Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 107.935 3.134 $25,000 Inter-dealer
3:29pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 108.060 3.106 $25,000 Investor bought
3:29pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 80.435 5.050 $15,000 Investor sold
3:29pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 80.435 5.050 $15,000 Inter-dealer
3:29pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2039-Dec 4.000% 95.860 4.368 $200,000 Investor sold
3:28pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 89.329 3.440 $35,000 Inter-dealer
3:28pm Georgetown Tex Util Sys Rev 2047-Aug 4.250% 96.700 4.479 $15,000 Investor sold
3:28pm Georgetown Tex Util Sys Rev 2047-Aug 4.250% 96.700 4.479 $15,000 Inter-dealer
3:28pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 108.812 3.830 $25,000 Investor bought
3:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.449 3.950 $10,000 Inter-dealer
3:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.499 3.914 $10,000 Investor bought
3:28pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 107.712 3.970 $25,000 Inter-dealer
3:28pm El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 105.145 3.100 $115,000 Investor bought
3:27pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2029-Sep 3.000% 94.839 4.082 $50,000 Investor sold
3:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 91.228 4.575 $25,000 Inter-dealer
3:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 91.228 4.575 $25,000 Investor sold
3:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-May 5.000% 100.231 1.984 $125,000 Investor bought
3:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2028-Sep 3.000% 97.750 3.562 $275,000 Investor bought
3:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2028-Sep 3.000% 97.660 3.585 $275,000 Inter-dealer
3:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 91.228 4.575 $25,000 Inter-dealer
3:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-May 5.000% 100.131 3.243 $125,000 Inter-dealer
3:25pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 86.688 4.377 $10,000 Investor bought
3:25pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 104.579 4.290 $30,000 Investor sold
3:25pm Georgetown Tex Util Sys Rev 2053-Aug 5.250% 109.734 3.868 $25,000 Investor bought
3:25pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.999 3.427 $80,000 Investor sold
3:25pm Georgetown Tex Util Sys Rev 2053-Aug 5.250% 107.583 4.160 $25,000 Inter-dealer
3:24pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 84.989 4.536 $25,000 Inter-dealer
3:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 105.501 3.330 $15,000 Investor bought
3:24pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.550 5.274 $25,000 Investor bought
3:24pm Houston Tex Util Sys Rev Var-ref-first Lien-combined- 2034-May 4.330% 100.000 N/R $100,000 Investor sold
3:24pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Sep 5.000% 100.205 2.311 $150,000 Inter-dealer
3:24pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Sep 5.000% 100.305 1.053 $150,000 Investor bought
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 4.150% 100.000 N/R $0 Investor bought
3:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2039-Dec 4.000% 97.820 4.191 $200,000 Inter-dealer
3:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2039-Dec 4.000% 97.880 4.186 $200,000 Inter-dealer
3:23pm Bexar Cnty Tex Rev Ref-venue Proj 2034-Aug 5.000% 100.101 4.623 $15,000 Investor sold
3:23pm Bexar Cnty Tex Rev Ref-venue Proj 2034-Aug 5.000% 100.161 4.428 $15,000 Investor bought
3:22pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2044-Sep 4.250% 99.970 4.309 $25,000 Inter-dealer
3:22pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2044-Sep 4.250% 99.970 4.309 $25,000 Investor sold
3:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.217 3.670 $15,000 Inter-dealer
3:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.217 3.670 $15,000 Investor bought
3:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.157 3.694 $15,000 Investor sold
3:21pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2040-Jan 5.000% 101.850 3.391 $440,000 Inter-dealer
3:21pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2040-Jan 5.000% 101.757 3.471 $60,000 Inter-dealer
3:20pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 105.627 3.176 $25,000 Inter-dealer
3:20pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 105.627 3.176 $25,000 Inter-dealer
3:19pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 82.960 4.907 $10,000 Investor sold
3:19pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 82.960 4.907 $10,000 Inter-dealer
3:19pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 82.960 4.907 $10,000 Inter-dealer
3:18pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2030-Jun 5.000% 106.738 2.720 $115,000 Investor bought

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