Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 99.013 4.073 $50,000 Investor bought
11:05am Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 98.788 4.089 $50,000 Inter-dealer
11:05am Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 98.913 4.080 $50,000 Inter-dealer
11:05am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.568 3.940 $175,000 Inter-dealer
11:04am Tyler Tex Wtr & Swr Sys Rev 2033-Sep 5.000% 112.882 3.222 $10,000 Investor sold
11:04am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 108.550 3.223 $35,000 Investor sold
11:04am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 112.160 3.219 $10,000 Investor sold
11:04am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 112.000 3.308 $15,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.570 4.291 $35,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.680 4.085 $40,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 103.600 3.433 $35,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.780 4.168 $10,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 102.220 3.547 $45,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.900 3.634 $25,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.280 3.588 $30,000 Investor sold
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 111.050 3.094 $25,000 Investor sold
11:04am Victoria Tex Util Sys Rev 2031-Dec 5.000% 110.899 3.357 $45,000 Investor sold
11:04am Victoria Tex Util Sys Rev 2028-Dec 5.000% 106.978 3.340 $45,000 Investor sold
11:04am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 116.295 2.998 $10,000 Investor sold
11:04am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 5.000% 107.933 3.335 $20,000 Investor sold
11:04am Tyler Tex Wtr & Swr Sys Rev 2026-Sep 5.000% 103.239 3.531 $100,000 Investor sold
11:04am Temple Tex Util Sys Rev 2034-Aug 4.000% 101.680 3.695 $15,000 Investor sold
11:04am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 3.000% 81.129 4.755 $105,000 Investor sold
11:04am Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 104.169 3.588 $30,000 Investor sold
11:04am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 95.898 3.767 $50,000 Investor sold
11:04am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 95.898 3.767 $50,000 Inter-dealer
11:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2029-Jan 5.000% 105.858 3.620 $20,000 Investor sold
11:04am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 104.690 3.375 $50,000 Investor sold
11:04am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 112.620 3.262 $255,000 Investor sold
11:04am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 93.590 4.362 $35,000 Investor sold
11:04am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.104 3.414 $20,000 Investor sold
11:04am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.470 3.256 $40,000 Investor sold
11:04am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 112.418 3.208 $85,000 Investor sold
11:04am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2029-Jan 4.000% 102.652 3.378 $150,000 Investor sold
11:04am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.756 3.503 $15,000 Investor sold
11:04am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 103.620 3.636 $25,000 Investor sold
11:04am San Antonio Tex Wtr Rev Jr Lien-ser C 2032-May 5.000% 110.039 3.157 $45,000 Investor sold
11:04am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2030-Aug 5.000% 109.910 3.241 $30,000 Investor sold
11:04am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.080 3.592 $20,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.276 3.290 $10,000 Investor bought
11:04am San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 108.847 3.294 $25,000 Investor sold
11:04am San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 108.907 3.283 $25,000 Investor bought
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.468 3.256 $15,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.528 3.246 $15,000 Investor bought
11:04am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 104.090 3.324 $60,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.216 3.301 $10,000 Investor sold
11:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2028-Dec 5.000% 106.320 3.491 $30,000 Investor sold
11:04am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 109.780 3.075 $25,000 Investor sold
11:04am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.580 4.190 $55,000 Investor sold
11:03am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 111.470 3.048 $25,000 Investor sold

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