Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.161 3.221 $20,000 Investor sold
3:39pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 106.053 3.293 $5,000 Investor sold
3:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.950 3.129 $5,000 Investor sold
3:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.200 3.092 $5,000 Investor bought
3:39pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 109.260 3.169 $5,000 Investor sold
3:39pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2033-Jan 5.000% 101.317 4.178 $5,000 Investor sold
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.369 3.401 $25,000 Investor sold
3:39pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2035-Oct 5.000% 107.894 3.514 $5,000 Investor sold
3:39pm San Antonio Tex Wtr Rev Jr Lien-ser C 2027-May 5.000% 105.536 3.087 $125,000 Inter-dealer
3:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 115.720 3.040 $25,000 Investor bought
3:38pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 103.079 3.725 $10,000 Investor bought
3:38pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 102.909 3.794 $10,000 Investor sold
3:38pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 102.979 3.765 $10,000 Inter-dealer
3:38pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 104.153 3.780 $75,000 Investor sold
3:38pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 103.330 3.624 $50,000 Investor sold
3:38pm Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 101.400 3.888 $100,000 Investor sold
3:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 114.528 3.050 $50,000 Investor bought
3:38pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.404 3.802 $15,000 Inter-dealer
3:38pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.454 3.659 $15,000 Investor bought
3:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 99.130 4.061 $205,000 Investor bought
3:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.737 3.581 $75,000 Investor sold
3:38pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.222 2.193 $100,000 Investor sold
3:37pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 97.386 4.205 $700,000 Investor sold
3:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 105.688 3.292 $400,000 Investor sold
3:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.376 3.531 $725,000 Investor sold
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.328 5.567 $50,000 Investor bought
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.528 5.732 $50,000 Inter-dealer
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.403 5.742 $50,000 Investor sold
3:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 102.054 4.055 $50,000 Inter-dealer
3:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 104.054 3.161 $50,000 Investor bought
3:37pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.087 4.315 $25,000 Investor sold
3:37pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.135 4.293 $25,000 Inter-dealer
3:37pm Del Mar Tex College Dist Rev Ref-combined Fee 2028-Aug 5.000% 103.237 3.524 $25,000 Inter-dealer
3:37pm Del Mar Tex College Dist Rev Ref-combined Fee 2028-Aug 5.000% 103.137 3.568 $25,000 Investor sold
3:37pm Del Mar Tex College Dist Rev Ref-combined Fee 2028-Aug 5.000% 103.307 3.492 $25,000 Investor bought
3:37pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 105.810 3.680 $5,000 Investor sold
3:36pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 106.416 3.230 $100,000 Investor sold
3:36pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 104.692 3.430 $50,000 Inter-dealer
3:36pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 104.692 3.430 $50,000 Investor sold
3:35pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2035-Oct 4.248% 93.540 4.994 $25,000 Inter-dealer
3:35pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2035-Oct 4.248% 93.540 4.994 $25,000 Investor bought
3:35pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2035-Oct 4.248% 93.290 5.025 $25,000 Inter-dealer
3:35pm Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 2029-Nov 4.470% 100.000 N/R $400,000 Inter-dealer
3:35pm Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 2029-Nov 4.470% 100.000 N/R $400,000 Investor bought
3:35pm University Tex Univ Revs Fing Sys-ser J 2025-Aug 5.000% 101.892 3.501 $190,000 Investor bought
3:33pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 3.250% 95.758 3.940 $20,000 Inter-dealer
3:33pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 3.250% 95.608 3.965 $20,000 Investor sold
3:33pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 3.250% 95.758 3.940 $20,000 Inter-dealer
3:33pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 3.250% 96.758 3.774 $20,000 Investor bought
3:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 110.052 3.034 $50,000 Inter-dealer

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