Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.009 2.910 $25,000 Inter-dealer
12:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 100.478 3.311 $35,000 Inter-dealer
12:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.009 2.910 $25,000 Investor sold
12:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 100.478 3.311 $35,000 Investor sold
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2033-Dec 5.000% 101.656 2.975 $25,000 Investor sold
12:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.134 3.295 $315,000 Investor sold
12:15pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2032-Dec 4.000% 99.001 4.149 $30,000 Investor sold
12:15pm San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 105.062 3.630 $10,000 Investor sold
12:14pm San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 105.856 3.422 $10,000 Inter-dealer
12:14pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 3.000% 89.398 4.284 $15,000 Investor sold
12:14pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 3.000% 90.074 4.197 $15,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 106.048 3.729 $10,000 Investor sold
12:14pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 106.850 3.567 $10,000 Inter-dealer
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.633 3.150 $25,000 Investor bought
12:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.557 3.644 $10,000 Investor sold
12:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.370 3.505 $10,000 Inter-dealer
12:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.670 3.457 $20,000 Inter-dealer
12:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.570 3.498 $20,000 Inter-dealer
12:13pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.746 3.326 $15,000 Investor bought
12:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.570 3.498 $20,000 Inter-dealer
12:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.570 3.498 $20,000 Investor sold
12:13pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.246 3.498 $15,000 Investor sold
12:13pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.246 3.498 $15,000 Inter-dealer
12:13pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.246 3.498 $15,000 Inter-dealer
12:13pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2036-Oct 5.000% 109.064 3.634 $10,000 Investor sold
12:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.330 3.550 $10,000 Inter-dealer
12:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.330 3.550 $10,000 Investor sold
12:13pm Georgetown Tex Util Sys Rev 2027-Aug 5.000% 105.015 2.937 $100,000 Investor bought
12:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.149 4.435 $15,000 Investor sold
12:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 109.663 3.780 $85,000 Investor sold
12:13pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2031-Dec 5.000% 111.417 3.140 $850,000 Investor bought
12:12pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2026-Dec 5.000% 103.742 2.891 $125,000 Investor bought
12:12pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 4.000% 101.594 3.660 $15,000 Investor sold
12:12pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 4.000% 101.874 3.601 $15,000 Investor bought
12:11pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 92.848 4.560 $5,000 Investor sold
12:11pm Georgetown Tex Util Sys Rev 2027-Aug 5.000% 105.015 2.937 $100,000 Inter-dealer
12:11pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.290 4.399 $830,000 Inter-dealer
12:11pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.300 4.394 $830,000 Investor bought
12:11pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 103.190 4.454 $830,000 Investor sold
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 100.489 3.499 $20,000 Investor sold
12:10pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2037-Dec 4.125% 98.733 4.254 $25,000 Investor sold
12:10pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 66.603 5.075 $15,000 Investor sold
12:10pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 66.853 5.050 $15,000 Inter-dealer
12:10pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 66.603 5.075 $15,000 Inter-dealer
12:10pm Lower Colo Riv Auth Tex Rev Ref-ser D 2025-May 5.000% 100.149 4.435 $10,000 Investor sold
12:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.290 3.245 $80,000 Inter-dealer
12:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.275 3.265 $80,000 Investor sold
12:09pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.548 4.629 $5,000 Investor sold
12:09pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2027-Sep 5.000% 102.250 4.074 $10,000 Investor sold
12:09pm Texas A & M Univ Revs Fing Sys 2036-May 5.250% 112.182 3.352 $20,000 Investor bought

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