Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 88.101 5.103 $30,000 Investor bought
2:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2035-Apr 5.000% 104.800 4.343 $20,000 Inter-dealer
2:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2035-Apr 5.000% 104.735 4.352 $20,000 Investor sold
2:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2035-Apr 5.000% 104.800 4.343 $20,000 Inter-dealer
2:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2035-Apr 5.000% 104.900 4.330 $20,000 Investor bought
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 111.672 N/R $265,000 Investor bought
2:11pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.228 4.173 $10,000 Investor bought
2:11pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.996 N/R $45,000 Investor bought
2:10pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 100.409 -0.252 $50,000 Investor sold
2:10pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 100.469 -1.004 $50,000 Investor bought
2:10pm Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 99.571 N/R $30,000 Investor bought
2:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 111.638 N/R $265,000 Investor sold
2:10pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.886 N/R $45,000 Investor sold
2:10pm Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 99.405 N/R $30,000 Investor sold
2:10pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.728 4.237 $10,000 Investor sold
2:10pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $50,000 Investor bought
2:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2029-Feb 4.000% 102.455 3.067 $40,000 Inter-dealer
2:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2029-Feb 4.000% 102.455 3.067 $40,000 Investor bought
2:09pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.127 4.186 $15,000 Inter-dealer
2:09pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.127 4.186 $15,000 Investor bought
2:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $15,000 Investor bought
2:09pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.966 4.365 $2,000,000+ Investor sold
2:09pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 86.790 5.213 $5,000 Inter-dealer
2:08pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $50,000 Investor bought
2:08pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 86.502 5.237 $45,000 Inter-dealer
2:08pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2038-Apr 5.000% 107.725 3.545 $20,000 Investor sold
2:08pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2038-Apr 5.000% 107.725 3.545 $20,000 Inter-dealer
2:08pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.000 4.433 $25,000 Inter-dealer
2:08pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.250 4.410 $25,000 Inter-dealer
2:08pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $50,000 Investor bought
2:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 106.778 2.890 $500,000 Investor sold
2:08pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $25,000 Investor bought
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 109.909 3.298 $20,000 Investor bought
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 109.659 3.339 $20,000 Inter-dealer
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 109.659 3.339 $20,000 Investor sold
2:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $30,000 Investor bought
2:07pm El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 113.177 3.088 $185,000 Inter-dealer
2:07pm El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 113.277 3.075 $185,000 Investor bought
2:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $30,000 Investor bought
2:07pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 101.981 3.012 $10,000 Investor sold
2:07pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 102.041 2.952 $10,000 Investor bought
2:07pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.070 2.924 $10,000 Investor bought
2:07pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.010 2.983 $10,000 Investor sold
2:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $20,000 Investor bought
2:06pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 102.291 2.706 $40,000 Inter-dealer
2:06pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 102.291 2.706 $40,000 Investor sold
2:06pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 102.393 2.605 $40,000 Investor bought
2:06pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.000 3.999 $10,000 Investor bought
2:06pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 101.950 4.878 $50,000 Investor sold
2:06pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 100.853 3.328 $5,000 Investor bought

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