Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.075 3.363 $120,000 Investor bought
3:26pm West Travis Cnty Tex Pub Util Agy Rev Ref 2029-Aug 5.000% 105.150 3.344 $100,000 Investor sold
3:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 97.800 4.166 $25,000 Investor sold
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 97.880 6.204 $10,000 Inter-dealer
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 97.880 6.204 $10,000 Inter-dealer
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 97.980 6.004 $10,000 Investor bought
3:25pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2028-Aug 5.000% 105.570 3.593 $5,000 Investor sold
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 100.904 4.120 $100,000 Inter-dealer
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 100.904 4.120 $100,000 Investor sold
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.787 3.061 $130,000 Investor sold
3:23pm Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 112.616 3.089 $45,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.349 3.693 $95,000 Investor sold
3:22pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2030-Jul 5.203% 95.568 6.070 $10,000 Inter-dealer
3:22pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2030-Jul 5.203% 95.448 6.094 $10,000 Investor sold
3:22pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 5.000% 103.508 4.419 $10,000 Inter-dealer
3:22pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 5.000% 103.388 4.439 $10,000 Investor sold
3:21pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2034-Jun 3.375% 99.505 3.433 $50,000 Inter-dealer
3:21pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2034-Jun 3.375% 99.505 3.433 $50,000 Investor bought
3:21pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.523 5.254 $200,000 Inter-dealer
3:21pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.623 5.212 $200,000 Inter-dealer
3:21pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.623 5.212 $200,000 Investor bought
3:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2036-Aug 4.000% 100.453 3.904 $25,000 Investor bought
3:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2036-Aug 4.000% 100.161 3.965 $25,000 Investor sold
3:21pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 107.008 4.000 $25,000 Investor bought
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.860 3.719 $20,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2025-Jan 5.000% 100.908 3.651 $45,000 Investor bought
3:20pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2027-Feb 5.000% 104.210 3.395 $25,000 Investor bought
3:20pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 95.241 4.545 $55,000 Investor sold
3:20pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 95.366 4.533 $55,000 Inter-dealer
3:20pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 95.741 4.499 $55,000 Inter-dealer
3:20pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 97.711 4.323 $55,000 Investor bought
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 106.324 3.070 $695,000 Investor sold
3:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 103.362 3.500 $70,000 Investor bought
3:20pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.789 3.670 $20,000 Investor bought
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.344 3.557 $25,000 Investor bought
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:18pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2038-Jun 4.000% 99.944 4.005 $10,000 Investor sold
3:18pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 107.008 4.000 $100,000 Investor bought
3:18pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2038-Jun 4.000% 99.944 4.005 $10,000 Inter-dealer
3:18pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2038-Jun 4.000% 100.194 3.971 $10,000 Investor bought
3:18pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref 2024-Sep 3.000% 98.764 6.502 $10,000 Investor sold
3:18pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 4.000% 99.529 5.309 $10,000 Investor sold
3:18pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2034-Nov 5.000% 99.920 5.010 $5,000 Inter-dealer
3:18pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2034-Nov 5.000% 99.720 5.034 $5,000 Investor sold
3:17pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 99.991 5.001 $15,000 Investor sold
3:17pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 86.000 4.522 $50,000 Investor bought
3:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2024-Nov 5.000% 100.549 4.001 $50,000 Investor bought
3:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 107.685 3.650 $10,000 Investor bought

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