Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 99.674 4.771 $525,000 Inter-dealer
11:37am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.790 4.751 $125,000 Inter-dealer
11:37am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.890 4.738 $125,000 Investor bought
11:37am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.715 4.760 $125,000 Investor sold
11:37am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 98.441 5.498 $25,000 Investor bought
11:37am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 98.441 5.498 $25,000 Inter-dealer
11:37am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 109.973 3.747 $10,000 Inter-dealer
11:37am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 109.973 3.747 $10,000 Investor sold
11:37am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 109.973 3.747 $10,000 Inter-dealer
11:37am Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2050-Sep 4.500% 86.435 5.519 $45,000 Investor sold
11:37am Grey Fst Tex Gas Sys Rev 2046-Feb 4.375% 98.244 4.510 $150,000 Investor bought
11:36am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.125% 100.000 3.085 $50,000 Investor bought
11:36am Portland Tex Sales Tax Rev 2035-Aug 4.000% 98.481 4.198 $30,000 Inter-dealer
11:36am Portland Tex Sales Tax Rev 2035-Aug 4.000% 98.481 4.198 $30,000 Investor sold
11:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 99.997 4.959 $10,000 Inter-dealer
11:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 99.997 4.959 $10,000 Investor sold
11:36am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 102.270 4.575 $25,000 Inter-dealer
11:36am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 101.502 4.717 $25,000 Investor sold
11:36am Grey Fst Tex Gas Sys Rev 2037-Feb 5.000% 110.845 3.540 $250,000 Inter-dealer
11:35am San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 101.897 3.436 $50,000 Inter-dealer
11:35am San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 101.897 3.436 $50,000 Investor bought
11:35am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2041-Feb 4.000% 100.000 3.999 $250,000 Investor bought
11:35am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 112.322 3.324 $190,000 Investor sold
11:35am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2037-Dec 3.750% 85.070 5.510 $5,000 Inter-dealer
11:35am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2037-Dec 3.750% 85.570 5.445 $5,000 Inter-dealer
11:35am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2037-Dec 3.750% 85.014 5.517 $5,000 Inter-dealer
11:35am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2037-Dec 3.750% 84.874 5.536 $5,000 Investor sold
11:35am Grey Fst Tex Gas Sys Rev 2046-Feb 4.375% 98.244 4.510 $435,000 Investor bought
11:35am Grey Fst Tex Gas Sys Rev 2046-Feb 4.375% 98.244 4.510 $500,000 Inter-dealer
11:35am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.191 3.074 $25,000 Investor sold
11:34am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 102.626 2.910 $110,000 Investor bought
11:34am Grey Fst Tex Gas Sys Rev 2045-Feb 4.250% 98.346 4.380 $1,000,000+ Inter-dealer
11:34am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 93.085 4.690 $85,000 Investor sold
11:34am Grey Fst Tex Gas Sys Rev 2045-Feb 4.250% 98.346 4.380 $855,000 Investor bought
11:34am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2029-Jul 5.000% 105.914 3.050 $25,000 Investor sold
11:34am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 102.442 4.660 $270,000 Investor bought
11:33am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.520 3.220 $40,000 Investor sold
11:33am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 86.520 3.125 $85,000 Investor sold
11:33am Grey Fst Tex Gas Sys Rev 2044-Feb 4.125% 98.450 4.250 $1,780,000+ Inter-dealer
11:33am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2034-Oct 4.000% 99.707 4.041 $25,000 Investor sold
11:33am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.519 4.397 $105,000 Inter-dealer
11:33am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.519 4.397 $105,000 Investor sold
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.625 4.480 $60,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 105.425 4.230 $60,000 Investor bought
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.260 3.024 $160,000 Investor sold
11:33am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.970 3.745 $75,000 Investor sold
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.645 3.509 $25,000 Investor sold
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.645 3.509 $25,000 Inter-dealer
11:33am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2034-Aug 5.000% 109.747 3.263 $50,000 Investor sold
11:33am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 110.680 2.978 $45,000 Investor sold

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