Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 111.925 3.358 $25,000 Investor sold
1:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 98.221 4.621 $25,000 Investor sold
1:03pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.660 4.931 $10,000 Inter-dealer
1:03pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.660 4.931 $10,000 Investor bought
1:03pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.660 4.931 $10,000 Inter-dealer
1:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.460 3.073 $15,000 Investor sold
1:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 90.910 4.634 $25,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 90.832 4.618 $25,000 Inter-dealer
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 90.832 4.618 $25,000 Investor bought
1:01pm Frisco Tex Economic Dev Corp Sales Tax Rev Taxable 2034-Feb 4.200% 99.700 4.243 $10,000 Investor bought
1:01pm University Tex Univ Revs Fing Sys-ser A 2050-Aug 3.500% 83.104 4.660 $1,000,000+ Investor sold
12:59pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 101.275 3.890 $100,000 Investor bought
12:59pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2052-Aug 4.750% 98.218 4.870 $25,000 Inter-dealer
12:59pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2052-Aug 4.750% 98.218 4.870 $25,000 Inter-dealer
12:59pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2052-Aug 4.750% 99.718 4.769 $25,000 Investor bought
12:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.477 4.054 $10,000 Investor bought
12:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.277 4.075 $10,000 Investor sold
12:58pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2029-Sep 5.000% 107.652 2.802 $75,000 Inter-dealer
12:58pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2029-Sep 5.000% 107.567 2.826 $75,000 Investor sold
12:58pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2029-Sep 5.000% 107.652 2.802 $75,000 Inter-dealer
12:58pm Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment 2029-Sep 5.000% 108.252 2.638 $75,000 Investor bought
12:58pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2034-Jun 4.250% 99.817 4.276 $300,000 Investor bought
12:58pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2034-Jun 4.250% 99.734 4.288 $300,000 Inter-dealer
12:58pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2034-Jun 4.250% 99.684 4.295 $300,000 Investor sold
12:58pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.210 2.044 $100,000 Inter-dealer
12:58pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.210 2.044 $100,000 Inter-dealer
12:58pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.310 0.691 $100,000 Investor bought
12:58pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.261 1.354 $100,000 Inter-dealer
12:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 95.777 4.330 $110,000 Investor sold
12:58pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.302 4.969 $15,000 Investor sold
12:57pm University Tex Univ Revs Fing Sys-ser A 2050-Aug 3.500% 83.229 4.650 $1,000,000+ Inter-dealer
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 108.645 3.070 $55,000 Inter-dealer
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 108.645 3.070 $55,000 Investor bought
12:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.114 2.840 $1,035,000+ Investor bought
12:56pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 101.259 3.726 $200,000 Inter-dealer
12:56pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 101.259 3.726 $200,000 Inter-dealer
12:56pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 100.550 3.880 $200,000 Investor sold
12:56pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 101.259 3.726 $200,000 Inter-dealer
12:56pm Bryan Tex Elec Sys Rev 2032-Jul 4.000% 105.325 2.948 $15,000 Investor bought
12:56pm Garland Tex Elec Util Sys Rev Ref 2038-Mar 4.000% 101.248 3.581 $45,000 Investor bought
12:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 102.228 3.542 $15,000 Investor bought
12:54pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 95.414 4.671 $200,000 Investor bought
12:54pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.552 4.945 $15,000 Inter-dealer
12:54pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.302 4.969 $15,000 Inter-dealer
12:54pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.702 4.930 $15,000 Investor bought
12:54pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 100.357 2.522 $1,670,000+ Investor bought
12:54pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 100.357 2.522 $1,670,000+ Inter-dealer
12:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 100.228 3.952 $15,000 Inter-dealer
12:54pm Galveston Tex Wharves & Term Rev Amt-first Lien 2037-Aug 5.250% 107.678 3.998 $5,000 Investor bought
12:54pm Galveston Tex Wharves & Term Rev Amt-first Lien 2037-Aug 5.250% 107.478 4.029 $5,000 Inter-dealer

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