Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2043-Mar 5.500% 105.133 4.824 $25,000 Investor bought
11:05am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2043-Mar 5.500% 105.032 4.837 $25,000 Investor sold
11:05am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2029-Mar 5.000% 107.371 2.822 $80,000 Investor sold
11:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.326 2.707 $10,000 Investor sold
11:05am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.610 3.030 $20,000 Investor sold
11:05am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 99.510 4.058 $20,000 Investor sold
11:05am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2026-Jan 5.000% 100.676 3.341 $15,000 Investor sold
11:05am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 107.720 4.021 $50,000 Investor sold
11:05am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 112.360 3.036 $50,000 Investor sold
11:05am University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 112.680 3.198 $60,000 Investor sold
11:05am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 109.050 2.624 $30,000 Investor sold
11:05am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2035-Mar 5.000% 110.050 3.742 $70,000 Investor sold
11:05am Celina Tex Spl Assmt Rev Cross Creek Meadows Pub Impt 2053-Sep 5.500% 96.529 5.751 $100,000 Investor bought
11:05am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2031-Nov 4.000% 102.796 3.289 $10,000 Investor bought
11:05am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2031-Nov 4.000% 102.736 3.304 $10,000 Investor sold
11:05am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2033-Nov 4.000% 101.519 3.610 $15,000 Investor sold
11:05am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2033-Nov 4.000% 101.519 3.610 $15,000 Inter-dealer
11:05am Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 105.118 3.342 $20,000 Investor sold
11:05am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 106.400 4.161 $10,000 Investor sold
11:05am University Tex Univ Revs Fing Sys-ser D 2025-Aug 5.000% 100.036 3.981 $40,000 Investor sold
11:05am University Tex Univ Revs Fing Sys-ser D 2025-Aug 5.000% 100.036 3.981 $40,000 Inter-dealer
11:05am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 109.135 3.605 $10,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.908 3.624 $10,000 Investor sold
11:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.900 3.147 $10,000 Investor sold
11:05am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.617 3.301 $10,000 Investor sold
11:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.014 4.208 $10,000 Investor sold
11:04am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 93.009 5.017 $25,000 Investor bought
11:04am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 91.954 5.100 $25,000 Inter-dealer
11:04am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 91.954 5.100 $25,000 Inter-dealer
11:03am Austin Tex Elec Util Sys Rev Taxable-ser A 2027-Nov 2.837% 97.384 4.044 $50,000 Investor sold
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 99.642 5.029 $20,000 Investor bought
11:01am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 103.220 3.521 $5,000 Inter-dealer
11:01am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.820 3.701 $5,000 Investor sold
11:01am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 97.500 4.530 $10,000 Inter-dealer
11:01am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 97.500 4.530 $10,000 Inter-dealer
11:01am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 97.600 4.415 $10,000 Investor bought
11:01am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.499 4.003 $65,000 Inter-dealer
11:01am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.499 4.003 $65,000 Investor bought
11:01am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 87.824 5.070 $1,000,000+ Investor bought
11:00am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.220 3.471 $15,000 Investor sold
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.180 2.676 $10,000 Investor sold
11:00am Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 109.353 3.483 $15,000 Investor sold
11:00am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 109.401 3.711 $395,000 Investor sold
11:00am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 102.267 3.442 $50,000 Investor bought
11:00am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 102.222 3.453 $50,000 Inter-dealer
11:00am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 102.137 3.473 $50,000 Investor sold
11:00am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 104.890 2.778 $25,000 Investor sold
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 100.285 4.960 $30,000 Investor sold
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 100.750 4.848 $40,000 Investor sold
11:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 110.940 3.488 $20,000 Investor sold

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