Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 105.448 4.287 $130,000 Investor bought
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 105.448 4.287 $130,000 Inter-dealer
1:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2050-Feb 5.000% 99.050 5.069 $50,000 Investor bought
1:49pm Friendswood Tex Wtr & Swr Rev 2028-Mar 5.000% 102.098 3.508 $5,000 Inter-dealer
1:49pm Friendswood Tex Wtr & Swr Rev 2028-Mar 5.000% 102.098 3.508 $5,000 Inter-dealer
1:49pm Friendswood Tex Wtr & Swr Rev 2028-Mar 5.000% 102.198 3.438 $5,000 Investor bought
1:49pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 104.334 4.117 $20,000 Inter-dealer
1:49pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 104.334 4.117 $20,000 Investor bought
1:49pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 98.500 5.103 $25,000 Inter-dealer
1:49pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 99.750 5.017 $25,000 Investor bought
1:48pm Austin Tex Arpt Sys Rev Ref-amt 2041-Nov 5.000% 100.268 4.962 $50,000 Inter-dealer
1:48pm Austin Tex Arpt Sys Rev Ref-amt 2041-Nov 5.000% 100.393 4.945 $50,000 Inter-dealer
1:48pm Austin Tex Arpt Sys Rev Ref-amt 2041-Nov 5.000% 100.493 4.932 $50,000 Investor bought
1:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 103.568 4.550 $750,000 Investor bought
1:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2036-Aug 5.000% 102.810 4.572 $15,000 Investor sold
1:48pm Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 99.450 5.039 $100,000 Investor bought
1:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 100.120 4.887 $5,000 Investor sold
1:48pm Austin Tex Elec Util Sys Rev Ref 2037-Nov 5.000% 103.410 4.495 $10,000 Investor sold
1:47pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 98.500 5.103 $20,000 Inter-dealer
1:47pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 99.750 5.017 $20,000 Investor bought
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 106.175 3.777 $95,000 Investor sold
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Oct 5.000% 106.812 4.004 $15,000 Inter-dealer
1:47pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 107.370 3.957 $10,000 Investor sold
1:47pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2043-Jul 5.000% 101.060 4.850 $20,000 Investor bought
1:47pm Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 98.872 5.080 $200,000 Inter-dealer
1:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 103.306 3.773 $15,000 Inter-dealer
1:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 103.306 3.773 $15,000 Investor bought
1:46pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.860 3.709 $10,000 Inter-dealer
1:46pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.860 3.709 $10,000 Investor bought
1:46pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 85.670 5.391 $110,000 Investor sold
1:46pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 85.670 5.391 $110,000 Investor sold
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 104.370 3.270 $650,000 Investor bought
1:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Oct 5.000% 106.812 4.004 $15,000 Investor sold
1:46pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 102.985 4.838 $90,000 Investor bought
1:45pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 85.670 5.391 $115,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 104.993 N/R $25,000 Inter-dealer
1:45pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 104.993 N/R $25,000 Investor bought
1:44pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2040-Sep 5.000% 102.661 4.663 $1,400,000+ Investor sold
1:44pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2040-Sep 5.000% 102.761 4.650 $1,400,000+ Investor bought
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 95.268 5.062 $125,000 Investor bought
1:44pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 103.395 4.485 $35,000 Inter-dealer
1:44pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 103.431 4.516 $30,000 Inter-dealer
1:44pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 103.480 4.472 $35,000 Investor bought
1:44pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 103.516 4.504 $30,000 Investor bought
1:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 106.460 4.160 $115,000 Investor bought
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.370 4.628 $75,000 Investor bought
1:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 102.101 4.677 $150,000 Investor bought
1:44pm Port Freeport Tex Sr Lien Rev Amt 2032-Jun 6.000% 109.571 4.100 $20,000 Inter-dealer
1:44pm Port Freeport Tex Sr Lien Rev Amt 2032-Jun 6.000% 109.571 4.100 $20,000 Investor bought
1:43pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 86.580 5.277 $10,000 Investor bought

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