Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2035-Oct 5.000% 110.652 3.158 $5,000 Investor sold
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2035-Oct 5.000% 110.652 3.158 $5,000 Inter-dealer
4:09pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2037-Oct 5.000% 107.341 3.700 $10,000 Investor bought
4:09pm Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 97.100 4.233 $10,000 Investor sold
4:09pm Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 97.100 4.233 $10,000 Inter-dealer
4:09pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2032-Aug 3.967% 96.500 4.619 $15,000 Investor bought
4:09pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 109.219 3.690 $20,000 Investor bought
4:08pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.233 3.075 $25,000 Inter-dealer
4:08pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.233 3.075 $25,000 Investor sold
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 108.719 3.758 $20,000 Investor sold
4:08pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.844 4.627 $50,000 Investor bought
4:08pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 110.900 3.472 $15,000 Investor sold
4:08pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 107.761 2.794 $25,000 Investor bought
4:08pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 111.025 3.455 $15,000 Investor bought
4:08pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.182 2.688 $10,000 Investor bought
4:08pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.310 5.513 $25,000 Investor bought
4:08pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2044-Dec 4.250% 98.279 4.386 $5,000 Investor sold
4:07pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2044-Dec 4.250% 99.022 4.327 $5,000 Inter-dealer
4:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.440 4.365 $250,000 Investor bought
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.250 5.518 $25,000 Inter-dealer
4:06pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.844 4.627 $50,000 Investor bought
4:05pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 105.337 4.540 $5,000 Inter-dealer
4:05pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 105.537 4.514 $5,000 Investor bought
4:05pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.125 4.186 $75,000 Inter-dealer
4:05pm San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2038-Mar 4.000% 100.128 3.950 $10,000 Inter-dealer
4:05pm San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2038-Mar 4.000% 100.048 3.980 $10,000 Investor sold
4:05pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 104.876 4.114 $20,000 Investor sold
4:05pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 104.956 4.100 $20,000 Inter-dealer
4:05pm Beaumont Tex Wtrwks & Swr Sys Rev Ref 2033-Sep 5.000% 112.110 3.134 $30,000 Investor bought
4:05pm Beaumont Tex Wtrwks & Swr Sys Rev Ref 2033-Sep 5.000% 111.960 3.155 $30,000 Investor sold
4:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 108.299 3.879 $10,000 Investor sold
4:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 108.379 3.868 $10,000 Inter-dealer
4:05pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 105.052 3.290 $60,000 Inter-dealer
4:05pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 105.052 3.290 $60,000 Investor sold
4:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 110.471 2.971 $10,000 Investor sold
4:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 110.551 2.957 $10,000 Inter-dealer
4:05pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 111.256 3.552 $15,000 Investor sold
4:05pm Midland Cnty Tex Hosp Dist Rev Ser A 2035-May 5.000% 110.082 3.545 $15,000 Investor sold
4:05pm Midland Cnty Tex Hosp Dist Rev Ser A 2035-May 5.000% 110.162 3.534 $15,000 Inter-dealer
4:05pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 111.336 3.543 $15,000 Inter-dealer
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.044 4.420 $250,000 Inter-dealer
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Apr 5.000% 109.974 2.821 $30,000 Investor sold
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Apr 5.000% 110.074 2.800 $30,000 Investor bought
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.890 10.418 $50,000 Investor sold
4:03pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.080 2.731 $30,000 Investor sold
4:03pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2033-Sep 2.781% 87.101 4.900 $10,000 Investor bought
4:03pm Cedar Park Tex Cmnty Dev Corp Sales Tax Rev Taxable-sr Lien 2036-Aug 2.760% 80.422 5.250 $10,000 Investor bought
4:03pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 112.128 3.174 $25,000 Investor sold
4:03pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 112.128 3.174 $25,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.567 2.812 $15,000 Investor sold

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