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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 92.752 5.586 $5,000 Inter-dealer
2:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 92.752 5.586 $5,000 Investor sold
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 104.072 4.308 $10,000 Investor bought
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 103.872 4.341 $10,000 Investor sold
2:03pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2037-Jul 4.050% 90.767 5.180 $1,130,000+ Investor bought
2:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 104.304 4.270 $115,000 Investor bought
2:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 103.953 4.328 $200,000 Investor sold
2:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 104.013 4.318 $200,000 Investor bought
2:03pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.992 5.625 $30,000 Investor bought
2:02pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2042-Nov 5.000% 95.623 5.410 $0 Investor sold
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 101.795 4.370 $100,000 Investor bought
2:02pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2044-Jul 5.000% 96.395 5.316 $15,000 Investor sold
2:02pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 97.930 5.203 $25,000 Investor sold
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 103.860 4.272 $20,000 Investor sold
2:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 103.893 4.338 $1,190,000+ Investor sold
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.875% 98.737 4.986 $50,000 Inter-dealer
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.875% 98.737 4.986 $50,000 Inter-dealer
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 101.502 4.677 $5,000 Inter-dealer
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 101.502 4.677 $5,000 Inter-dealer
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 101.502 4.677 $5,000 Inter-dealer
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 101.402 4.698 $5,000 Investor sold
2:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 101.990 4.656 $15,000 Investor sold
2:01pm Austin Tex Arpt Sys Rev Amt 2042-Nov 5.000% 94.850 5.485 $5,000 Inter-dealer
2:01pm Austin Tex Arpt Sys Rev Amt 2042-Nov 5.000% 94.850 5.485 $5,000 Inter-dealer
2:01pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 99.705 5.022 $80,000 Investor bought
2:01pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2048-Nov 4.500% 81.623 6.014 $50,000 Inter-dealer
2:01pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2048-Nov 4.500% 81.623 6.014 $50,000 Inter-dealer
2:01pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2048-Nov 4.500% 81.623 6.014 $50,000 Investor sold
2:00pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.992 5.625 $10,000 Investor bought
2:00pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2037-Sep 4.000% 86.544 5.670 $10,000 Inter-dealer
2:00pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2037-Sep 4.000% 86.544 5.670 $10,000 Investor sold
2:00pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.618 4.655 $25,000 Inter-dealer
2:00pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.627 4.653 $25,000 Investor bought
1:59pm Austin Tex Arpt Sys Rev Amt 2034-Nov 5.000% 101.314 4.749 $100,000 Inter-dealer
1:59pm Austin Tex Arpt Sys Rev Amt 2034-Nov 5.000% 102.314 4.562 $100,000 Investor bought
1:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 102.914 4.032 $25,000 Inter-dealer
1:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 102.714 4.097 $25,000 Inter-dealer
1:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 102.714 4.097 $25,000 Investor sold
1:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 94.882 4.770 $60,000 Inter-dealer
1:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 94.632 4.809 $60,000 Inter-dealer
1:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 94.632 4.809 $60,000 Investor sold
1:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 94.882 4.770 $60,000 Inter-dealer
1:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 88.112 5.550 $10,000 Inter-dealer
1:59pm San Antonio Tex Arpt Sys Rev Ref-amt 2033-Jul 5.000% 102.130 4.628 $100,000 Inter-dealer
1:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 88.112 5.550 $10,000 Investor sold
1:59pm San Antonio Tex Arpt Sys Rev Ref-amt 2033-Jul 5.000% 103.130 4.457 $100,000 Investor bought
1:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 76.210 5.869 $50,000 Inter-dealer
1:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 76.210 5.869 $50,000 Inter-dealer
1:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 76.210 5.869 $50,000 Investor sold
1:59pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 95.449 5.563 $50,000 Investor bought

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