Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 100.856 3.499 $50,000 Investor bought
1:18pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2041-Jul 5.000% 103.950 4.503 $30,000 Investor bought
1:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 84.457 5.161 $100,000 Inter-dealer
1:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 84.397 5.166 $100,000 Investor sold
1:18pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2041-Jul 5.000% 103.850 4.515 $30,000 Inter-dealer
1:18pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2041-Jul 5.000% 103.850 4.515 $30,000 Investor sold
1:18pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 101.384 4.239 $15,000 Inter-dealer
1:18pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 101.384 4.239 $15,000 Investor sold
1:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 107.334 4.013 $15,000 Investor sold
1:17pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2030-Dec 5.000% 102.574 3.013 $30,000 Investor sold
1:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.139 2.614 $20,000 Investor bought
1:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.139 2.614 $20,000 Inter-dealer
1:17pm El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.209 2.891 $40,000 Inter-dealer
1:17pm El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.209 2.891 $40,000 Investor sold
1:17pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.074 3.559 $30,000 Investor sold
1:16pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 100.397 2.625 $365,000 Investor bought
1:16pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 100.387 2.634 $365,000 Investor sold
1:16pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.661 2.850 $35,000 Investor bought
1:16pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.561 2.977 $35,000 Investor sold
1:16pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 107.165 2.880 $50,000 Investor bought
1:16pm Lake Jackson Tex Wtrwks & Swr Rev 2043-Apr 4.750% 98.750 4.856 $100,000 Inter-dealer
1:16pm Lake Jackson Tex Wtrwks & Swr Rev 2043-Apr 4.750% 100.725 4.646 $100,000 Investor bought
1:16pm Lake Jackson Tex Wtrwks & Swr Rev 2043-Apr 4.750% 98.750 4.856 $100,000 Inter-dealer
1:16pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.345 4.996 $20,000 Investor bought
1:16pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 102.582 3.650 $5,000 Investor sold
1:14pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 108.190 3.890 $30,000 Investor sold
1:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.258 3.391 $25,000 Investor sold
1:14pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 107.102 3.871 $5,000 Investor sold
1:14pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 105.662 4.007 $20,000 Investor sold
1:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.508 3.354 $25,000 Investor bought
1:13pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 96.360 4.382 $10,000 Inter-dealer
1:13pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 96.395 4.369 $10,000 Investor bought
1:13pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 108.440 3.858 $30,000 Inter-dealer
1:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 108.826 3.880 $25,000 Investor sold
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.486 4.380 $20,000 Investor bought
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.486 4.380 $10,000 Investor bought
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.486 4.380 $20,000 Investor bought
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.486 4.380 $20,000 Investor bought
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.486 4.380 $20,000 Investor bought
1:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.486 4.380 $10,000 Investor bought
1:12pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 109.708 2.900 $50,000 Investor bought
1:10pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 90.540 9.709 $5,000 Investor bought
1:09pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.633 N/R $5,000 Investor bought
1:09pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 86.505 5.076 $35,000 Investor bought
1:09pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 85.391 5.047 $10,000 Investor bought
1:09pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 90.540 9.709 $5,000 Inter-dealer
1:09pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 90.340 9.772 $5,000 Investor sold
1:09pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 90.217 4.230 $170,000 Investor bought
1:09pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 90.157 4.238 $170,000 Investor sold
1:09pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 4.000% 100.079 3.980 $30,000 Investor sold

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