Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 106.419 3.646 $30,000 Investor sold
12:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.710 4.034 $25,000 Investor bought
12:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.710 4.034 $25,000 Inter-dealer
12:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 113.170 3.218 $65,000 Investor sold
12:30pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 93.902 4.848 $10,000 Investor sold
12:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.016 3.317 $20,000 Investor sold
12:30pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.360 3.539 $15,000 Investor sold
12:28pm Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.990% 100.000 N/R $1,750,000+ Investor sold
12:28pm Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.980% 100.000 N/R $3,300,000+ Investor sold
12:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 99.166 4.430 $20,000 Investor bought
12:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 99.166 4.430 $20,000 Inter-dealer
12:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 108.200 3.759 $15,000 Investor sold
12:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 99.016 4.440 $20,000 Investor sold
12:27pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 102.052 4.000 $25,000 Investor bought
12:26pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 96.000 5.533 $25,000 Investor bought
12:26pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.462 4.437 $25,000 Investor bought
12:26pm Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 2029-Nov 2.960% 100.000 N/R $125,000 Investor sold
12:26pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 97.765 5.376 $25,000 Investor bought
12:26pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 96.265 5.509 $25,000 Inter-dealer
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 96.765 4.338 $125,000 Investor bought
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.265 4.440 $125,000 Inter-dealer
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.205 4.444 $125,000 Investor sold
12:25pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 92.562 4.500 $25,000 Inter-dealer
12:25pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 92.312 4.518 $25,000 Investor sold
12:25pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.265 4.440 $125,000 Inter-dealer
12:24pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 96.000 5.533 $25,000 Inter-dealer
12:24pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.661 5.821 $215,000 Investor bought
12:23pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 102.682 4.606 $15,000 Inter-dealer
12:23pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.481 4.000 $15,000 Inter-dealer
12:23pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.581 3.934 $15,000 Investor bought
12:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.502 3.137 $1,155,000+ Inter-dealer
12:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.502 3.137 $1,155,000+ Investor sold
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Inter-dealer
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Investor sold
12:22pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.722 4.337 $10,000 Investor sold
12:22pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.922 4.310 $10,000 Investor bought
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 106.689 3.864 $15,000 Investor bought
12:19pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.640 4.471 $160,000 Inter-dealer
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 105.191 4.110 $15,000 Inter-dealer
12:18pm Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $118,000 Investor bought
12:18pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 113.150 3.267 $10,000 Investor sold
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.796 3.690 $180,000 Investor sold
12:17pm Sienna Mun Util Dist No 5 Tex Contract Rev 2044-Nov 4.500% 93.528 5.009 $5,000 Investor sold
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2046-Jun 3.900% 100.000 N/R $0 Investor bought
12:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2028-Apr 3.000% 97.011 3.820 $0 Investor bought
12:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
12:13pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 74.072 5.281 $10,000 Investor sold
12:12pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 5.000% 99.810 5.527 $25,000 Inter-dealer
12:12pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 5.000% 99.910 5.228 $25,000 Investor bought
12:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 71.000 4.979 $25,000 Investor bought

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