Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.999 4.000 $35,000 Investor bought
3:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2030-Jan 5.500% 108.210 3.150 $20,000 Investor bought
3:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2030-Jan 5.500% 108.210 3.150 $20,000 Investor bought
3:44pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2029-May 2.621% 95.700 4.109 $75,000 Investor bought
3:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2030-Jan 5.500% 108.210 3.150 $20,000 Investor sold
3:44pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2030-Aug 5.000% 108.530 2.900 $75,000 Investor bought
3:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.960 4.502 $25,000 Investor bought
3:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.120 3.313 $30,000 Investor sold
3:43pm Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 94.959 3.250 $20,000 Inter-dealer
3:43pm Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 94.959 3.250 $20,000 Inter-dealer
3:43pm Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 94.959 3.250 $20,000 Inter-dealer
3:43pm Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 94.959 3.250 $20,000 Inter-dealer
3:43pm Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 95.059 3.209 $20,000 Investor bought
3:43pm Cinco Tex Mun Util Dist No 1 Contract Rev 2028-Dec 1.250% 95.059 3.209 $20,000 Investor bought
3:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 92.490 4.867 $80,000 Investor sold
3:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 92.490 4.867 $80,000 Investor sold
3:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 99.825 8.528 $5,000 Inter-dealer
3:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 99.425 16.891 $5,000 Investor sold
3:42pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 99.425 16.891 $5,000 Investor sold
3:42pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.680 3.000 $125,000 Investor bought
3:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.358 3.538 $25,000 Investor sold
3:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 112.073 3.290 $10,000 Inter-dealer
3:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 112.073 3.290 $10,000 Investor sold
3:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.418 3.530 $25,000 Investor bought
3:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.418 3.530 $25,000 Investor bought
3:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 110.358 3.538 $25,000 Inter-dealer
3:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 111.502 2.840 $75,000 Investor bought
3:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 113.883 2.930 $135,000 Investor bought
3:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 113.883 2.930 $135,000 Investor bought
3:40pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 98.849 5.140 $10,000 Investor bought
3:40pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-glen Hope Hbr Inc Proj 2025-Aug 5.000% 0.330 N/R $20,000 Investor bought
3:40pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-glen Hope Hbr Inc Proj 2025-Aug 5.000% 0.330 N/R $20,000 Investor bought
3:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 90.623 4.711 $30,000 Investor sold
3:38pm Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 2036-Aug 4.500% 95.980 5.001 $105,000 Investor bought
3:38pm Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac 2036-Aug 4.500% 95.980 5.001 $105,000 Investor bought
3:37pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2045-Feb 4.500% 101.184 4.350 $200,000 Investor bought
3:37pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.705 4.281 $35,000 Investor bought
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 97.910 4.005 $75,000 Inter-dealer
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 97.925 4.003 $75,000 Investor bought
3:37pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 100.025 4.621 $200,000 Investor bought
3:37pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A 2045-Aug 4.500% 0.330 N/R $50,000 Investor bought
3:36pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.375 4.733 $115,000 Inter-dealer
3:36pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.375 4.733 $115,000 Inter-dealer
3:36pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.375 4.733 $115,000 Inter-dealer
3:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.898 3.247 $100,000 Investor bought
3:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.898 3.247 $100,000 Investor bought
3:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.898 3.247 $100,000 Inter-dealer
3:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.898 3.247 $100,000 Inter-dealer
3:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.898 3.247 $100,000 Inter-dealer
3:35pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2041-Mar 4.000% 97.770 4.203 $45,000 Investor sold

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