Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Mission Tex Redev Auth Tax Increment Contract Rev 2045-Sep 5.000% 102.782 4.650 $15,000 Investor sold
3:37pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2042-Aug 5.000% 103.429 4.426 $5,000 Investor sold
3:37pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2042-Aug 5.000% 103.429 4.426 $5,000 Inter-dealer
3:37pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2042-Aug 5.000% 103.429 4.426 $5,000 Inter-dealer
3:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.440 3.967 $10,000 Inter-dealer
3:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.440 3.967 $10,000 Investor sold
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.277 3.608 $1,000,000+ Investor sold
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.002 N/R $10,000 Inter-dealer
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.002 N/R $10,000 Investor sold
3:35pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.230 3.120 $25,000 Inter-dealer
3:35pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.130 3.137 $25,000 Investor sold
3:34pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.380 2.657 $35,000 Inter-dealer
3:34pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.380 2.657 $35,000 Inter-dealer
3:34pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.400 2.648 $35,000 Investor bought
3:33pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 97.219 4.247 $85,000 Investor bought
3:33pm Georgetown Tex Util Sys Rev 2029-Aug 5.000% 106.415 2.763 $85,000 Investor bought
3:33pm Mc Kinney Tex Wtrwks & Swr Rev 2037-Mar 5.000% 107.641 3.830 $15,000 Investor sold
3:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 110.335 3.309 $15,000 Investor sold
3:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 110.535 3.278 $15,000 Investor bought
3:32pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2042-Feb 2.500% 76.243 4.670 $2,600,000+ Investor bought
3:32pm Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 104.490 4.663 $35,000 Inter-dealer
3:32pm Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 104.490 4.663 $35,000 Investor bought
3:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 106.622 4.092 $75,000 Investor bought
3:32pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 1.600% 100.000 N/R $100,000 Inter-dealer
3:32pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 1.600% 100.000 N/R $100,000 Investor sold
3:32pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 107.100 3.739 $25,000 Inter-dealer
3:32pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 107.000 3.756 $25,000 Investor sold
3:32pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 99.630 3.128 $100,000 Inter-dealer
3:32pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 99.530 3.162 $100,000 Investor sold
3:32pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 1.600% 100.000 N/R $100,000 Inter-dealer
3:32pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 1.600% 100.000 N/R $100,000 Investor bought
3:31pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 107.355 4.029 $15,000 Inter-dealer
3:31pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 107.410 4.020 $15,000 Investor bought
3:31pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 113.418 3.406 $5,000 Inter-dealer
3:31pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 113.418 3.406 $5,000 Inter-dealer
3:31pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 113.618 3.384 $5,000 Investor bought
3:30pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 83.500 5.507 $20,000 Investor bought
3:30pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 83.350 5.520 $20,000 Investor sold
3:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 107.253 3.165 $15,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.204 2.681 $100,000 Investor sold
3:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2037-Apr 4.000% 101.311 3.611 $20,000 Investor bought
3:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2037-Apr 4.000% 99.716 4.033 $20,000 Inter-dealer
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 67.305 5.066 $135,000 Investor bought
3:29pm Canadian Riv Mun Wtr Auth Tex Contract Rev Unrefunded Balance-ref-sub 2027-Feb 5.000% 101.036 2.931 $30,000 Investor sold
3:29pm Canadian Riv Mun Wtr Auth Tex Contract Rev Unrefunded Balance-ref-sub 2027-Feb 5.000% 101.036 2.931 $30,000 Inter-dealer
3:28pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2040-Nov 4.000% 96.013 4.379 $100,000 Investor bought
3:28pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2038-Feb 5.000% 110.994 3.720 $1,500,000+ Investor sold
3:28pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 106.359 N/R $10,000 Inter-dealer
3:28pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.009 N/R $10,000 Investor bought
3:27pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2036-Oct 5.000% 102.290 3.544 $35,000 Inter-dealer

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