Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 97.965 5.281 $20,000 Investor bought
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 104.454 3.924 $10,000 Investor bought
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 104.394 3.939 $10,000 Investor sold
1:50pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 102.356 4.239 $10,000 Investor sold
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.366 4.114 $10,000 Investor sold
1:50pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 103.157 3.805 $10,000 Investor sold
1:50pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2034-Mar 5.000% 102.434 4.214 $10,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 102.741 4.096 $10,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 105.468 3.844 $15,000 Investor sold
1:50pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 101.347 3.698 $85,000 Investor sold
1:50pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 99.661 5.045 $50,000 Investor sold
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.557 3.880 $60,000 Investor sold
1:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 106.810 3.888 $35,000 Investor sold
1:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 96.430 5.301 $15,000 Investor sold
1:50pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 101.363 3.683 $85,000 Inter-dealer
1:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 97.991 5.304 $20,000 Investor bought
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.864 3.820 $25,000 Investor sold
1:49pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2032-Nov 5.000% 106.959 3.708 $15,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 96.652 4.492 $10,000 Inter-dealer
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 94.052 4.742 $25,000 Inter-dealer
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 105.253 3.939 $10,000 Inter-dealer
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 105.253 3.939 $10,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 94.052 4.742 $25,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 96.652 4.492 $10,000 Investor sold
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 105.605 4.213 $10,000 Investor bought
1:49pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2054-Aug 4.000% 78.102 5.556 $200,000 Investor sold
1:49pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2054-Aug 4.000% 78.147 5.552 $200,000 Inter-dealer
1:49pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 102.709 3.972 $25,000 Investor sold
1:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2032-Aug 5.000% 105.900 3.850 $10,000 Investor sold
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 104.870 3.777 $25,000 Investor sold
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 105.405 4.241 $10,000 Investor sold
1:49pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 104.140 4.179 $10,000 Investor sold
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 103.854 4.215 $10,000 Investor sold
1:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 106.034 4.089 $10,000 Investor sold
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 101.711 4.288 $10,000 Investor sold
1:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.117 3.805 $15,000 Investor sold
1:49pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 104.080 3.904 $15,000 Investor sold
1:49pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 103.509 3.848 $10,000 Investor sold
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 102.274 4.247 $20,000 Investor sold
1:49pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 104.676 4.256 $15,000 Investor sold
1:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 104.213 3.860 $105,000 Investor bought
1:49pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 104.222 4.184 $10,000 Investor bought
1:49pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 104.222 4.184 $10,000 Inter-dealer
1:49pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 105.501 3.740 $150,000 Investor bought
1:49pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 105.457 3.750 $150,000 Investor sold
1:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.473 5.050 $250,000 Inter-dealer
1:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.473 5.050 $250,000 Investor bought
1:49pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2048-Jul 4.000% 79.898 5.612 $105,000 Investor sold
1:49pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2048-Jul 4.000% 79.943 5.608 $105,000 Inter-dealer
1:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 98.966 11.335 $25,000 Investor sold

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