Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 101.872 3.581 $15,000 Inter-dealer
2:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 101.872 3.581 $15,000 Inter-dealer
2:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2027-Jun 5.000% 101.888 2.303 $40,000 Investor bought
2:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2027-Jun 5.000% 101.888 2.303 $40,000 Investor bought
2:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2027-Jun 5.000% 101.888 2.303 $45,000 Investor bought
2:35pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2031-Aug 3.125% 98.009 3.500 $15,000 Investor bought
2:35pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.399 2.473 $5,000 Investor sold
2:34pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2032-Oct 4.358% 100.782 4.229 $90,000 Investor bought
2:34pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2032-Oct 4.358% 98.803 4.557 $90,000 Inter-dealer
2:34pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2032-Oct 4.358% 98.928 4.536 $90,000 Inter-dealer
2:33pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 107.462 3.411 $10,000 Inter-dealer
2:33pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 107.462 3.411 $10,000 Inter-dealer
2:33pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 107.462 3.411 $10,000 Investor bought
2:33pm Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 31.875 18.442 $55,000 Investor bought
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.690 2.335 $15,000 Investor bought
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.625 2.381 $15,000 Inter-dealer
2:31pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2039-Aug 5.000% 81.500 7.115 $25,000 Investor bought
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.625 2.381 $15,000 Investor sold
2:28pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 101.107 4.669 $120,000 Investor bought
2:28pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A 2039-Aug 5.000% 0.183 N/R $5,000 Investor bought
2:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 98.536 4.126 $155,000 Investor bought
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 101.519 3.667 $15,000 Investor bought
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 100.019 3.995 $15,000 Inter-dealer
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 100.019 3.995 $15,000 Inter-dealer
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 100.019 3.995 $15,000 Inter-dealer
2:27pm University Tex Univ Revs Ref-fing Sys-ser C 2034-Aug 3.000% 96.150 3.506 $40,000 Investor sold
2:27pm University Tex Univ Revs Ref-fing Sys-ser C 2034-Aug 3.000% 96.400 3.473 $40,000 Investor bought
2:27pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 64.524 3.773 $25,000 Inter-dealer
2:27pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 64.574 3.758 $25,000 Inter-dealer
2:27pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 64.574 3.758 $25,000 Investor bought
2:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 98.992 5.099 $10,000 Investor sold
2:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 98.992 5.099 $10,000 Inter-dealer
2:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 98.992 5.099 $10,000 Inter-dealer
2:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 98.992 5.099 $10,000 Inter-dealer
2:26pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.531 2.378 $15,000 Investor bought
2:26pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.431 2.450 $15,000 Inter-dealer
2:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 107.783 4.278 $20,000 Inter-dealer
2:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 107.783 4.278 $20,000 Investor bought
2:25pm University Tex Univ Revs Taxable-fing Sys-ser D-build 2026-Aug 4.837% 100.028 4.801 $10,000 Investor bought
2:25pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.628 2.677 $30,000 Investor bought
2:25pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.528 2.706 $30,000 Inter-dealer
2:25pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.528 2.706 $30,000 Investor sold
2:25pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.528 2.706 $30,000 Inter-dealer
2:25pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.700% 100.000 N/R $2,210,000+ Investor bought
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Cc Young Mem Home-a 2030-Feb 8.000% 48.500 N/R $50,000 Investor bought
2:23pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 109.083 3.199 $10,000 Investor sold
2:23pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 109.283 3.161 $10,000 Investor bought
2:22pm Greater Texoma Util Auth Tex Contract Rev 2034-Oct 5.000% 108.755 3.386 $15,000 Inter-dealer
2:22pm Greater Texoma Util Auth Tex Contract Rev 2034-Oct 5.000% 108.639 3.406 $15,000 Investor sold
2:21pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 104.302 2.351 $50,000 Investor sold

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