Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 112.182 2.361 $5,000 Inter-dealer
2:51pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 112.182 2.361 $5,000 Investor sold
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 107.950 2.411 $15,000 Investor sold
2:51pm San Antonio Tex Elec & Gas Rev Ref-ser A 2028-Feb 5.000% 105.640 2.539 $5,000 Investor sold
2:51pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 106.660 2.914 $30,000 Investor sold
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 110.546 2.280 $5,000 Investor sold
2:51pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 106.089 3.917 $10,000 Investor sold
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 112.162 2.441 $5,000 Investor sold
2:51pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 110.667 3.282 $5,000 Investor sold
2:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.613 2.571 $15,000 Investor sold
2:51pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.360 2.347 $5,000 Investor sold
2:51pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 111.001 3.128 $20,000 Investor sold
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.995 2.705 $5,000 Investor sold
2:51pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2025-Nov 5.000% 100.173 3.890 $5,000 Investor sold
2:51pm Greenville Tex Elec Util Sys Rev Ref 2031-Feb 5.000% 110.930 2.810 $5,000 Investor sold
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.481 4.157 $5,000 Investor sold
2:51pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 111.430 N/R $10,000 Investor sold
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.273 2.833 $5,000 Inter-dealer
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.273 2.833 $5,000 Investor sold
2:51pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2026-Dec 5.000% 100.231 3.841 $10,000 Investor sold
2:51pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 110.567 2.894 $5,000 Investor sold
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 102.318 2.893 $15,000 Investor sold
2:50pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2043-Aug 4.000% 93.250 4.555 $25,000 Investor bought
2:49pm Fort Worth Tex Wtr & Swr Rev 2043-Feb 3.125% 82.695 4.577 $50,000 Inter-dealer
2:49pm Fort Worth Tex Wtr & Swr Rev 2043-Feb 3.125% 82.780 4.569 $50,000 Inter-dealer
2:49pm Acton Tex Mun Util Dist Util Sys Rev 2045-May 4.000% 90.589 4.742 $50,000 Inter-dealer
2:49pm Acton Tex Mun Util Dist Util Sys Rev 2045-May 4.000% 90.589 4.742 $50,000 Investor bought
2:48pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2038-Aug 3.000% 87.977 4.217 $50,000 Inter-dealer
2:48pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2038-Aug 3.000% 87.852 4.230 $50,000 Inter-dealer
2:47pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 104.415 4.150 $30,000 Investor bought
2:47pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 106.746 3.300 $60,000 Investor bought
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2029-Sep 2.281% 93.750 4.003 $250,000 Inter-dealer
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2029-Sep 2.281% 93.800 3.988 $250,000 Inter-dealer
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 94.850 3.940 $215,000 Inter-dealer
2:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 94.900 3.922 $215,000 Inter-dealer
2:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 102.320 2.959 $30,000 Inter-dealer
2:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 102.420 2.872 $30,000 Investor bought
2:46pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2042-Nov 4.750% 100.480 4.643 $20,000 Inter-dealer
2:46pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2042-Nov 4.750% 100.580 4.621 $20,000 Investor bought
2:46pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2042-Nov 4.750% 100.480 4.643 $20,000 Inter-dealer
2:46pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2042-Nov 4.750% 100.480 4.643 $20,000 Inter-dealer
2:45pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.854 2.933 $20,000 Investor bought
2:45pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.826 2.963 $20,000 Investor sold
2:45pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.338 3.600 $100,000 Inter-dealer
2:45pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.338 3.600 $100,000 Investor sold
2:45pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 110.678 3.557 $5,000 Investor bought
2:45pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 110.428 3.589 $5,000 Investor sold
2:44pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2049-Nov 4.125% 89.750 4.850 $60,000 Investor bought
2:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.625 4.810 $10,000 Inter-dealer
2:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.875 4.789 $10,000 Investor bought

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