Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 80.444 6.029 $20,000 Inter-dealer
3:50pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 80.444 6.029 $20,000 Investor bought
3:50pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 80.144 6.057 $20,000 Inter-dealer
3:49pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 84.578 5.500 $100,000 Inter-dealer
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 102.995 4.600 $5,000 Investor bought
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 102.845 4.620 $5,000 Investor sold
3:49pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2031-Aug 5.000% 103.790 4.122 $10,000 Investor sold
3:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 95.600 5.373 $100,000 Inter-dealer
3:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 95.600 5.373 $50,000 Investor sold
3:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 95.600 5.373 $50,000 Investor sold
3:49pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 103.444 3.810 $5,000 Investor bought
3:49pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 101.250 3.489 $10,000 Investor bought
3:49pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 101.250 3.489 $10,000 Inter-dealer
3:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 90.240 5.151 $30,000 Investor bought
3:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2037-Sep 5.000% 102.740 4.651 $50,000 Investor bought
3:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 105.652 4.066 $20,000 Inter-dealer
3:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 105.652 4.066 $20,000 Investor sold
3:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.702 5.270 $300,000 Investor bought
3:47pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2034-Dec 2.250% 77.966 5.664 $15,000 Inter-dealer
3:47pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2034-Dec 2.250% 77.716 5.709 $15,000 Inter-dealer
3:47pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2034-Dec 2.250% 77.966 5.664 $15,000 Investor bought
3:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 95.920 5.323 $50,000 Investor sold
3:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 95.920 5.323 $50,000 Investor sold
3:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 95.920 5.323 $100,000 Inter-dealer
3:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 101.878 4.615 $40,000 Inter-dealer
3:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 101.777 4.635 $40,000 Investor sold
3:47pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2038-Feb 5.000% 100.809 4.866 $55,000 Investor sold
3:47pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2038-Feb 5.000% 100.930 4.846 $55,000 Inter-dealer
3:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 100.500 4.924 $20,000 Inter-dealer
3:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 100.365 4.944 $20,000 Investor sold
3:47pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2031-Aug 5.000% 103.353 4.227 $50,000 Inter-dealer
3:47pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2031-Aug 5.000% 103.603 4.171 $50,000 Investor bought
3:46pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 84.606 5.325 $50,000 Investor sold
3:46pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 84.671 5.319 $50,000 Inter-dealer
3:46pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 84.971 5.293 $50,000 Inter-dealer
3:46pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 84.971 5.293 $50,000 Investor bought
3:46pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 92.355 5.267 $35,000 Inter-dealer
3:46pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 92.239 5.287 $35,000 Investor sold
3:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 72.875 6.062 $5,000 Investor bought
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 100.980 4.811 $25,000 Inter-dealer
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 100.980 4.811 $25,000 Investor sold
3:46pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 106.955 3.316 $25,000 Investor bought
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 94.689 5.286 $50,000 Inter-dealer
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 94.689 5.286 $25,000 Investor sold
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 94.689 5.286 $25,000 Investor sold
3:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 104.754 4.290 $25,000 Investor bought
3:46pm Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 106.072 3.623 $25,000 Investor bought
3:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 104.754 4.290 $25,000 Inter-dealer
3:46pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 106.955 3.316 $25,000 Inter-dealer
3:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 104.754 4.290 $25,000 Inter-dealer

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