Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 5.500% 100.384 3.708 $10,000 Investor bought
4:19pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.243 N/R $10,000 Investor sold
4:19pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.237 4.445 $1,000,000+ Investor sold
4:19pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.238 4.444 $1,000,000+ Inter-dealer
4:19pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.298 4.437 $1,000,000+ Investor bought
4:19pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.243 N/R $10,000 Inter-dealer
4:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.902 4.030 $75,000 Investor bought
4:18pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 106.490 4.040 $915,000 Investor sold
4:17pm Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt 2051-Feb 4.750% 98.722 4.840 $200,000 Inter-dealer
4:17pm Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt 2051-Feb 4.750% 98.662 4.844 $200,000 Investor sold
4:17pm Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt 2051-Feb 4.750% 99.676 4.772 $200,000 Investor bought
4:16pm Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg 2033-Dec 4.000% 99.744 4.040 $145,000 Inter-dealer
4:16pm Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg 2033-Dec 4.000% 99.684 4.050 $145,000 Inter-dealer
4:16pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.000 4.394 $100,000 Inter-dealer
4:16pm Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg 2033-Dec 4.000% 99.434 4.090 $145,000 Inter-dealer
4:16pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 98.750 4.431 $100,000 Inter-dealer
4:16pm Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg 2033-Dec 4.000% 99.434 4.090 $145,000 Investor sold
4:16pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 98.750 4.431 $100,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.718 4.050 $20,000 Investor bought
4:13pm Bryan Tex Elec Sys Rev Prerefunded-ref 2029-Jul 5.000% 101.977 2.730 $25,000 Investor bought
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 105.685 4.216 $10,000 Investor bought
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 107.856 3.820 $30,000 Investor bought
4:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 111.759 3.310 $20,000 Investor bought
4:12pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 96.962 4.314 $50,000 Investor sold
4:11pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2048-Dec 5.000% 88.300 5.954 $25,000 Investor sold
4:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.500 3.390 $10,000 Inter-dealer
4:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.250 3.461 $10,000 Inter-dealer
4:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.250 3.461 $10,000 Investor sold
4:09pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 112.174 3.382 $20,000 Investor bought
4:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 110.906 3.541 $15,000 Investor bought
4:08pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2048-Dec 5.000% 88.570 5.930 $25,000 Inter-dealer
4:08pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 97.462 4.261 $50,000 Inter-dealer
4:08pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 97.462 4.261 $50,000 Inter-dealer
4:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 98.102 4.313 $60,000 Inter-dealer
4:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 98.102 4.313 $60,000 Inter-dealer
4:08pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 1.650% 100.000 N/R $900,000 Investor sold
4:08pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 1.650% 100.000 N/R $900,000 Investor bought
4:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 109.413 2.820 $0 Inter-dealer
4:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 109.413 2.820 $0 Investor sold
4:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 97.102 4.414 $60,000 Investor sold
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2032-Aug 4.000% 100.860 3.553 $20,000 Investor sold
4:06pm Arlington Tex Wtr & Wastewater Sys Rev 2034-Jun 4.000% 101.554 3.559 $10,000 Investor sold
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2032-Aug 4.000% 100.860 3.553 $20,000 Inter-dealer
4:06pm Arlington Tex Wtr & Wastewater Sys Rev 2034-Jun 4.000% 101.554 3.559 $10,000 Inter-dealer
4:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 105.849 4.131 $10,000 Investor bought
4:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.516 3.137 $20,000 Investor bought
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.198 3.980 $10,000 Investor bought
4:05pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 92.186 4.646 $10,000 Inter-dealer
4:05pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 92.256 4.637 $10,000 Investor bought
4:04pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 5.500% 100.384 3.708 $30,000 Investor sold

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