Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 104.408 3.110 $60,000 Inter-dealer
3:28pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 77.750 5.486 $80,000 Investor sold
3:28pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 100.574 4.859 $50,000 Investor bought
3:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 105.466 4.543 $25,000 Investor bought
3:27pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2033-Feb 5.000% 111.300 3.315 $50,000 Investor bought
3:27pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.640 4.491 $100,000 Investor bought
3:27pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 102.640 4.628 $100,000 Inter-dealer
3:25pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.917 4.766 $10,000 Investor sold
3:25pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.987 4.760 $10,000 Investor bought
3:24pm Rowlett Tex Wtrwks & Swr Sys Rev 2032-Mar 5.000% 110.442 3.260 $40,000 Investor bought
3:24pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.705 3.413 $85,000 Investor sold
3:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 91.265 4.749 $100,000 Inter-dealer
3:23pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2039-Aug 5.000% 108.631 3.870 $140,000 Investor bought
3:23pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2039-Aug 5.000% 108.624 3.871 $140,000 Investor sold
3:23pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2038-Aug 5.000% 109.638 3.746 $115,000 Investor bought
3:23pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2038-Aug 5.000% 109.629 3.747 $115,000 Investor sold
3:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 91.351 4.741 $100,000 Inter-dealer
3:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 91.291 4.746 $100,000 Inter-dealer
3:23pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 107.616 4.001 $185,000 Investor sold
3:23pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 107.621 4.000 $185,000 Investor bought
3:23pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 109.704 3.742 $1,055,000+ Investor sold
3:23pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 109.705 3.742 $1,055,000+ Investor bought
3:23pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.390 3.537 $50,000 Investor sold
3:23pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.410 3.535 $50,000 Investor bought
3:23pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.693 3.316 $1,045,000+ Investor sold
3:23pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.694 3.316 $1,045,000+ Investor bought
3:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 65.705 3.996 $20,000 Inter-dealer
3:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 65.830 3.910 $20,000 Inter-dealer
3:22pm University Houston Tex Univ Revs Ref-cons-ser C 2030-Feb 5.000% 101.113 3.351 $25,000 Inter-dealer
3:22pm University Houston Tex Univ Revs Ref-cons-ser C 2030-Feb 5.000% 101.173 3.264 $25,000 Investor bought
3:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 110.151 3.683 $30,000 Investor sold
3:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 110.184 3.679 $30,000 Investor bought
3:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 111.654 3.500 $25,000 Investor bought
3:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 111.614 3.505 $25,000 Investor sold
3:22pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2036-Feb 5.000% 109.120 3.624 $40,000 Investor sold
3:22pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2036-Feb 5.000% 109.145 3.620 $40,000 Investor bought
3:22pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 108.242 3.595 $30,000 Investor bought
3:22pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 108.209 3.601 $30,000 Investor sold
3:22pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2036-Feb 5.000% 110.227 3.613 $405,000 Investor bought
3:22pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2036-Feb 5.000% 110.225 3.613 $405,000 Investor sold
3:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 62.245 3.957 $25,000 Inter-dealer
3:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 62.370 3.867 $25,000 Inter-dealer
3:22pm Texas Womans Univ Rev Fing Sys Rev Ser A 2035-Jul 5.000% 108.621 3.607 $15,000 Investor sold
3:22pm Texas Womans Univ Rev Fing Sys Rev Ser A 2035-Jul 5.000% 108.688 3.597 $15,000 Investor bought
3:22pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 109.489 3.474 $80,000 Investor bought
3:22pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 109.476 3.476 $80,000 Investor sold
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 109.619 3.653 $115,000 Investor sold
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 109.628 3.652 $115,000 Investor bought
3:22pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.146 3.317 $90,000 Investor sold
3:22pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.157 3.315 $90,000 Investor bought

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