Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.443 2.886 $20,000 Investor sold
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.847 3.007 $10,000 Investor sold
2:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 113.815 3.153 $10,000 Investor sold
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.383 2.706 $15,000 Investor sold
2:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 107.373 3.979 $15,000 Investor sold
2:49pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 99.929 N/R $35,000 Inter-dealer
2:49pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 99.869 N/R $35,000 Investor sold
2:49pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.032 N/R $10,000 Inter-dealer
2:49pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 106.932 N/R $10,000 Investor sold
2:49pm Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2026-Aug 3.310% 99.235 4.527 $5,000 Investor bought
2:49pm Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2026-Aug 3.310% 98.695 5.399 $5,000 Investor sold
2:49pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 93.772 4.638 $50,000 Inter-dealer
2:49pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 93.712 4.642 $50,000 Investor sold
2:49pm Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living 2029-Aug 3.350% 99.802 N/R $50,000 Inter-dealer
2:49pm Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living 2029-Aug 3.350% 99.742 N/R $50,000 Investor sold
2:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 104.445 3.008 $60,000 Investor bought
2:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.456 3.190 $275,000 Investor bought
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 93.094 4.500 $40,000 Investor bought
2:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.177 3.220 $2,500,000+ Investor sold
2:45pm Cedar Park Tex Rev Ctfs Oblig 2043-Feb 5.000% 107.986 3.950 $140,000 Inter-dealer
2:45pm Cedar Park Tex Rev Ctfs Oblig 2043-Feb 5.000% 107.986 3.950 $140,000 Investor bought
2:45pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2044-Dec 4.000% 93.250 4.535 $325,000 Inter-dealer
2:44pm Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 5.000% 109.395 3.544 $95,000 Investor bought
2:44pm Cedar Park Tex Rev Ctfs Oblig 2041-Feb 5.000% 110.000 3.700 $135,000 Investor bought
2:44pm Cedar Park Tex Rev Ctfs Oblig 2041-Feb 5.000% 109.940 3.707 $135,000 Inter-dealer
2:43pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 5.000% 110.634 3.209 $45,000 Investor sold
2:43pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 5.000% 110.784 3.185 $45,000 Investor bought
2:43pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2044-Dec 4.000% 93.375 4.524 $325,000 Inter-dealer
2:43pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2044-Dec 4.000% 94.275 4.450 $325,000 Investor bought
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.289 2.740 $10,000 Investor bought
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.089 2.786 $10,000 Investor sold
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 96.774 4.764 $5,000 Inter-dealer
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 96.774 4.764 $5,000 Investor sold
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 97.074 4.408 $5,000 Investor bought
2:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 96.774 4.764 $5,000 Inter-dealer
2:42pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2049-Aug 5.363% 99.766 5.380 $25,000 Investor bought
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 107.402 3.308 $10,000 Inter-dealer
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 109.550 2.844 $10,000 Investor bought
2:42pm Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 100.016 4.258 $130,000 Investor sold
2:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 101.093 3.614 $10,000 Inter-dealer
2:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 101.099 3.612 $10,000 Investor bought
2:39pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 67.061 5.110 $100,000 Investor sold
2:39pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 98.480 7.379 $35,000 Investor sold
2:39pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 101.763 4.671 $75,000 Investor sold
2:39pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 101.763 4.671 $75,000 Inter-dealer
2:39pm Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 2029-Oct 5.250% 108.970 2.728 $30,000 Investor sold
2:38pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 98.510 4.135 $5,000 Inter-dealer
2:38pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 98.510 4.135 $5,000 Inter-dealer
2:38pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 98.510 4.135 $5,000 Inter-dealer
2:38pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 100.480 -2.125 $5,000 Investor bought

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