Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.339 4.197 $50,000 Inter-dealer
10:57am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.243 4.212 $50,000 Investor sold
10:57am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.557 4.510 $630,000 Investor bought
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.710 3.339 $95,000 Inter-dealer
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.710 3.339 $95,000 Investor bought
10:56am Colony Tex Economic Dev Corp Sales Tax Rev Neb Future Mart Tex Proj 2042-Oct 7.250% 100.000 7.035 $500,000 Investor bought
10:56am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 102.222 2.879 $90,000 Investor bought
10:56am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2032-Aug 4.000% 105.719 2.896 $20,000 Investor bought
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Investor bought
10:54am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 96.662 4.250 $60,000 Investor bought
10:52am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.687 4.644 $250,000 Inter-dealer
10:52am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.687 4.644 $250,000 Inter-dealer
10:52am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.687 4.644 $250,000 Investor bought
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 99.447 4.051 $10,000 Investor bought
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 99.347 4.060 $10,000 Inter-dealer
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 99.277 4.067 $10,000 Investor sold
10:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.665 2.840 $10,000 Investor bought
10:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.465 2.875 $10,000 Investor sold
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.052 N/R $115,000 Inter-dealer
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.052 N/R $115,000 Investor sold
10:50am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.350% 100.000 N/R $0 Investor bought
10:50am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.498 2.771 $50,000 Investor bought
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.607 3.020 $15,000 Investor bought
10:49am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 3.450% 100.000 N/R $525,000 Investor sold
10:49am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2052-Aug 4.750% 98.218 4.870 $25,000 Inter-dealer
10:49am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2052-Aug 4.750% 98.218 4.870 $25,000 Inter-dealer
10:49am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2052-Aug 4.750% 98.968 4.819 $25,000 Investor bought
10:49am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 114.078 3.130 $10,000 Investor bought
10:49am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.450% 100.000 N/R $125,000 Investor sold
10:49am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 94.861 4.609 $15,000 Inter-dealer
10:49am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 96.381 4.500 $15,000 Investor bought
10:49am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 94.861 4.609 $15,000 Inter-dealer
10:49am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 94.661 4.623 $15,000 Investor sold
10:48am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2041-Sep 4.750% 95.191 5.201 $25,000 Investor bought
10:48am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 103.675 4.377 $35,000 Inter-dealer
10:48am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 105.675 4.049 $35,000 Investor bought
10:48am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2032-Feb 4.000% 102.682 3.100 $150,000 Investor bought
10:48am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 101.875 2.884 $100,000 Inter-dealer
10:48am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 101.770 3.001 $45,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 106.443 2.995 $100,000 Inter-dealer
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 106.408 3.005 $100,000 Investor sold
10:48am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 101.710 3.068 $45,000 Inter-dealer
10:48am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 101.677 3.104 $45,000 Investor sold
10:48am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2032-Feb 4.000% 102.652 3.110 $150,000 Investor sold
10:48am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 101.866 2.894 $100,000 Investor sold
10:48am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.350% 100.000 N/R $1,155,000+ Investor bought
10:47am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.350% 100.000 N/R $600,000 Investor sold

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