Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 101.045 4.776 $50,000 Investor sold
1:28pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 102.350 4.700 $320,000 Investor bought
1:28pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 108.448 3.843 $245,000 Investor bought
1:28pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 5.000% 101.438 3.761 $10,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 101.750 4.978 $115,000 Inter-dealer
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.382 3.847 $170,000 Investor sold
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.422 3.839 $170,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 101.625 4.997 $115,000 Inter-dealer
1:28pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 106.597 3.587 $405,000 Investor sold
1:28pm Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 104.687 4.344 $235,000 Investor sold
1:28pm Lower Colo Riv Auth Tex Rev Ref-ser A 2037-May 5.000% 104.687 4.344 $235,000 Inter-dealer
1:28pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 102.310 4.705 $320,000 Investor sold
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 104.010 3.660 $490,000 Investor sold
1:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2041-Oct 5.000% 100.372 4.948 $130,000 Investor sold
1:28pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 108.428 3.846 $245,000 Investor sold
1:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 103.438 4.533 $110,000 Investor sold
1:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 103.628 4.507 $125,000 Investor sold
1:28pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 102.565 4.618 $135,000 Investor sold
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 107.600 3.925 $160,000 Investor sold
1:28pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 103.843 4.514 $335,000 Investor sold
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 101.585 5.003 $115,000 Investor sold
1:27pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2035-Mar 2.962% 82.230 5.622 $25,000 Inter-dealer
1:27pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2035-Mar 2.962% 82.230 5.622 $25,000 Inter-dealer
1:27pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 107.716 3.963 $85,000 Investor bought
1:27pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 107.616 3.976 $85,000 Investor sold
1:27pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2045-Jul 5.500% 103.067 5.062 $20,000 Inter-dealer
1:27pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2045-Jul 5.500% 103.152 5.050 $20,000 Inter-dealer
1:27pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2045-Jul 5.500% 103.252 5.036 $20,000 Investor bought
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 100.625 4.810 $100,000 Investor bought
1:26pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 100.963 4.824 $10,000 Investor sold
1:26pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 100.963 4.824 $10,000 Inter-dealer
1:25pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 101.191 5.093 $35,000 Inter-dealer
1:25pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 101.191 5.093 $35,000 Investor sold
1:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2035-Aug 5.000% 106.080 4.175 $15,000 Investor bought
1:25pm Universal City Tex Wtrwks & Swr Rev 2041-Sep 5.000% 102.905 4.600 $825,000 Investor bought
1:25pm Lewisville Tex Wtr & Swr Rev 2039-Feb 5.000% 103.301 4.471 $55,000 Inter-dealer
1:25pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2037-Nov 5.000% 105.459 4.328 $10,000 Inter-dealer
1:25pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2037-Nov 5.000% 105.529 4.319 $10,000 Investor bought
1:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 83.753 5.243 $60,000 Inter-dealer
1:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 83.753 5.243 $60,000 Investor sold
1:25pm Lewisville Tex Wtr & Swr Rev 2039-Feb 5.000% 103.301 4.471 $55,000 Investor sold
1:25pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 82.000 5.280 $10,000 Investor bought
1:24pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 80.167 5.432 $10,000 Investor sold
1:24pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 80.417 5.411 $10,000 Inter-dealer
1:24pm Cash Spl Util Dist Tex Rev 2041-Sep 4.000% 86.005 5.373 $10,000 Inter-dealer
1:24pm Cash Spl Util Dist Tex Rev 2041-Sep 4.000% 86.005 5.373 $10,000 Investor bought
1:24pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2044-Jan 4.000% 84.431 5.394 $65,000 Inter-dealer
1:24pm Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2044-Jan 4.000% 84.431 5.394 $65,000 Investor bought
1:24pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 103.090 4.608 $50,000 Inter-dealer
1:24pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 103.790 4.521 $50,000 Investor bought

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