Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 102.850 4.620 $55,000 Inter-dealer
10:54am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 102.795 4.627 $55,000 Inter-dealer
10:54am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2042-Aug 5.250% 105.507 4.546 $20,000 Inter-dealer
10:54am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2042-Aug 5.250% 105.507 4.546 $20,000 Inter-dealer
10:54am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 102.795 4.627 $55,000 Inter-dealer
10:54am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2039-Aug 4.000% 91.465 4.906 $40,000 Inter-dealer
10:54am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2039-Aug 4.000% 91.585 4.892 $40,000 Inter-dealer
10:54am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 80.240 5.160 $100,000 Investor bought
10:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.720 2.768 $25,000 Inter-dealer
10:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.720 2.768 $25,000 Investor bought
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 3.000% 100.000 N/R $0 Investor sold
10:52am Kyle Tex Spl Assmt Rev Porter Cnty Pub Impt Dist Impt 2053-Sep 6.000% 99.750 6.018 $100,000 Investor bought
10:52am San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 101.972 4.340 $750,000 Investor bought
10:52am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2047-Aug 5.000% 99.370 5.049 $20,000 Investor sold
10:52am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2047-Aug 5.000% 99.370 5.049 $20,000 Inter-dealer
10:51am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 104.465 4.184 $75,000 Investor sold
10:51am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 104.412 4.193 $75,000 Investor sold
10:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 85.410 5.030 $2,500,000+ Investor bought
10:51am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2030-Sep 5.000% 106.176 3.270 $50,000 Investor bought
10:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 104.063 4.170 $100,000 Investor bought
10:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 104.063 4.170 $100,000 Inter-dealer
10:50am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2051-Dec 5.250% 99.807 5.264 $75,000 Investor bought
10:50am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2051-Dec 5.250% 97.817 5.410 $75,000 Inter-dealer
10:50am Fort Worth Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 104.744 2.840 $100,000 Investor bought
10:50am Fort Worth Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 104.744 2.840 $100,000 Inter-dealer
10:49am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2046-Jul 4.700% 95.535 5.061 $0 Investor sold
10:49am San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 101.932 4.353 $750,000 Investor sold
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.250% 100.000 N/R $0 Investor sold
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 109.593 3.680 $350,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 109.590 3.680 $350,000 Investor sold
10:48am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2033-Jan 5.000% 103.093 4.420 $25,000 Investor bought
10:48am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 70.750 6.241 $150,000 Investor sold
10:47am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 99.552 5.036 $60,000 Investor sold
10:47am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.450% 100.000 N/R $200,000 Investor sold
10:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 104.711 4.278 $270,000 Investor sold
10:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 104.680 4.396 $60,000 Investor bought
10:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 104.613 4.404 $60,000 Investor sold
10:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 109.853 3.730 $20,000 Inter-dealer
10:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 109.853 3.730 $20,000 Investor sold
10:47am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.030 3.335 $105,000 Investor sold
10:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.702 3.459 $70,000 Inter-dealer
10:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.702 3.459 $70,000 Investor sold
10:47am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.080 3.297 $65,000 Investor sold
10:46am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.500% 100.000 N/R $200,000 Investor bought
10:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 105.588 3.950 $50,000 Inter-dealer
10:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 105.588 3.950 $50,000 Investor bought
10:46am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 3.000% 100.000 N/R $400,000 Investor sold
10:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 84.803 5.078 $2,500,000+ Investor sold
10:46am Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2034-Dec 5.250% 105.301 4.240 $5,000 Investor bought
10:46am Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2034-Dec 5.250% 105.301 4.240 $5,000 Inter-dealer

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