Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.625 5.097 $25,000 Inter-dealer
9:08am Texarkana Tex Wtrwks San Swr Sys Rev 2038-Aug 5.000% 107.475 4.063 $50,000 Inter-dealer
9:08am Texarkana Tex Wtrwks San Swr Sys Rev 2038-Aug 5.000% 107.420 4.069 $50,000 Inter-dealer
9:08am Texarkana Tex Wtrwks San Swr Sys Rev 2038-Aug 5.000% 109.663 3.804 $50,000 Investor bought
9:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.200% 100.000 N/R $2,400,000+ Investor bought
9:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2033-Sep 5.000% 105.993 3.988 $65,000 Investor bought
9:06am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2030-Dec 5.000% 106.311 3.346 $150,000 Investor bought
9:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 83.705 5.298 $210,000 Investor bought
9:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 83.705 5.298 $210,000 Inter-dealer
9:06am Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 107.975 3.580 $105,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 100.000 4.750 $1,080,000+ Investor bought
9:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 108.180 3.628 $135,000 Investor bought
9:06am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 101.672 2.829 $125,000 Inter-dealer
9:06am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 101.672 2.829 $125,000 Investor bought
9:06am Georgetown Tex Util Sys Rev 2033-Aug 5.000% 107.499 3.554 $75,000 Investor sold
9:06am Georgetown Tex Util Sys Rev 2033-Aug 5.000% 107.624 3.531 $75,000 Investor bought
9:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 103.043 4.362 $10,000 Investor bought
9:04am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 107.332 3.576 $5,000 Inter-dealer
9:04am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 107.132 3.614 $5,000 Investor sold
9:03am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2029-Oct 1.730% 91.742 4.800 $250,000 Investor bought
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 107.237 3.270 $460,000 Investor bought
9:03am Texarkana Tex Wtrwks San Swr Sys Rev 2037-Aug 5.000% 104.822 4.172 $125,000 Inter-dealer
9:03am Texarkana Tex Wtrwks San Swr Sys Rev 2037-Aug 5.000% 104.762 4.182 $125,000 Investor sold
9:02am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2030-Jan 5.000% 104.848 3.370 $30,000 Investor bought
9:02am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2028-Oct 3.866% 97.945 5.003 $180,000 Investor bought
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 102.174 4.970 $500,000 Investor sold
9:00am Houston Tex Arpt Sys Rev Sub Lien-ser B 2055-Jul 5.500% 104.094 4.913 $15,000 Investor bought
9:00am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.050% 100.000 N/R $300,000 Investor bought
9:00am Houston Tex Arpt Sys Rev Sub Lien-ser B 2055-Jul 5.500% 102.231 5.176 $15,000 Inter-dealer
8:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.000% 100.000 N/R $2,115,000+ Investor bought
8:59am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2035-Apr 5.000% 106.139 4.033 $25,000 Inter-dealer
8:59am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2035-Apr 5.000% 106.139 4.033 $25,000 Investor bought
8:58am West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 101.370 3.215 $10,000 Investor bought
8:58am West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 101.270 3.343 $10,000 Inter-dealer
8:57am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.690 3.715 $5,000 Inter-dealer
8:57am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.690 3.715 $5,000 Inter-dealer
8:57am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.790 3.664 $5,000 Investor bought
8:55am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2034-Feb 5.000% 109.723 3.477 $50,000 Investor bought
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 102.174 4.970 $2,150,000+ Investor sold
8:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 94.872 4.642 $15,000 Inter-dealer
8:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 94.622 4.675 $15,000 Inter-dealer
8:51am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 107.232 3.996 $70,000 Inter-dealer
8:51am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 107.232 3.996 $70,000 Investor bought
8:50am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 5.000% 107.819 3.437 $45,000 Investor bought
8:49am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 94.665 5.110 $1,000,000+ Inter-dealer
8:49am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 103.778 3.300 $5,000 Investor bought
8:49am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 103.478 3.432 $5,000 Investor sold
8:48am Lubbock Tex Wtr & Wastewater Sys Rev 2035-Feb 5.000% 108.626 3.777 $10,000 Investor sold
8:48am Lubbock Tex Wtr & Wastewater Sys Rev 2035-Feb 5.000% 108.826 3.750 $10,000 Investor bought
8:48am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 94.605 5.116 $1,000,000+ Inter-dealer

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