Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 110.928 3.267 $5,000 Inter-dealer
2:29pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 110.706 3.300 $5,000 Investor sold
2:29pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 103.106 4.580 $170,000 Investor bought
2:28pm Plano Tex Mun Drain Util Sys Rev 2041-May 4.000% 100.807 3.880 $25,000 Inter-dealer
2:28pm Plano Tex Mun Drain Util Sys Rev 2041-May 4.000% 100.742 3.890 $25,000 Investor sold
2:28pm Plano Tex Mun Drain Util Sys Rev 2041-May 4.000% 100.907 3.865 $25,000 Investor bought
2:28pm Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr 2031-Sep N/R 82.065 3.189 $10,000 Inter-dealer
2:28pm Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr 2031-Sep N/R 81.995 3.261 $10,000 Investor sold
2:28pm Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr 2031-Sep N/R 82.165 3.086 $10,000 Investor bought
2:28pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 89.327 4.712 $10,000 Investor bought
2:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 101.625 3.594 $10,000 Investor sold
2:27pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 109.000 3.557 $5,000 Investor sold
2:26pm Gulf Coast Auth Tex Bayport Area Sys Rev 2038-Oct 4.000% 100.096 3.919 $50,000 Investor bought
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Inter-dealer
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Investor bought
2:25pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 114.751 3.134 $85,000 Investor bought
2:25pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 114.651 3.146 $85,000 Inter-dealer
2:25pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 114.631 3.148 $85,000 Investor sold
2:25pm Gulf Coast Auth Tex Bayport Area Sys Rev 2038-Oct 4.000% 99.961 4.004 $50,000 Inter-dealer
2:25pm Gulf Coast Auth Tex Bayport Area Sys Rev 2038-Oct 4.000% 99.896 4.010 $50,000 Investor sold
2:25pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2031-Aug 3.750% 98.009 4.182 $5,000 Investor sold
2:25pm Austin Tex Arpt Sys Rev Ser A 2041-Nov 5.000% 100.576 3.553 $50,000 Investor bought
2:25pm Austin Tex Arpt Sys Rev Ser A 2041-Nov 5.000% 100.576 3.553 $50,000 Inter-dealer
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.809 N/R $145,000 Inter-dealer
2:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.791 N/R $145,000 Investor sold
2:23pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.835 4.520 $50,000 Investor bought
2:23pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 110.602 3.463 $15,000 Inter-dealer
2:23pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 110.393 3.492 $15,000 Inter-dealer
2:23pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 110.393 3.492 $15,000 Investor sold
2:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.957 4.171 $10,000 Inter-dealer
2:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.057 4.144 $10,000 Investor bought
2:22pm New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Ref-jubilee Academic Ctr 2056-Aug 4.000% 74.502 5.799 $0 Investor sold
2:22pm Beaumont Tex Wtrwks & Swr Sys Rev 2034-Sep 5.000% 112.107 3.110 $75,000 Investor bought
2:22pm Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 104.721 4.270 $100,000 Inter-dealer
2:22pm Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 106.721 3.973 $100,000 Investor bought
2:22pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.499 4.557 $10,000 Inter-dealer
2:22pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.569 4.551 $10,000 Investor bought
2:22pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 85.499 4.557 $10,000 Investor sold
2:21pm Mesquite Tex Wtrwks & Swr Rev 2041-Mar 4.125% 100.872 3.975 $10,000 Investor sold
2:21pm Mesquite Tex Wtrwks & Swr Rev 2041-Mar 4.125% 100.872 3.975 $10,000 Inter-dealer
2:21pm Mesquite Tex Wtrwks & Swr Rev 2041-Mar 4.125% 100.872 3.975 $10,000 Investor sold
2:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2031-Aug 5.000% 108.790 3.140 $30,000 Investor bought
2:21pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 103.000 2.811 $40,000 Investor bought
2:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2035-Jul 4.000% 101.443 3.615 $15,000 Investor sold
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 100.998 2.519 $25,000 Inter-dealer
2:19pm Denton Tex Util Sys Rev 2029-Dec 5.000% 100.979 2.804 $15,000 Inter-dealer
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 100.998 2.519 $25,000 Investor sold
2:19pm Denton Tex Util Sys Rev 2029-Dec 5.000% 100.779 3.247 $15,000 Inter-dealer
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 101.149 2.152 $25,000 Inter-dealer
2:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 101.780 0.627 $25,000 Investor bought

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