Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.839 2.856 $30,000 Investor bought
12:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 111.523 2.939 $10,000 Investor bought
12:08pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.666 2.919 $5,000 Investor bought
12:08pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 110.290 2.792 $10,000 Investor bought
12:08pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.666 2.919 $5,000 Inter-dealer
12:08pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.839 2.856 $30,000 Inter-dealer
12:08pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.666 2.919 $5,000 Inter-dealer
12:08pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.839 2.856 $30,000 Inter-dealer
12:08pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 4.000% 104.965 2.931 $75,000 Inter-dealer
12:08pm Arlington Tex Mun Drain Util Sys Rev Ser A 2031-Jun 4.000% 103.072 2.946 $10,000 Inter-dealer
12:08pm Arlington Tex Mun Drain Util Sys Rev Ser A 2031-Jun 4.000% 102.987 2.975 $10,000 Inter-dealer
12:08pm Texas A & M Univ Revs Fing Sys-ser A 2032-May 4.000% 105.090 2.904 $75,000 Inter-dealer
12:08pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 110.290 2.792 $10,000 Inter-dealer
12:08pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 110.290 2.792 $10,000 Inter-dealer
12:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.491 4.200 $30,000 Inter-dealer
12:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.491 4.200 $30,000 Investor bought
12:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.491 4.200 $30,000 Inter-dealer
12:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.491 4.200 $30,000 Investor bought
12:07pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 103.043 2.947 $60,000 Investor bought
12:07pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 103.021 2.962 $60,000 Investor sold
12:07pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 90.196 4.684 $15,000 Inter-dealer
12:06pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.484 3.000 $1,395,000+ Investor bought
12:06pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2043-Aug 5.250% 107.122 4.217 $10,000 Inter-dealer
12:06pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2043-Aug 5.250% 107.122 4.217 $10,000 Investor sold
12:06pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2037-Mar 6.375% 105.755 5.024 $20,000 Inter-dealer
12:06pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2037-Mar 6.375% 105.505 5.081 $20,000 Inter-dealer
12:06pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2037-Mar 6.375% 107.605 4.609 $20,000 Investor bought
12:05pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 100.541 3.003 $60,000 Investor bought
12:05pm Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 102.337 3.283 $30,000 Investor sold
12:05pm Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.372 3.289 $30,000 Investor sold
12:05pm Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 102.337 3.283 $30,000 Inter-dealer
12:05pm Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.372 3.289 $30,000 Inter-dealer
12:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.817 2.976 $10,000 Investor sold
12:05pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.170 3.008 $15,000 Investor sold
12:05pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.170 3.008 $15,000 Inter-dealer
12:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.095 2.696 $205,000 Investor sold
12:05pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 105.370 2.785 $600,000 Investor bought
12:05pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 105.357 2.790 $600,000 Investor sold
12:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.564 2.634 $650,000 Investor sold
12:04pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.544 2.817 $5,000 Investor sold
12:04pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 101.301 3.198 $50,000 Inter-dealer
12:04pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 101.289 3.214 $50,000 Investor sold
12:04pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 99.450 4.790 $10,000 Inter-dealer
12:04pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 99.550 4.773 $10,000 Investor bought
12:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.837 3.150 $15,000 Investor sold
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2040-May 5.000% 109.170 3.791 $5,000 Investor sold
12:04pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 111.800 3.615 $40,000 Investor sold
12:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 108.920 3.353 $15,000 Investor sold
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.602 3.109 $10,000 Inter-dealer
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.602 3.109 $10,000 Investor sold

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