Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 4.600% 105.373 3.820 $15,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 93.904 4.395 $250,000 Investor bought
12:59pm Kerrville Tex Wtrwks & Swr Rev Impt 2034-Aug 5.000% 111.867 3.079 $20,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 92.063 4.521 $250,000 Investor sold
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 92.063 4.521 $250,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 92.063 4.521 $250,000 Inter-dealer
12:59pm Kerrville Tex Wtrwks & Swr Rev Impt 2034-Aug 5.000% 111.867 3.079 $20,000 Investor bought
12:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2037-Aug 5.000% 101.480 3.329 $20,000 Investor bought
12:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2037-Aug 5.000% 101.380 3.440 $20,000 Inter-dealer
12:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.330 2.858 $15,000 Investor bought
12:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.330 2.858 $15,000 Inter-dealer
12:58pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 100.550 2.675 $50,000 Investor bought
12:58pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 100.550 2.675 $50,000 Inter-dealer
12:58pm San Antonio Tex Elec & Gas Rev Sys 2030-Feb 3.200% 99.196 3.399 $10,000 Inter-dealer
12:58pm San Antonio Tex Elec & Gas Rev Sys 2030-Feb 3.200% 99.196 3.399 $10,000 Investor sold
12:58pm San Antonio Tex Elec & Gas Rev Sys 2030-Feb 3.200% 99.196 3.399 $10,000 Inter-dealer
12:56pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 100.104 4.274 $15,000 Investor bought
12:56pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 100.004 5.491 $15,000 Inter-dealer
12:55pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2049-Sep 4.125% 89.330 4.886 $35,000 Inter-dealer
12:55pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2049-Sep 4.125% 89.330 4.886 $35,000 Investor sold
12:55pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 93.589 4.430 $40,000 Investor bought
12:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.840 4.333 $50,000 Inter-dealer
12:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.840 4.333 $50,000 Inter-dealer
12:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 108.107 4.171 $50,000 Investor bought
12:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.600 2.182 $4,335,000+ Investor bought
12:54pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 107.284 3.667 $15,000 Inter-dealer
12:54pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 107.284 3.667 $15,000 Inter-dealer
12:54pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 107.484 3.632 $15,000 Investor bought
12:53pm Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj 2035-Oct 4.000% 99.478 4.064 $200,000 Investor bought
12:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 97.227 4.241 $10,000 Inter-dealer
12:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 97.227 4.241 $10,000 Investor sold
12:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 110.002 3.658 $10,000 Inter-dealer
12:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 110.002 3.658 $10,000 Investor sold
12:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 104.156 3.288 $5,000 Investor bought
12:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 103.856 3.338 $5,000 Inter-dealer
12:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 103.856 3.338 $5,000 Inter-dealer
12:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 102.505 3.567 $5,000 Investor sold
12:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 100.486 2.553 $275,000 Investor bought
12:52pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2051-Aug 3.000% 72.050 4.920 $35,000 Inter-dealer
12:52pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2051-Aug 3.000% 71.800 4.941 $35,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.485 4.549 $15,000 Investor sold
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.735 4.511 $15,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.732 4.511 $135,000 Investor sold
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.792 4.502 $135,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.830 4.308 $25,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.580 4.350 $25,000 Investor sold
12:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2031-Dec 5.000% 109.764 2.535 $125,000 Inter-dealer
12:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2031-Dec 5.000% 110.764 2.298 $125,000 Investor bought
12:51pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 90.989 4.820 $10,000 Inter-dealer
12:51pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 89.860 4.897 $10,000 Investor sold

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