Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 108.576 3.707 $20,000 Investor bought
3:22pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 108.526 3.715 $20,000 Investor sold
3:22pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 110.942 3.372 $235,000 Investor sold
3:22pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 110.946 3.372 $235,000 Investor bought
3:22pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 107.589 3.967 $570,000 Investor bought
3:22pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 107.587 3.967 $570,000 Investor sold
3:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2037-Sep N/R 55.785 3.987 $30,000 Inter-dealer
3:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2037-Sep N/R 55.910 3.887 $30,000 Inter-dealer
3:22pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.622 3.725 $220,000 Investor bought
3:22pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.617 3.725 $220,000 Investor sold
3:22pm Texas A & M Univ Revs Fing Sys 2035-May 5.000% 108.783 3.560 $10,000 Investor sold
3:22pm Texas A & M Univ Revs Fing Sys 2035-May 5.000% 108.883 3.545 $10,000 Investor bought
3:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 110.588 3.577 $135,000 Investor sold
3:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 110.595 3.576 $135,000 Investor bought
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.747 3.331 $20,000 Inter-dealer
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.747 3.331 $20,000 Investor bought
3:21pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 77.946 5.470 $80,000 Inter-dealer
3:21pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 78.071 5.460 $80,000 Inter-dealer
3:21pm Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 4.000% 102.943 3.158 $10,000 Inter-dealer
3:21pm Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 4.000% 103.043 3.130 $10,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 109.218 3.874 $175,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 109.212 3.874 $175,000 Investor sold
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 109.216 3.874 $1,485,000+ Investor sold
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 109.217 3.874 $1,485,000+ Investor bought
3:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 112.009 3.495 $30,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 111.976 3.499 $30,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 108.493 3.933 $15,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 108.560 3.925 $15,000 Investor bought
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 108.505 3.932 $85,000 Investor bought
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 108.493 3.933 $85,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 109.242 3.795 $35,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 109.271 3.791 $35,000 Investor bought
3:20pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 111.063 3.432 $25,000 Investor bought
3:20pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 111.023 3.437 $25,000 Investor sold
3:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 108.335 3.801 $60,000 Investor sold
3:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 108.352 3.798 $60,000 Investor bought
3:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 109.127 3.693 $70,000 Investor sold
3:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 109.141 3.691 $70,000 Investor bought
3:20pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 110.546 3.615 $295,000 Investor sold
3:20pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 110.549 3.615 $295,000 Investor bought
3:20pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 106.243 2.935 $350,000 Investor sold
3:20pm University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 90.271 5.582 $5,000 Investor sold
3:20pm University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 90.521 5.560 $5,000 Inter-dealer
3:20pm University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 90.271 5.582 $5,000 Inter-dealer
3:19pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.129 3.484 $5,000 Investor sold
3:19pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.329 3.452 $5,000 Investor bought
3:19pm Arlington Tex Hsg Fin Corp Multifamily Hsg Rev Reserve Mayfield Apts 2043-Nov 3.500% 99.659 N/R $20,000 Investor bought
3:19pm Arlington Tex Hsg Fin Corp Multifamily Hsg Rev Reserve Mayfield Apts 2043-Nov 3.500% 99.659 N/R $15,000 Investor bought
3:19pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 74.818 3.870 $75,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 74.818 3.870 $75,000 Investor sold

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