Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 103.368 2.992 $255,000 Inter-dealer
2:51pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 103.321 3.019 $255,000 Inter-dealer
2:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 104.356 4.430 $85,000 Investor bought
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.827 2.861 $85,000 Inter-dealer
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.827 2.861 $85,000 Investor sold
2:49pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 100.469 4.885 $250,000 Inter-dealer
2:48pm Temple Tex Util Sys Rev 2041-Aug 5.000% 102.992 4.505 $310,000 Investor sold
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 104.731 4.322 $25,000 Investor sold
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 104.791 4.314 $25,000 Investor bought
2:48pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2046-Jan 5.000% 100.520 4.891 $45,000 Inter-dealer
2:48pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2046-Jan 5.000% 100.420 4.912 $45,000 Investor sold
2:47pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 100.015 4.682 $10,000 Inter-dealer
2:47pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 100.015 4.682 $10,000 Investor sold
2:47pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2029-Jun 5.000% 107.607 2.980 $200,000 Investor bought
2:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 106.797 3.490 $250,000 Inter-dealer
2:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 106.797 3.490 $250,000 Investor bought
2:46pm Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 106.180 4.200 $10,000 Inter-dealer
2:46pm University Tex Univ Revs Var-taxable-fing Sys-subser G2 2045-Aug 4.320% 100.000 N/R $300,000 Investor bought
2:45pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 104.702 3.486 $5,000 Inter-dealer
2:45pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 104.702 3.486 $5,000 Investor sold
2:45pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2042-Feb 4.000% 90.535 4.834 $75,000 Investor sold
2:45pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 104.523 3.942 $10,000 Investor sold
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2034-Oct 4.000% 99.978 4.002 $10,000 Investor sold
2:45pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.866 3.712 $75,000 Investor bought
2:45pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.856 3.727 $75,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.653 4.908 $15,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.653 4.908 $15,000 Inter-dealer
2:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 103.296 4.555 $15,000 Investor sold
2:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 103.296 4.555 $15,000 Inter-dealer
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 102.723 3.535 $15,000 Investor sold
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 104.555 3.315 $15,000 Investor sold
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 100.347 3.865 $20,000 Investor sold
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.994 3.220 $20,000 Investor sold
2:45pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.951 3.296 $60,000 Investor sold
2:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.480 3.772 $25,000 Investor sold
2:45pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.090 3.136 $30,000 Investor sold
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.044 4.493 $30,000 Investor sold
2:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.120 4.417 $130,000 Inter-dealer
2:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.120 4.417 $130,000 Investor sold
2:45pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 105.760 3.134 $10,000 Investor sold
2:45pm El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.159 3.385 $15,000 Investor sold
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.440 3.280 $10,000 Investor sold
2:44pm Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 2051-Sep 3.250% 61.600 6.244 $50,000 Investor sold
2:44pm Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 2051-Sep 3.250% 61.600 6.244 $50,000 Investor sold
2:44pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 83.750 4.946 $15,000 Investor bought
2:44pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 83.750 4.946 $10,000 Investor bought
2:44pm Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 2051-Sep 3.250% 61.600 6.244 $50,000 Investor sold
2:43pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 98.092 4.748 $40,000 Investor sold
2:43pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.862 3.870 $1,035,000+ Investor bought
2:43pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.960 4.950 $10,000 Inter-dealer

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