Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 106.830 3.345 $25,000 Inter-dealer
3:46pm Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 106.072 3.623 $25,000 Inter-dealer
3:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 96.535 5.281 $50,000 Investor sold
3:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 96.535 5.281 $50,000 Investor sold
3:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 96.535 5.281 $100,000 Inter-dealer
3:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 101.576 4.043 $45,000 Investor bought
3:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 101.576 4.043 $45,000 Inter-dealer
3:45pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2052-Aug 5.000% 95.384 5.331 $30,000 Investor bought
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B-bam-tcrs 2041-Nov 4.000% 85.128 5.461 $50,000 Investor sold
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B-bam-tcrs 2041-Nov 4.000% 85.193 5.454 $50,000 Inter-dealer
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B-bam-tcrs 2041-Nov 4.000% 85.293 5.443 $50,000 Investor bought
3:45pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 5.000% 102.580 3.961 $20,000 Investor sold
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 104.015 4.502 $195,000 Inter-dealer
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2033-Feb 5.000% 105.040 4.085 $115,000 Investor sold
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.945 4.510 $10,000 Investor sold
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 104.015 4.502 $10,000 Inter-dealer
3:44pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 97.745 5.150 $250,000 Investor bought
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.645 4.547 $180,000 Inter-dealer
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.645 4.547 $180,000 Inter-dealer
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 102.875 4.641 $20,000 Inter-dealer
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.125 4.610 $20,000 Inter-dealer
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 98.403 5.157 $20,000 Investor sold
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 98.478 5.149 $20,000 Investor bought
3:43pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 97.910 5.180 $20,000 Investor bought
3:43pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 103.215 3.690 $100,000 Investor bought
3:43pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 97.830 5.187 $20,000 Inter-dealer
3:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 4.000% 96.310 4.634 $25,000 Inter-dealer
3:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 4.000% 97.310 4.459 $25,000 Investor bought
3:43pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2039-Jun 5.000% 100.771 4.889 $10,000 Inter-dealer
3:43pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2039-Jun 5.000% 100.851 4.877 $10,000 Investor bought
3:43pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 2040-Aug 3.000% 72.746 5.908 $85,000 Investor bought
3:43pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 2040-Aug 3.000% 72.646 5.921 $85,000 Investor sold
3:43pm Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 37.200 16.043 $20,000 Investor bought
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 97.391 5.215 $50,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 97.391 5.215 $50,000 Investor sold
3:43pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 103.460 3.593 $45,000 Inter-dealer
3:43pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 103.464 3.591 $45,000 Investor bought
3:42pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 104.867 4.026 $10,000 Inter-dealer
3:42pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 104.879 4.024 $10,000 Investor bought
3:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 97.716 5.215 $20,000 Investor sold
3:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 97.791 5.208 $20,000 Investor bought
3:42pm Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 84.936 5.712 $50,000 Investor bought
3:42pm Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 84.811 5.728 $50,000 Inter-dealer
3:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 84.127 5.374 $75,000 Inter-dealer
3:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 83.927 5.407 $75,000 Investor sold
3:42pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 82.378 6.284 $55,000 Investor sold
3:42pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2033-Jun 3.000% 82.578 6.243 $55,000 Inter-dealer
3:42pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2041-Sep 4.125% 82.598 5.896 $100,000 Inter-dealer
3:42pm Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2041-Sep 4.125% 82.598 5.896 $100,000 Investor sold
3:42pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.039 4.762 $15,000 Inter-dealer

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