Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.504 N/R $1,700,000+ Investor bought
10:46am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.495 N/R $1,700,000+ Investor sold
10:46am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 114.342 2.965 $10,000 Inter-dealer
10:46am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 114.342 2.965 $10,000 Investor sold
10:46am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.300% 100.000 N/R $3,200,000+ Investor bought
10:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.187 4.300 $85,000 Inter-dealer
10:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.186 4.300 $15,000 Inter-dealer
10:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.186 4.300 $100,000 Inter-dealer
10:46am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.300% 100.000 N/R $3,200,000+ Investor sold
10:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.896 4.088 $20,000 Inter-dealer
10:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.896 4.088 $20,000 Investor sold
10:45am San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 105.964 3.082 $30,000 Inter-dealer
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.610 2.921 $5,000 Inter-dealer
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.610 2.921 $5,000 Inter-dealer
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.540 2.960 $10,000 Inter-dealer
10:44am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr N/R 100.000 N/R $400,000 Investor sold
10:44am Memorial City Redev Auth Tex Tax Increment Contract Rev 2033-Sep 5.000% 110.560 3.457 $5,000 Inter-dealer
10:44am Memorial City Redev Auth Tex Tax Increment Contract Rev 2033-Sep 5.000% 110.560 3.457 $5,000 Investor sold
10:44am Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.274 3.840 $10,000 Investor bought
10:44am Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.074 3.867 $10,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.909 2.753 $215,000 Inter-dealer
10:44am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.909 2.753 $215,000 Investor sold
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.902 2.675 $5,000 Inter-dealer
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.902 2.675 $5,000 Investor sold
10:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2042-Jul 5.000% 106.117 4.067 $300,000 Investor sold
10:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2042-Jul 5.000% 106.117 4.067 $300,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2031-May 5.000% 111.811 2.707 $50,000 Investor sold
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 111.400 3.584 $10,000 Investor sold
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 111.460 3.577 $10,000 Investor bought
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.670 4.106 $35,000 Investor sold
10:43am Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2033-Jul 5.250% 107.315 4.136 $500,000 Investor sold
10:42am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex 2049-Aug 5.000% 96.410 5.266 $135,000 Investor sold
10:41am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 60.690 5.153 $138,000 Investor sold
10:41am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 60.690 5.153 $137,000 Investor sold
10:41am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 62.190 5.008 $275,000 Inter-dealer
10:41am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 62.250 5.002 $275,000 Investor bought
10:41am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.350% 100.000 N/R $525,000 Investor bought
10:40am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.350% 100.000 N/R $100,000 Investor sold
10:40am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 87.179 4.948 $10,000 Investor bought
10:40am Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 99.930 5.005 $5,000 Investor bought
10:40am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2026-Sep 4.000% 101.086 2.740 $25,000 Inter-dealer
10:40am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2026-Sep 4.000% 101.086 2.740 $25,000 Inter-dealer
10:40am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2026-Sep 4.000% 101.136 2.683 $25,000 Inter-dealer
10:40am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2026-Sep 4.000% 101.236 2.569 $25,000 Investor bought
10:39am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2038-Aug 2.000% 74.575 4.653 $50,000 Inter-dealer
10:39am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2038-Aug 2.000% 74.675 4.640 $50,000 Investor bought
10:39am Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2038-Aug 2.000% 74.575 4.653 $50,000 Investor sold
10:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2031-Dec 2.500% 89.778 4.421 $10,000 Inter-dealer
10:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2031-Dec 2.500% 89.978 4.381 $10,000 Investor bought
10:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2031-Dec 2.500% 89.778 4.421 $10,000 Investor sold

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