Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.315 3.000 $10,000 Inter-dealer
1:52pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2045-Sep 2.000% 63.858 4.934 $30,000 Inter-dealer
1:52pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.076 3.167 $15,000 Investor sold
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.735 4.581 $20,000 Investor sold
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.385 4.532 $20,000 Investor bought
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.135 4.551 $20,000 Inter-dealer
1:51pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2028-Mar 5.000% 100.130 3.312 $15,000 Inter-dealer
1:51pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2028-Mar 5.000% 100.130 3.312 $15,000 Investor sold
1:51pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 100.260 3.654 $20,000 Investor sold
1:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.840 4.050 $25,000 Inter-dealer
1:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.715 4.091 $25,000 Investor sold
1:50pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.903 4.607 $170,000 Investor sold
1:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 66.125 4.863 $20,000 Investor sold
1:50pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.281 3.760 $15,000 Inter-dealer
1:50pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.281 3.760 $15,000 Investor bought
1:50pm San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 111.213 3.522 $15,000 Investor bought
1:49pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 109.174 3.617 $25,000 Investor bought
1:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2029-Aug 4.000% 102.166 2.955 $35,000 Investor sold
1:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2029-Aug 4.000% 102.291 2.896 $35,000 Investor bought
1:48pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 100.000 4.500 $50,000 Investor bought
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.051 2.817 $30,000 Investor sold
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.495 4.122 $485,000 Inter-dealer
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.555 4.117 $485,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.093 3.293 $5,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.093 3.293 $5,000 Investor bought
1:46pm University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 100.275 3.200 $150,000 Investor sold
1:46pm North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 102.597 3.252 $25,000 Investor sold
1:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 109.140 3.400 $80,000 Investor bought
1:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 100.285 3.532 $175,000 Investor sold
1:45pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 100.093 4.335 $40,000 Inter-dealer
1:45pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 100.093 4.335 $40,000 Investor sold
1:45pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.442 N/R $5,000 Inter-dealer
1:45pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.442 N/R $5,000 Investor sold
1:45pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.780 3.349 $5,000 Investor sold
1:44pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.770 4.457 $10,000 Investor bought
1:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.139 3.226 $50,000 Investor sold
1:44pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 100.559 3.726 $45,000 Inter-dealer
1:44pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 100.559 3.726 $45,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.339 3.171 $50,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.144 3.115 $100,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.151 3.104 $100,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Investor sold
1:43pm Johnson Cnty Tex Spl Util Dist Rev 2028-Aug 2.500% 98.815 3.071 $575,000 Inter-dealer
1:43pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 101.862 2.905 $20,000 Investor sold
1:43pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 101.862 2.905 $20,000 Inter-dealer
1:42pm New Braunfels Tex Util Rev Ref 2052-Jul 5.000% 104.691 4.416 $5,000,000+ Investor sold
1:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.650 2.680 $100,000 Investor bought
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 108.592 2.909 $10,000 Investor bought
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 108.392 2.955 $10,000 Investor sold

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