Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 101.470 2.659 $100,000 Investor bought
1:06pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 77.957 5.658 $0 Investor bought
1:06pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 77.957 5.658 $0 Inter-dealer
1:06pm West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 91.987 4.653 $35,000 Inter-dealer
1:06pm West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 91.987 4.653 $35,000 Investor sold
1:06pm West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 91.987 4.653 $35,000 Inter-dealer
1:06pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.929 2.840 $25,000 Investor bought
1:05pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2038-Jun 5.000% 108.606 3.767 $30,000 Investor sold
1:05pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 110.428 3.194 $25,000 Inter-dealer
1:05pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 110.368 3.203 $25,000 Investor sold
1:04pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 109.650 3.289 $5,000 Investor sold
1:04pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 109.650 3.289 $5,000 Inter-dealer
1:04pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 109.650 3.289 $5,000 Inter-dealer
1:04pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.450 5.201 $225,000 Inter-dealer
1:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 87.007 5.620 $10,000 Inter-dealer
1:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 86.907 5.630 $10,000 Investor sold
1:03pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2028-Aug 5.000% 100.772 2.752 $20,000 Inter-dealer
1:03pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2028-Aug 5.000% 100.872 2.469 $20,000 Investor bought
1:03pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 101.890 3.550 $25,000 Inter-dealer
1:03pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 101.890 3.550 $25,000 Investor sold
1:03pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2026-Aug 5.000% 100.119 3.394 $20,000 Investor bought
1:03pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2026-Aug 5.000% 100.059 4.151 $20,000 Investor sold
1:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 101.965 3.494 $35,000 Investor sold
1:01pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2040-Jul 5.000% 108.428 3.910 $1,125,000+ Investor bought
1:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.401 2.674 $75,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.486 2.649 $75,000 Inter-dealer
1:00pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.828 5.375 $25,000 Investor bought
1:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 3.000% 99.838 3.039 $195,000 Inter-dealer
1:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 3.000% 99.888 3.027 $195,000 Investor bought
1:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.917 2.520 $75,000 Investor bought
12:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 5.000% 99.384 5.049 $50,000 Inter-dealer
12:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 5.000% 98.884 5.089 $50,000 Investor sold
12:59pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.828 5.375 $25,000 Investor bought
12:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 108.540 3.358 $25,000 Investor sold
12:59pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 105.231 2.985 $20,000 Investor sold
12:59pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.828 5.375 $25,000 Investor bought
12:58pm Denton Tex Util Sys Rev Ref-taxable 2041-Dec 2.982% 77.333 5.098 $0 Investor sold
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-tex Med Ctr-ser B 2040-May 3.436% 83.082 5.133 $4,000,000+ Investor sold
12:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 86.870 4.832 $0 Investor sold
12:58pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2040-Nov 2.828% 78.374 4.917 $2,000,000+ Investor sold
12:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 3.000% 73.766 5.117 $15,000 Inter-dealer
12:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 3.000% 73.516 5.142 $15,000 Investor sold
12:58pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 108.547 6.022 $2,500,000+ Investor sold
12:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 3.000% 73.766 5.117 $15,000 Inter-dealer
12:58pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build 2041-Dec 4.922% 96.109 5.289 $2,600,000+ Investor sold
12:58pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.828 5.375 $25,000 Investor bought
12:58pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2039-Oct 5.000% 104.971 4.122 $10,000 Inter-dealer
12:58pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2039-Oct 5.000% 104.971 4.122 $10,000 Investor sold
12:57pm Midland Cnty Tex Hosp Dist Rev Ser A 2037-May 5.000% 107.955 3.851 $490,000 Inter-dealer
12:57pm Midland Cnty Tex Hosp Dist Rev Ser A 2037-May 5.000% 107.955 3.851 $490,000 Investor sold

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