Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2039-Oct 5.000% 104.915 4.290 $10,000 Inter-dealer
10:33am North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 102.823 3.830 $10,000 Investor bought
10:33am North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 102.623 3.912 $10,000 Investor sold
10:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.750% 100.000 N/R $2,445,000+ Investor bought
10:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 101.950 4.752 $15,000 Inter-dealer
10:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 101.950 4.752 $15,000 Inter-dealer
10:32am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.380 4.469 $450,000 Inter-dealer
10:31am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2042-Nov 5.000% 102.430 4.678 $115,000 Inter-dealer
10:31am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2042-Nov 5.000% 102.430 4.678 $115,000 Inter-dealer
10:31am Liberty Hill Tex Wastewater Treatment Fac Rev 2031-Sep 5.000% 108.985 3.386 $10,000 Investor sold
10:31am Liberty Hill Tex Wastewater Treatment Fac Rev 2031-Sep 5.000% 108.985 3.386 $10,000 Inter-dealer
10:31am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.333 N/R $15,000 Inter-dealer
10:30am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 98.567 4.867 $5,000 Investor bought
10:30am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 98.367 4.883 $5,000 Inter-dealer
10:30am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.100% 100.000 N/R $200,000 Investor bought
10:30am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 105.615 4.270 $1,000,000+ Investor bought
10:29am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 83.130 5.227 $15,000 Investor sold
10:29am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 83.230 5.219 $15,000 Inter-dealer
10:28am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2042-Jun 4.250% 97.133 4.493 $100,000 Inter-dealer
10:27am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 102.605 4.331 $100,000 Investor bought
10:27am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2042-Jun 4.250% 99.133 4.323 $100,000 Investor bought
10:27am Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 109.164 3.820 $50,000 Investor bought
10:27am Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 109.017 3.838 $50,000 Investor sold
10:26am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2052-Dec N/R 23.443 5.350 $40,000 Inter-dealer
10:26am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2052-Dec N/R 23.543 5.334 $40,000 Investor bought
10:26am Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2029-Aug 2.859% 93.443 4.600 $15,000 Inter-dealer
10:25am Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 103.621 3.053 $10,000 Investor bought
10:25am Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 103.521 3.106 $10,000 Inter-dealer
10:25am Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 103.521 3.106 $10,000 Inter-dealer
10:25am Austin Tex Arpt Sys Rev Amt-ser B 2044-Nov 5.000% 100.164 4.957 $30,000 Investor bought
10:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Resources-b 2033-Nov 2.000% 100.000 N/R $0 Investor bought
10:23am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Sep 4.000% 93.045 4.642 $20,000 Investor bought
10:23am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Sep 4.000% 93.045 4.642 $20,000 Inter-dealer
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2027-Dec 5.000% 104.882 2.940 $170,000 Investor bought
10:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 104.170 4.400 $15,000 Investor bought
10:23am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 100.647 4.913 $30,000 Inter-dealer
10:23am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 100.647 4.913 $30,000 Inter-dealer
10:23am University Tex Univ Revs Fing Sys-ser B 2044-Aug 5.000% 104.188 4.480 $0 Investor bought
10:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.850% 100.000 N/R $235,000 Investor sold
10:22am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.330 3.112 $20,000 Inter-dealer
10:22am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.430 2.566 $20,000 Investor bought
10:22am El Paso Tex Mun Drain Util Sys Rev Ref 2044-Mar 4.000% 88.686 4.932 $25,000 Investor bought
10:21am University Tex Univ Revs Fing Sys-ser B 2045-Aug 5.000% 103.611 4.550 $5,000,000+ Inter-dealer
10:21am University Tex Univ Revs Fing Sys-ser B 2045-Aug 5.000% 103.611 4.550 $5,000,000+ Investor sold
10:21am University Tex Univ Revs Fing Sys-ser B 2044-Aug 5.000% 104.063 4.495 $0 Inter-dealer
10:21am University Tex Univ Revs Fing Sys-ser B 2044-Aug 5.000% 104.063 4.495 $0 Investor sold
10:21am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 108.434 3.766 $10,000 Inter-dealer
10:21am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 108.434 3.766 $10,000 Investor sold
10:21am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.330 3.112 $25,000 Inter-dealer
10:21am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.430 2.566 $25,000 Investor bought

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