Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.479 3.411 $45,000 Investor sold
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 4.000% 102.516 3.425 $200,000 Inter-dealer
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 4.000% 102.516 3.425 $200,000 Inter-dealer
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 4.000% 102.516 3.425 $200,000 Investor sold
1:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 103.688 N/R $5,000 Investor bought
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 102.688 N/R $5,000 Investor sold
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.425 3.136 $250,000 Inter-dealer
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.425 3.136 $250,000 Inter-dealer
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.425 3.136 $250,000 Investor sold
1:06pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt 2026-Aug 3.530% 97.896 5.001 $10,000 Investor sold
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.624 3.185 $30,000 Inter-dealer
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.600 3.193 $30,000 Investor sold
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 105.403 4.220 $0 Investor sold
1:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 94.229 4.367 $85,000 Inter-dealer
1:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 94.354 4.359 $85,000 Inter-dealer
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.689 3.165 $30,000 Investor bought
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 106.644 4.085 $1,000,000+ Investor sold
1:05pm San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A 2031-Jan 3.000% 96.721 3.620 $50,000 Investor bought
1:05pm San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A 2031-Jan 3.000% 96.721 3.620 $50,000 Inter-dealer
1:04pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2038-Aug 4.000% 99.500 4.048 $25,000 Investor bought
1:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 102.552 3.333 $20,000 Investor bought
1:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 3.000% 90.825 3.988 $25,000 Inter-dealer
1:03pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.950% 100.000 N/R $300,000 Investor sold
1:03pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.950% 100.000 N/R $150,000 Investor bought
1:03pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.950% 100.000 N/R $150,000 Investor bought
1:03pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.682 3.130 $100,000 Investor bought
1:02pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2047-Nov 4.000% 93.690 4.443 $10,000 Investor bought
1:02pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2047-Nov 4.000% 93.490 4.457 $10,000 Investor sold
1:02pm Denton Tex Util Sys Rev 2036-Dec 5.000% 102.180 3.757 $50,000 Investor sold
1:02pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 84.910 4.549 $20,000 Inter-dealer
1:02pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 84.910 4.549 $20,000 Inter-dealer
1:02pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 84.910 4.549 $20,000 Investor sold
1:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 107.897 3.370 $20,000 Investor sold
1:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 107.897 3.370 $20,000 Inter-dealer
1:01pm University North Tex Univ Rev Ref-fing Sys-ser A 2027-Apr 5.000% 104.151 3.040 $10,000 Investor sold
1:01pm University North Tex Univ Rev Ref-fing Sys-ser A 2027-Apr 5.000% 104.151 3.040 $10,000 Inter-dealer
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 107.144 2.951 $75,000 Investor sold
1:01pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 102.380 3.173 $20,000 Investor sold
1:01pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2033-Aug 5.000% 113.989 3.121 $160,000 Investor sold
1:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 105.313 4.160 $20,000 Investor bought
1:01pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.682 3.130 $100,000 Inter-dealer
1:01pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.682 3.130 $100,000 Inter-dealer
1:01pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 106.021 3.170 $1,500,000+ Investor bought
1:01pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 101.509 3.050 $525,000 Investor bought
1:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.839 3.173 $30,000 Investor sold
1:00pm University Houston Tex Univ Revs Ref-cons-ser C 2026-Feb 5.000% 102.268 2.780 $35,000 Investor sold
1:00pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 61.862 3.661 $35,000 Inter-dealer
1:00pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 61.862 3.661 $35,000 Investor sold
1:00pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2025-Jul 1.372% 98.669 4.601 $325,000 Investor bought
12:59pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2027-Aug 3.000% 97.998 3.846 $20,000 Investor sold

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