Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.610 2.880 $15,000 Investor bought
4:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.309 2.885 $4,500,000+ Investor sold
4:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.900 3.398 $65,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.900 3.398 $65,000 Investor sold
4:12pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2034-Aug 6.686% 101.900 -16.942 $30,000 Investor bought
4:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.993 3.382 $65,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 101.971 4.244 $25,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.171 4.218 $25,000 Inter-dealer
4:11pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2034-Aug 6.686% 101.200 -8.404 $30,000 Inter-dealer
4:11pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 115.656 3.090 $685,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 111.751 3.416 $80,000 Investor sold
4:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 106.387 3.063 $20,000 Inter-dealer
4:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.137 2.557 $20,000 Investor bought
4:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 101.921 4.250 $105,000 Inter-dealer
4:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 101.861 4.258 $105,000 Inter-dealer
4:10pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 94.860 4.407 $20,000 Investor bought
4:10pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 92.750 4.582 $20,000 Inter-dealer
4:10pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 93.000 4.561 $20,000 Inter-dealer
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.391 2.978 $15,000 Investor bought
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.292 3.001 $15,000 Inter-dealer
4:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 111.484 3.030 $1,440,000+ Investor sold
4:09pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 105.146 2.919 $1,450,000+ Investor sold
4:09pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2029-Aug 3.140% 95.485 4.650 $10,000 Investor sold
4:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.170 4.149 $10,000 Inter-dealer
4:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.170 4.149 $10,000 Investor bought
4:07pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 105.025 4.630 $15,000 Inter-dealer
4:07pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 106.025 4.511 $15,000 Investor bought
4:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 104.765 3.420 $120,000 Investor sold
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 110.850 3.507 $100,000 Inter-dealer
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 110.850 3.507 $100,000 Investor bought
4:06pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2031-Jan 5.000% 108.427 3.035 $35,000 Inter-dealer
4:06pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2031-Jan 5.000% 108.427 3.035 $35,000 Investor bought
4:06pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 101.399 3.613 $5,000 Investor bought
4:06pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 101.399 3.613 $5,000 Inter-dealer
4:06pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 110.324 2.868 $35,000 Investor bought
4:06pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 110.225 2.887 $35,000 Inter-dealer
4:06pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 110.225 2.887 $35,000 Investor sold
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.090 2.681 $225,000 Inter-dealer
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.090 2.681 $225,000 Investor bought
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.090 2.681 $225,000 Inter-dealer
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.090 2.681 $225,000 Inter-dealer
4:04pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2048-Aug 4.400% 87.950 5.331 $20,000 Investor bought
4:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.880 2.866 $75,000 Inter-dealer
4:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.880 2.866 $75,000 Investor sold
4:04pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.334 3.738 $25,000 Inter-dealer
4:04pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.384 3.722 $25,000 Investor bought
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 112.145 3.421 $5,000 Investor sold
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 112.145 3.421 $5,000 Inter-dealer
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 111.145 3.543 $5,000 Investor sold
4:03pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2026-Dec 3.000% 99.372 4.170 $10,000 Inter-dealer

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