Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.435 1.945 $25,000 Inter-dealer
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.435 1.945 $25,000 Investor bought
3:15pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.334 2.632 $25,000 Investor bought
3:15pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.334 2.632 $25,000 Inter-dealer
3:15pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 112.955 3.110 $35,000 Investor bought
3:15pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2032-Dec 5.000% 104.759 3.139 $5,000 Inter-dealer
3:15pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2032-Dec 5.000% 104.759 3.139 $5,000 Inter-dealer
3:15pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2032-Dec 5.000% 104.859 3.101 $5,000 Investor bought
3:15pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2036-Dec 3.750% 88.250 5.196 $15,000 Investor sold
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.280 3.000 $5,000 Investor bought
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.280 3.000 $5,000 Inter-dealer
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.280 3.000 $5,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 112.082 3.229 $3,000,000+ Investor sold
3:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 109.241 3.861 $35,000 Investor bought
3:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2032-Oct 5.000% 113.410 2.752 $25,000 Investor bought
3:11pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2031-Dec 1.982% 87.068 4.590 $15,000 Investor bought
3:11pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 102.600 2.900 $5,000 Inter-dealer
3:11pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 102.600 2.900 $5,000 Inter-dealer
3:11pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 102.700 2.821 $5,000 Investor bought
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 96.870 4.267 $15,000 Investor sold
3:10pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.693 3.204 $10,000 Investor bought
3:10pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.691 3.209 $10,000 Inter-dealer
3:10pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.181 3.168 $20,000 Inter-dealer
3:10pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.181 3.168 $20,000 Investor bought
3:09pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 97.503 4.698 $10,000 Investor bought
3:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 99.624 4.030 $100,000 Investor bought
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.671 4.188 $100,000 Inter-dealer
3:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 88.208 4.828 $140,000 Investor sold
3:07pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2036-Dec 3.750% 88.741 5.131 $15,000 Inter-dealer
3:07pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2036-Dec 3.750% 88.491 5.164 $15,000 Inter-dealer
3:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 101.042 2.591 $150,000 Investor bought
3:06pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2029-Aug 3.125% 99.320 3.338 $20,000 Inter-dealer
3:06pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2029-Aug 3.125% 99.320 3.338 $20,000 Investor sold
3:06pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2045-Jun 5.250% 106.125 4.352 $10,000 Inter-dealer
3:06pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2045-Jun 5.250% 106.225 4.338 $10,000 Investor bought
3:06pm University Houston Tex Univ Revs Ref-cons 2030-Feb 3.000% 99.330 3.184 $30,000 Inter-dealer
3:06pm University Houston Tex Univ Revs Ref-cons 2030-Feb 3.000% 99.330 3.184 $30,000 Investor sold
3:06pm New Braunfels Tex Util Rev Sys 2035-Jul 5.000% 100.389 3.517 $10,000 Investor bought
3:06pm New Braunfels Tex Util Rev Sys 2035-Jul 5.000% 100.389 3.517 $10,000 Inter-dealer
3:06pm New Braunfels Tex Util Rev Sys 2035-Jul 5.000% 100.319 3.773 $10,000 Investor sold
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.260 2.735 $35,000 Investor bought
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.160 2.770 $35,000 Inter-dealer
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.160 2.770 $35,000 Inter-dealer
3:05pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2051-Jul 4.750% 98.750 4.836 $100,000 Inter-dealer
3:05pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2051-Jul 4.750% 98.997 4.819 $100,000 Investor bought
3:05pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2051-Jul 4.750% 98.690 4.840 $100,000 Inter-dealer
3:05pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2051-Jul 4.750% 98.565 4.849 $100,000 Investor sold
3:05pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.827 11.660 $80,000 Investor sold
3:05pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.927 7.742 $80,000 Inter-dealer
3:05pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.017 4.219 $80,000 Investor bought

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