Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.567 3.160 $35,000 Inter-dealer
12:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.358 3.476 $60,000 Investor sold
12:30pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 91.793 4.557 $105,000 Inter-dealer
12:30pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 91.793 4.557 $105,000 Investor bought
12:30pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2031-Aug 5.000% 109.275 3.162 $20,000 Inter-dealer
12:30pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2031-Aug 5.000% 109.275 3.162 $20,000 Investor bought
12:30pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 68.000 4.937 $15,000 Investor bought
12:30pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.072 3.081 $135,000 Investor bought
12:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.250% 97.500 4.447 $100,000 Inter-dealer
12:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.250% 97.500 4.447 $100,000 Investor sold
12:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.250% 97.500 4.447 $100,000 Inter-dealer
12:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.029 3.891 $10,000 Investor sold
12:29pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 100.874 3.060 $50,000 Investor sold
12:29pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2036-Dec 5.000% 106.625 3.733 $5,000 Investor bought
12:29pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2036-Dec 5.000% 106.540 3.749 $5,000 Inter-dealer
12:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 100.960 3.195 $20,000 Investor bought
12:28pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2030-Mar 3.781% 96.294 4.600 $40,000 Investor bought
12:28pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.448 3.475 $40,000 Investor sold
12:28pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.860 3.224 $40,000 Inter-dealer
12:28pm Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 2029-Feb 5.000% 107.040 3.132 $5,000 Investor bought
12:28pm Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 107.645 3.385 $50,000 Investor sold
12:28pm Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 108.459 3.222 $50,000 Inter-dealer
12:27pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 108.847 3.665 $10,000 Investor bought
12:27pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 108.647 3.694 $10,000 Investor sold
12:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 109.695 3.792 $30,000 Investor bought
12:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 109.545 3.810 $30,000 Investor sold
12:27pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 3.625% 98.767 3.815 $10,000 Investor bought
12:27pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2037-Dec 4.125% 101.270 3.834 $10,000 Investor bought
12:26pm Mustang Spl Util Dist Tex Rev Ser A 2025-Sep 5.000% 101.138 3.022 $75,000 Investor bought
12:26pm Mustang Spl Util Dist Tex Rev Ser A 2025-Sep 5.000% 101.138 3.022 $75,000 Inter-dealer
12:26pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 106.199 3.500 $10,000 Inter-dealer
12:26pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 106.284 3.480 $10,000 Investor bought
12:26pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2027-Aug 5.000% 104.320 3.190 $15,000 Inter-dealer
12:26pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2027-Aug 5.000% 104.320 3.190 $15,000 Investor bought
12:26pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 5.000% 114.746 3.156 $45,000 Inter-dealer
12:26pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 5.000% 114.746 3.156 $45,000 Investor bought
12:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 99.458 4.099 $15,000 Investor sold
12:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.210 3.817 $15,000 Inter-dealer
12:25pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 93.110 N/R $15,000 Inter-dealer
12:25pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.860 N/R $15,000 Inter-dealer
12:25pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.860 N/R $15,000 Inter-dealer
12:25pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.860 N/R $15,000 Investor sold
12:25pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 93.870 4.520 $170,000 Inter-dealer
12:25pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 93.815 4.524 $170,000 Inter-dealer
12:25pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 92.815 4.613 $170,000 Investor sold
12:25pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2032-Aug 5.000% 111.840 3.219 $100,000 Investor sold
12:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 99.705 4.021 $40,000 Investor bought
12:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 105.830 3.348 $10,000 Investor sold
12:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 106.630 3.131 $10,000 Inter-dealer
12:23pm Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 101.002 3.201 $40,000 Investor sold

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