Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $3,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $3,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $3,000 Investor sold
3:34pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.659 -3.095 $145,000 Investor sold
3:34pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 116.645 2.961 $25,000 Inter-dealer
3:34pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 116.645 2.961 $25,000 Investor bought
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $10,000 Inter-dealer
3:33pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 106.090 2.980 $30,000 Investor bought
3:33pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 106.040 2.991 $30,000 Inter-dealer
3:33pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 106.040 2.991 $30,000 Inter-dealer
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 102.002 3.230 $20,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 101.967 3.260 $20,000 Investor sold
3:33pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 103.980 2.847 $190,000 Investor sold
3:33pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.653 2.356 $30,000 Investor bought
3:33pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.593 2.399 $30,000 Investor sold
3:33pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 102.366 2.680 $25,000 Investor sold
3:33pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 102.366 2.680 $25,000 Inter-dealer
3:33pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.917 2.304 $10,000 Investor sold
3:33pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.977 2.272 $10,000 Investor bought
3:33pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 109.247 3.375 $10,000 Investor sold
3:33pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 113.005 3.028 $100,000 Investor sold
3:33pm Houston Tex Ref-pub Impt 2029-Mar 5.000% 108.995 2.280 $500,000 Investor bought
3:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 100.557 3.853 $85,000 Inter-dealer
3:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 100.557 3.853 $85,000 Investor bought
3:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.642 2.595 $10,000 Investor bought
3:30pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 102.804 2.260 $105,000 Investor bought
3:30pm Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2027-Aug 5.000% 105.071 2.222 $25,000 Investor bought
3:30pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2028-Aug 4.000% 104.230 2.466 $25,000 Investor sold
3:30pm Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2027-Aug 5.000% 104.991 2.265 $25,000 Investor sold
3:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 109.680 3.506 $45,000 Inter-dealer
3:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 109.680 3.506 $45,000 Investor bought
3:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 96.119 4.496 $50,000 Investor bought
3:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 94.110 4.628 $50,000 Investor sold
3:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 94.235 4.620 $50,000 Inter-dealer
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.634 3.534 $15,000 Inter-dealer
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.634 3.534 $15,000 Investor bought
3:28pm Pearland Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.413 3.399 $325,000 Inter-dealer
3:28pm Pearland Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.473 3.390 $325,000 Investor bought
3:28pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 106.079 2.782 $15,000 Investor sold
3:28pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 106.254 2.748 $15,000 Inter-dealer
3:28pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 106.254 2.748 $15,000 Investor bought
3:28pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 104.421 2.950 $1,000,000+ Inter-dealer
3:28pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 104.421 2.950 $1,000,000+ Investor bought
3:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.772 2.932 $1,000 Investor sold
3:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.772 2.932 $3,000 Investor sold
3:27pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 107.067 3.928 $40,000 Investor bought
3:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.772 2.932 $3,000 Investor sold
3:27pm Austin Tex Ref & Pub Impt 2036-Sep 5.000% 115.002 3.220 $400,000 Inter-dealer
3:27pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 106.767 3.971 $40,000 Investor sold
3:27pm Hays Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 102.419 2.308 $30,000 Inter-dealer

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