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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 103.502 4.545 $65,000 Inter-dealer
2:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 103.052 4.593 $55,000 Inter-dealer
2:31pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 103.502 4.545 $65,000 Investor bought
2:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 101.317 4.729 $5,000 Inter-dealer
2:31pm Austin Tex Arpt Sys Rev Ref-ser A 2036-Nov 5.000% 103.522 4.523 $75,000 Inter-dealer
2:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 103.052 4.593 $55,000 Investor bought
2:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 93.771 5.440 $130,000 Inter-dealer
2:31pm Austin Tex Arpt Sys Rev Ref-ser A 2036-Nov 5.000% 103.522 4.523 $75,000 Investor bought
2:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 101.317 4.729 $5,000 Investor bought
2:31pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.160 4.017 $30,000 Inter-dealer
2:31pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 97.025 5.273 $45,000 Inter-dealer
2:31pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 97.275 5.250 $45,000 Inter-dealer
2:31pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 98.518 5.134 $45,000 Investor bought
2:31pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 97.670 5.410 $200,000 Inter-dealer
2:31pm University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 100.380 4.940 $30,000 Investor bought
2:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 103.271 4.014 $10,000 Investor bought
2:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 102.260 4.660 $30,000 Investor bought
2:31pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 97.795 5.401 $200,000 Inter-dealer
2:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A-put Bds 2053-Jul 5.000% 102.299 N/R $70,000 Inter-dealer
2:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A-put Bds 2053-Jul 5.000% 102.299 N/R $70,000 Investor bought
2:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 105.248 4.246 $30,000 Investor sold
2:31pm Texas Womans Univ Rev Fing Sys Rev Ser A 2034-Jul 5.000% 102.336 4.531 $25,000 Inter-dealer
2:31pm Tyler Tex Wtr & Swr Sys Rev 2053-Sep 5.000% 93.281 5.480 $65,000 Inter-dealer
2:31pm Tyler Tex Wtr & Swr Sys Rev 2053-Sep 5.000% 93.156 5.489 $65,000 Inter-dealer
2:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 105.373 4.229 $30,000 Investor bought
2:31pm Texas Womans Univ Rev Fing Sys Rev Ser A 2034-Jul 5.000% 102.336 4.531 $25,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 102.628 4.534 $5,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 102.519 4.553 $5,000 Investor sold
2:30pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 100.615 4.536 $70,000 Inter-dealer
2:30pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 103.945 4.442 $65,000 Investor bought
2:30pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 100.615 4.536 $70,000 Investor bought
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 102.483 4.627 $70,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 104.919 3.997 $60,000 Investor bought
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Apr 5.000% 103.540 4.470 $30,000 Investor bought
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 102.483 4.627 $70,000 Investor bought
2:30pm Cedar Park Tex Util Sys Rev 2030-Aug 5.000% 103.844 3.913 $25,000 Investor sold
2:30pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2042-Nov 5.000% 99.546 5.041 $55,000 Inter-dealer
2:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 101.666 4.742 $30,000 Inter-dealer
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 5.000% 98.952 5.105 $30,000 Investor bought
2:30pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 101.328 4.726 $65,000 Investor bought
2:30pm El Paso Tex Mun Drain Util Sys Rev Ref 2037-Mar 5.000% 102.479 4.548 $55,000 Investor bought
2:30pm North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 100.572 4.510 $50,000 Investor bought
2:30pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.430 4.590 $50,000 Investor bought
2:30pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2040-Nov 5.000% 101.264 4.839 $90,000 Investor bought
2:30pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2040-Nov 5.000% 101.264 4.839 $90,000 Inter-dealer
2:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 100.456 4.928 $5,000 Investor bought
2:30pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2042-Nov 5.000% 99.546 5.041 $55,000 Investor bought
2:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 101.855 4.728 $10,000 Investor bought
2:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 101.666 4.742 $30,000 Investor bought
2:30pm Cedar Park Tex Util Sys Rev 2030-Aug 5.000% 103.969 3.879 $25,000 Investor bought

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