Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.348 2.878 $105,000 Inter-dealer
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.348 2.878 $105,000 Investor bought
2:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.681 3.851 $40,000 Inter-dealer
2:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.681 3.851 $40,000 Investor sold
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.148 3.421 $40,000 Investor sold
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.148 3.421 $40,000 Inter-dealer
2:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 101.467 4.808 $330,000 Inter-dealer
2:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 101.527 4.800 $330,000 Investor bought
2:32pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 102.413 4.450 $35,000 Inter-dealer
2:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.220 4.030 $5,000 Investor bought
2:31pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 109.850 3.801 $260,000 Investor bought
2:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 104.596 N/R $170,000 Inter-dealer
2:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 104.596 N/R $170,000 Investor sold
2:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.610 3.980 $5,000 Investor bought
2:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2028-Jul 4.726% 99.640 4.852 $10,000 Investor bought
2:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2028-Jul 4.726% 99.640 4.852 $10,000 Investor sold
2:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 84.300 5.202 $15,000 Investor bought
2:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 84.300 5.202 $15,000 Investor sold
2:31pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 103.569 4.520 $50,000 Investor bought
2:31pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 103.569 4.520 $50,000 Inter-dealer
2:31pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 103.569 4.520 $50,000 Inter-dealer
2:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 106.940 3.851 $20,000 Investor bought
2:31pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 99.996 5.000 $150,000 Investor bought
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 106.845 4.098 $50,000 Investor bought
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 106.845 4.098 $50,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.580 3.116 $25,000 Investor sold
2:30pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.156 3.396 $10,000 Inter-dealer
2:30pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 109.823 3.445 $10,000 Investor sold
2:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.131 3.229 $120,000 Investor sold
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Oct 5.000% 104.590 2.969 $30,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Oct 5.000% 104.590 2.969 $30,000 Investor bought
2:29pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.250% 109.070 3.070 $5,000 Investor sold
2:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.899 4.015 $10,000 Investor sold
2:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 107.954 3.376 $5,000 Investor sold
2:29pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 107.754 3.426 $5,000 Investor sold
2:29pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 107.718 3.125 $5,000 Investor sold
2:29pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 100.386 4.098 $10,000 Investor sold
2:29pm Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2037-Dec 7.100% 59.500 14.077 $25,000 Inter-dealer
2:29pm Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2037-Dec 7.100% 60.950 13.720 $25,000 Investor bought
2:29pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 102.583 3.451 $15,000 Investor sold
2:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.109 4.529 $5,000 Investor sold
2:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.172 3.646 $5,000 Investor sold
2:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 105.648 3.944 $10,000 Investor sold
2:29pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 103.124 3.785 $5,000 Investor sold
2:29pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 105.016 3.553 $5,000 Investor sold
2:29pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.360 3.532 $10,000 Investor sold
2:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.252 3.324 $20,000 Investor bought
2:29pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2031-Mar 5.000% 109.679 3.153 $15,000 Investor sold
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 108.096 3.003 $5,000 Investor sold
2:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 109.954 3.092 $5,000 Investor sold

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