Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 98.211 4.171 $20,000 Inter-dealer
3:12pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 97.961 4.195 $20,000 Inter-dealer
3:12pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2028-Aug 5.000% 105.914 2.645 $80,000 Inter-dealer
3:12pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2028-Aug 5.000% 105.824 2.679 $80,000 Investor sold
3:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 110.120 3.166 $5,000 Investor sold
3:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 110.120 3.166 $5,000 Inter-dealer
3:12pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 58.228 5.059 $50,000 Inter-dealer
3:12pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 58.353 5.047 $50,000 Investor bought
3:12pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 58.228 5.059 $50,000 Investor sold
3:12pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.803 2.982 $175,000 Investor bought
3:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 92.435 4.550 $100,000 Inter-dealer
3:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 92.035 4.581 $100,000 Investor sold
3:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 92.435 4.550 $100,000 Inter-dealer
3:11pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.795 3.002 $175,000 Inter-dealer
3:11pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.770 3.063 $175,000 Inter-dealer
3:11pm Denton Tex Util Sys Rev 2031-Dec 5.000% 101.971 2.880 $25,000 Investor bought
3:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.354 3.792 $5,000 Inter-dealer
3:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.554 3.761 $5,000 Inter-dealer
3:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.354 3.792 $5,000 Investor sold
3:11pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 100.217 4.696 $25,000 Investor bought
3:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2031-Oct 1.930% 87.953 4.305 $10,000 Inter-dealer
3:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2031-Oct 1.930% 87.703 4.358 $10,000 Inter-dealer
3:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2031-Oct 1.930% 87.703 4.358 $10,000 Investor sold
3:10pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 113.627 3.354 $460,000 Inter-dealer
3:10pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 113.687 3.347 $460,000 Investor bought
3:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 100.700 3.820 $20,000 Investor bought
3:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 110.964 3.553 $15,000 Investor bought
3:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 110.764 3.577 $15,000 Investor sold
3:10pm Georgetown Tex Util Sys Rev 2034-Aug 5.000% 113.031 3.076 $75,000 Investor sold
3:10pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2034-Aug 5.000% 110.477 3.237 $70,000 Investor sold
3:10pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2034-Aug 5.000% 110.517 3.230 $70,000 Inter-dealer
3:10pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2033-Dec 5.000% 104.827 3.270 $5,000 Inter-dealer
3:10pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2033-Dec 5.000% 104.627 3.339 $5,000 Investor sold
3:10pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2033-Dec 5.000% 104.627 3.339 $5,000 Inter-dealer
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 114.883 2.881 $25,000 Investor sold
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 114.891 2.880 $25,000 Investor bought
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.402 4.921 $100,000 Inter-dealer
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.302 4.933 $100,000 Inter-dealer
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.132 4.954 $100,000 Inter-dealer
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.062 4.962 $100,000 Investor sold
3:10pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 98.484 4.121 $5,000 Inter-dealer
3:10pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 98.569 4.114 $5,000 Investor bought
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 5.000% 107.987 3.673 $15,000 Investor sold
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 5.000% 108.187 3.641 $15,000 Investor bought
3:09pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.681 3.267 $5,000 Inter-dealer
3:09pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.681 3.267 $5,000 Investor bought
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.107 3.736 $10,000 Investor sold
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.327 3.703 $10,000 Investor bought
3:07pm Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs 2052-Mar 4.250% 96.042 4.509 $325,000 Investor bought
3:07pm Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs 2052-Mar 4.250% 94.842 4.590 $325,000 Inter-dealer

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