Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 65.900 4.911 $5,000 Investor sold
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 66.200 4.881 $5,000 Investor bought
3:33pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 93.650 4.652 $30,000 Investor bought
3:33pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 93.650 4.652 $30,000 Inter-dealer
3:32pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.493 2.682 $25,000 Investor bought
3:32pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.269 N/R $350,000 Investor sold
3:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 88.281 5.486 $10,000 Investor sold
3:30pm Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2027-Mar 5.983% 101.734 4.476 $15,000 Investor sold
3:30pm East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev 2028-Jan 3.000% 99.650 3.179 $195,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2029-Oct 2.370% 94.260 4.004 $15,000 Investor sold
3:30pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2029-Feb 4.239% 100.140 4.190 $5,000 Investor sold
3:30pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 96.532 4.292 $155,000 Investor bought
3:30pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 87.282 5.000 $10,000 Investor bought
3:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.070 3.134 $35,000 Investor sold
3:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.712 3.809 $15,000 Investor sold
3:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.584 4.403 $10,000 Investor bought
3:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.632 4.540 $10,000 Inter-dealer
3:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 104.248 3.007 $30,000 Investor bought
3:29pm Plano Tex Mun Drain Util Sys Rev 2049-May 4.000% 91.896 4.567 $75,000 Investor sold
3:29pm Plano Tex Mun Drain Util Sys Rev 2049-May 4.000% 92.125 4.550 $75,000 Inter-dealer
3:28pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2033-Aug 5.000% 104.870 3.048 $10,000 Investor sold
3:28pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2033-Aug 5.000% 104.870 3.048 $10,000 Inter-dealer
3:28pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 112.179 3.001 $100,000 Investor bought
3:28pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 110.250 3.300 $100,000 Inter-dealer
3:28pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 110.180 3.311 $100,000 Inter-dealer
3:28pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 112.223 2.860 $10,000 Investor sold
3:28pm Bryan Tex Elec Sys Rev 2055-Jul 5.000% 101.342 4.758 $10,000 Inter-dealer
3:28pm Bryan Tex Elec Sys Rev 2055-Jul 5.000% 101.342 4.758 $10,000 Investor sold
3:28pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 103.770 2.949 $10,000 Investor sold
3:28pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.030 N/R $20,000 Investor sold
3:28pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.325 4.707 $10,000 Inter-dealer
3:28pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.265 4.715 $10,000 Investor sold
3:27pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 112.179 3.001 $100,000 Investor bought
3:27pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 100.217 4.696 $25,000 Investor bought
3:27pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 110.180 3.311 $100,000 Inter-dealer
3:27pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 110.250 3.300 $100,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.387 4.094 $15,000 Investor bought
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 106.187 4.121 $15,000 Investor sold
3:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.023 2.620 $115,000 Investor bought
3:27pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 95.782 4.356 $155,000 Inter-dealer
3:27pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 95.707 4.363 $155,000 Investor sold
3:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 111.851 2.724 $100,000 Investor sold
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 102.761 3.040 $15,000 Investor bought
3:25pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 114.051 2.918 $75,000 Investor sold
3:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2026-Sep 3.000% 99.884 3.165 $25,000 Inter-dealer
3:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2026-Sep 3.000% 99.969 3.041 $25,000 Investor bought
3:24pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2046-Jul 4.000% 89.401 4.819 $75,000 Investor sold
3:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 5.000% 108.446 3.600 $125,000 Investor bought
3:23pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 94.367 4.045 $10,000 Inter-dealer
3:23pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 94.267 4.082 $10,000 Investor sold

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