Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.450% 100.000 N/R $0 Investor sold
10:19am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 107.878 3.355 $20,000 Inter-dealer
10:19am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 107.778 3.375 $20,000 Investor sold
10:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.650% 100.000 N/R $100,000 Investor bought
10:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.110 4.336 $5,000 Inter-dealer
10:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.110 4.336 $5,000 Inter-dealer
10:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.210 3.804 $5,000 Investor bought
10:17am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 106.858 4.000 $305,000 Investor bought
10:17am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.461 3.400 $65,000 Inter-dealer
10:17am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.561 3.355 $65,000 Investor bought
10:17am San Marcos Tex Wtrwks & Wastewater Sys Rev 2044-Aug 4.500% 98.724 4.600 $150,000 Investor bought
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.324 4.080 $350,000 Inter-dealer
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.324 4.080 $350,000 Inter-dealer
10:17am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.551 3.599 $10,000 Investor sold
10:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 104.756 3.464 $15,000 Investor sold
10:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.404 3.639 $25,000 Inter-dealer
10:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.244 3.664 $25,000 Investor sold
10:17am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.690 3.631 $15,000 Investor sold
10:16am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 100.230 3.915 $70,000 Inter-dealer
10:16am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 100.330 3.474 $70,000 Investor bought
10:16am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.350% 100.000 N/R $1,180,000+ Investor bought
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.350% 100.000 N/R $0 Investor bought
10:16am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.350% 100.000 N/R $0 Investor sold
10:15am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.350% 100.000 N/R $400,000 Investor sold
10:15am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 109.205 3.840 $390,000 Investor bought
10:15am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2036-Oct 5.000% 107.592 3.933 $305,000 Investor sold
10:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 93.230 4.635 $50,000 Investor sold
10:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.350% 100.000 N/R $300,000 Investor bought
10:14am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.750 5.098 $25,000 Inter-dealer
10:14am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.000 5.078 $25,000 Inter-dealer
10:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 90.530 4.686 $20,000 Investor bought
10:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 106.634 3.404 $50,000 Inter-dealer
10:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 106.544 3.425 $50,000 Investor sold
10:13am Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Inspired Living Mo City Proj 2051-Dec 7.125% 25.000 N/R $150,000 Investor bought
10:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 105.597 3.337 $70,000 Inter-dealer
10:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 105.507 3.363 $70,000 Investor sold
10:12am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 3.250% 91.230 4.757 $5,000 Inter-dealer
10:12am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 89.230 4.877 $5,000 Inter-dealer
10:12am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 98.870 4.655 $5,000 Inter-dealer
10:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.350% 100.000 N/R $0 Investor bought
10:11am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2031-Dec 4.000% 98.680 4.229 $5,000 Investor bought
10:11am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 89.640 4.113 $5,000 Inter-dealer
10:11am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 93.930 3.945 $5,000 Inter-dealer
10:08am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 106.778 4.011 $305,000 Investor sold
10:08am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2031-Feb 5.000% 103.413 3.690 $10,000 Investor bought
10:08am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2031-Feb 5.000% 103.413 3.690 $10,000 Inter-dealer
10:08am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 102.326 3.628 $55,000 Inter-dealer
10:08am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 102.526 3.512 $55,000 Inter-dealer
10:08am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 102.526 3.512 $55,000 Investor bought
10:08am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 106.980 4.090 $45,000 Inter-dealer

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