 $40,000 Investor bought
10:52am Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2028-Mar 3.000% 99.803 3.108 $75,000 Investor sold
10:52am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.113 2.770 $50,000 Investor bought
10:52am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 109.522 2.890 $10,000 Inter-dealer
10:52am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 109.522 2.890 $10,000 Investor bought
10:52am Prosper Tex Wtrwks & Swr Sys Rev 2029-Aug 5.000% 106.841 2.830 $10,000 Investor bought
10:52am Irving Tex Wtrwks & Swr Rev New Lien 2028-Aug 4.000% 102.600 2.836 $5,000 Inter-dealer
10:52am Irving Tex Wtrwks & Swr Rev New Lien 2028-Aug 4.000% 102.700 2.793 $5,000 Investor bought
10:51am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 108.310 4.227 $30,000 Investor bought
10:51am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.310 4.465 $30,000 Inter-dealer
10:51am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.310 4.465 $30,000 Inter-dealer
10:51am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.310 4.465 $30,000 Investor sold
10:51am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2032-Jan 3.900% 103.620 3.200 $75,000 Investor bought
10:51am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 99.278 3.591 $5,000 Investor bought
10:51am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 98.292 3.718 $5,000 Inter-dealer
10:51am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 97.992 3.757 $5,000 Investor sold
10:51am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 89.155 4.750 $0 Investor sold
10:51am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 89.289 4.740 $0 Investor bought
10:51am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 108.492 3.800 $15,000 Investor bought
10:51am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 109.205 3.750 $20,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 100.050 4.265 $30,000 Inter-dealer
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 100.050 4.265 $30,000 Investor bought
10:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.600% 100.000 N/R $400,000 Investor sold
10:49am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.347 4.442 $500,000 Inter-dealer
10:49am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.519 5.495 $10,000 Inter-dealer
10:49am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.519 5.495 $10,000 Inter-dealer
10:49am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 88.519 5.335 $10,000 Investor bought
10:49am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.249 4.422 $25,000 Investor bought
10:49am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.249 4.422 $25,000 Inter-dealer
10:48am Cedar Park Tex Rev 2028-Feb 4.000% 102.178 2.768 $35,000 Investor bought
10:48am Cedar Park Tex Rev 2028-Feb 4.000% 102.078 2.824 $35,000 Investor sold
10:48am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.090 4.610 $25,000 Inter-dealer
10:48am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.090 4.610 $25,000 Inter-dealer
10:48am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.090 4.610 $25,000 Inter-dealer
10:48am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.590 4.518 $25,000 Investor bought
10:47am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.393 4.750 $25,000 Inter-dealer
10:47am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.393 4.750 $25,000 Inter-dealer
10:47am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.893 4.662 $25,000 Investor bought
10:47am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.600% 100.000 N/R $2,900,000+ Investor sold
10:47am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.377 4.310 $55,000 Investor bought

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