Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Ennis Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2034-Aug 4.500% 96.673 4.997 $50,000 Investor sold
11:30am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.035 N/R $10,000 Investor sold
11:30am Texas A & M Univ Revs Taxable-fing Sys-ser B 2030-May 2.711% 94.530 4.201 $35,000 Investor bought
11:30am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.020 N/R $10,000 Investor sold
11:30am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.013 4.150 $10,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.250 3.014 $10,000 Investor sold
11:30am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.830 3.631 $15,000 Investor sold
11:30am El Paso Cnty Tex Hosp Dist Rev Ref 2044-Feb 5.000% 104.481 4.315 $1,000,000+ Investor sold
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 98.017 4.149 $40,000 Investor bought
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.096 4.298 $40,000 Inter-dealer
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.017 4.304 $40,000 Investor sold
11:29am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 110.329 3.512 $15,000 Investor sold
11:29am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2039-Jan 3.000% 87.053 4.340 $15,000 Inter-dealer
11:29am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2039-Jan 3.000% 87.053 4.340 $15,000 Investor sold
11:29am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 106.957 2.739 $20,000 Investor bought
11:29am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser C 2026-Nov 5.000% 101.122 2.841 $15,000 Investor bought
11:29am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser C 2026-Nov 5.000% 101.122 2.841 $15,000 Inter-dealer
11:29am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Feb 5.000% 111.885 3.550 $15,000 Inter-dealer
11:29am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Feb 5.000% 111.885 3.550 $15,000 Investor bought
11:29am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 110.316 3.550 $20,000 Investor bought
11:29am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.470 2.951 $15,000 Investor bought
11:28am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.076 4.702 $10,000 Inter-dealer
11:28am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 89.976 4.709 $10,000 Inter-dealer
11:28am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 114.310 3.072 $70,000 Investor bought
11:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.082 N/R $25,000 Inter-dealer
11:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 105.922 N/R $25,000 Investor sold
11:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.128 4.560 $50,000 Inter-dealer
11:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.003 4.569 $50,000 Inter-dealer
11:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.503 4.534 $50,000 Inter-dealer
11:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.263 4.463 $50,000 Investor bought
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.865 3.670 $125,000 Investor bought
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.865 3.670 $125,000 Inter-dealer
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2039-Feb 5.000% 106.805 3.681 $125,000 Inter-dealer
11:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.202 3.390 $0 Investor bought
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.901 4.009 $10,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.901 4.009 $10,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.001 3.999 $10,000 Investor bought
11:26am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 98.984 4.088 $40,000 Inter-dealer
11:26am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 98.984 4.088 $40,000 Investor bought
11:25am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2039-Dec 3.250% 86.389 4.610 $50,000 Inter-dealer
11:25am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2039-Dec 3.250% 86.289 4.621 $50,000 Investor sold
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 101.733 2.611 $1,000,000+ Investor bought
11:25am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2038-Mar 5.000% 110.237 3.633 $250,000 Investor bought
11:25am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2038-Mar 5.000% 110.237 3.633 $250,000 Inter-dealer
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 98.898 4.097 $35,000 Inter-dealer
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 98.898 4.097 $35,000 Inter-dealer
11:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 98.998 4.088 $35,000 Investor bought
11:24am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 99.993 4.500 $10,000 Investor bought
11:24am Metrocare Svcs Tex Rev 2037-Nov 5.000% 111.401 3.573 $230,000 Investor bought
11:24am Metrocare Svcs Tex Rev 2037-Nov 5.000% 111.401 3.573 $230,000 Inter-dealer

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