Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Anna Tex Spl Assmt Rev Sherley Tract Pub Impt Dist 2051-Sep 5.000% 95.160 5.350 $100,000 Investor bought
10:00am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 106.804 3.959 $10,000 Inter-dealer
10:00am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 106.874 3.949 $10,000 Investor bought
9:59am Trinity River Auth Tex Rev Walker-calloway Sys 2043-Feb 5.000% 107.063 4.043 $15,000 Inter-dealer
9:59am Trinity River Auth Tex Rev Walker-calloway Sys 2043-Feb 5.000% 107.063 4.043 $15,000 Investor bought
9:59am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 3.000% 99.642 3.091 $5,000 Investor bought
9:59am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 3.000% 99.642 3.091 $5,000 Inter-dealer
9:59am Anna Tex Spl Assmt Rev Sherley Tract Pub Impt Dist 2051-Sep 5.000% 95.160 5.350 $100,000 Investor bought
9:58am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.784 3.800 $500,000 Inter-dealer
9:58am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.784 3.800 $500,000 Investor sold
9:58am Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2031-Dec 1.982% 87.068 4.590 $15,000 Inter-dealer
9:58am Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2031-Dec 1.982% 87.068 4.590 $15,000 Investor sold
9:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.000% 100.000 N/R $0 Investor bought
9:57am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 112.241 2.695 $10,000 Investor bought
9:56am Crandall Tex Spl Assmt Rev Cartwright Ranch Pub Impt Dist 2051-Sep 5.250% 97.000 5.470 $100,000 Investor bought
9:56am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 108.945 2.420 $100,000 Inter-dealer
9:56am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 108.945 2.420 $100,000 Investor bought
9:56am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.481 5.504 $20,000 Inter-dealer
9:56am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.481 5.504 $20,000 Investor bought
9:55am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 108.695 3.418 $15,000 Inter-dealer
9:55am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 108.695 3.418 $15,000 Investor sold
9:55am Crandall Tex Spl Assmt Rev Cartwright Ranch Pub Impt Dist 2051-Sep 5.250% 97.000 5.470 $100,000 Investor bought
9:54am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2030-Aug 5.000% 109.212 2.759 $40,000 Inter-dealer
9:54am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2030-Aug 5.000% 109.962 2.587 $40,000 Investor bought
9:53am Temple Tex Util Sys Rev 2038-Aug 3.000% 89.602 4.079 $10,000 Inter-dealer
9:53am Temple Tex Util Sys Rev 2038-Aug 3.000% 89.379 4.104 $10,000 Inter-dealer
9:53am Temple Tex Util Sys Rev 2038-Aug 3.000% 89.379 4.104 $10,000 Inter-dealer
9:53am Temple Tex Util Sys Rev 2038-Aug 3.000% 90.302 4.002 $10,000 Investor bought
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 89.851 4.197 $20,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 89.851 4.197 $20,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 90.076 4.172 $20,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 91.424 4.022 $20,000 Investor bought
9:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.805 3.131 $50,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.805 3.131 $50,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.905 2.903 $50,000 Investor bought
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.480 4.540 $25,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.330 4.550 $25,000 Investor sold
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.580 4.533 $25,000 Investor bought
9:52am Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 109.188 3.800 $10,000 Investor bought
9:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D 2060-Dec 2.750% 100.000 N/R $300,000 Investor bought
9:51am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 99.440 4.053 $55,000 Inter-dealer
9:51am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 99.440 4.053 $55,000 Inter-dealer
9:50am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.881 4.010 $85,000 Inter-dealer
9:50am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.834 4.014 $85,000 Inter-dealer
9:50am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 90.406 5.131 $25,000 Inter-dealer
9:50am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 90.406 5.131 $25,000 Inter-dealer
9:50am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 90.506 5.121 $25,000 Investor bought
9:50am Georgetown Tex Util Sys Rev Ref 2037-Aug 3.375% 92.933 4.160 $10,000 Inter-dealer
9:50am Georgetown Tex Util Sys Rev Ref 2037-Aug 3.375% 92.683 4.189 $10,000 Investor sold
9:50am Georgetown Tex Util Sys Rev Ref 2037-Aug 3.375% 93.165 4.133 $10,000 Inter-dealer

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