Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Pharr Tex Intl Toll Brdg Sys Rev 2037-Aug 5.000% 104.402 4.390 $5,000 Investor bought
9:49am Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C 2049-Nov 3.566% 69.660 6.017 $85,000 Investor bought
9:48am Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 89.750 5.910 $30,000 Investor bought
9:48am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2036-Dec 4.000% 95.495 4.560 $75,000 Inter-dealer
9:48am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2036-Dec 4.000% 95.495 4.560 $75,000 Investor sold
9:47am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2027-Aug 5.000% 101.234 3.307 $20,000 Inter-dealer
9:47am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2027-Aug 5.000% 101.212 3.337 $20,000 Investor sold
9:47am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 92.390 5.681 $5,000 Inter-dealer
9:47am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 92.390 5.681 $5,000 Inter-dealer
9:47am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 92.490 5.672 $5,000 Investor bought
9:47am Olney Tex Wtr & Swr Rev Sys Impt 2052-Apr 4.000% 80.991 5.380 $100,000 Inter-dealer
9:47am Olney Tex Wtr & Swr Rev Sys Impt 2052-Apr 4.000% 80.991 5.380 $100,000 Investor sold
9:47am Olney Tex Wtr & Swr Rev Sys Impt 2052-Apr 4.000% 81.066 5.373 $100,000 Investor bought
9:46am Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 89.750 5.910 $200,000 Investor bought
9:46am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.807 3.399 $10,000 Investor sold
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 108.465 3.232 $3,200,000+ Inter-dealer
9:45am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 107.652 3.852 $170,000 Inter-dealer
9:45am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 107.652 3.852 $170,000 Investor sold
9:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 106.457 4.012 $10,000 Investor sold
9:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 109.267 3.880 $205,000 Investor bought
9:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 108.525 3.220 $3,200,000+ Inter-dealer
9:45am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2038-Oct 5.000% 97.600 5.273 $10,000 Inter-dealer
9:45am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2038-Oct 5.000% 97.600 5.273 $10,000 Inter-dealer
9:45am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2038-Oct 5.000% 97.500 5.284 $10,000 Investor sold
9:45am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.575 3.402 $25,000 Inter-dealer
9:45am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.575 3.402 $25,000 Investor sold
9:45am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2055-Feb 5.300% 88.480 6.165 $15,000 Investor bought
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.000% 99.460 5.035 $50,000 Investor bought
9:45am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2045-Dec 5.000% 98.296 5.141 $100,000 Investor bought
9:44am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 4.000% 100.600 3.717 $105,000 Investor bought
9:44am Brownsville Tex Util Sys Rev Ref 2031-Sep 5.000% 107.075 3.398 $110,000 Investor bought
9:44am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jan 3.150% 98.366 3.701 $65,000 Investor bought
9:44am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 105.780 3.345 $15,000 Investor bought
9:44am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 105.580 3.400 $15,000 Investor sold
9:44am San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 99.647 N/R $10,000 Investor bought
9:43am Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 88.229 6.057 $230,000 Inter-dealer
9:43am Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 88.289 6.051 $230,000 Inter-dealer
9:43am University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 87.452 5.147 $210,000 Inter-dealer
9:43am University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 87.452 5.147 $210,000 Investor sold
9:43am Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 3.250% 93.510 4.537 $100,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 87.770 5.080 $350,000 Investor sold
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 88.301 5.034 $225,000 Investor sold
9:42am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2035-Apr 5.000% 106.284 4.011 $70,000 Investor sold
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 99.301 5.055 $30,000 Investor sold
9:42am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 105.480 3.395 $45,000 Investor sold
9:42am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 105.480 3.395 $45,000 Inter-dealer
9:42am Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 106.424 3.670 $5,000 Inter-dealer
9:42am Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 106.424 3.670 $5,000 Investor sold
9:42am Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 106.524 3.650 $5,000 Investor bought
9:42am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2035-Apr 5.000% 106.344 4.002 $70,000 Investor bought

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