Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Investor bought
4:11pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 107.819 3.765 $20,000 Investor sold
4:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.857 4.951 $15,000 Investor bought
4:11pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 102.421 4.430 $10,000 Investor bought
4:11pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.000 4.897 $15,000 Investor bought
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.880 3.920 $20,000 Investor bought
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.780 3.933 $20,000 Inter-dealer
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.780 3.933 $20,000 Investor sold
4:10pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $10,000 Investor bought
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 105.805 3.823 $15,000 Investor sold
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 105.440 3.895 $20,000 Investor sold
4:10pm Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub 2047-Sep 5.000% 92.997 5.550 $200,000 Investor bought
4:08pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.275 4.965 $40,000 Investor bought
4:06pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.000 5.000 $200,000 Investor bought
4:06pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.000 5.000 $200,000 Investor bought
4:06pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 109.334 3.346 $10,000 Investor sold
4:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 109.122 3.373 $10,000 Investor sold
4:06pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 109.401 3.787 $15,000 Investor sold
4:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 107.367 3.680 $50,000 Investor sold
4:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj-ser A 2048-Feb 6.125% 35.261 N/R $10,000 Inter-dealer
4:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj-ser A 2048-Feb 6.125% 35.261 N/R $10,000 Inter-dealer
4:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 110.576 3.699 $25,000 Investor sold
4:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 88.049 5.117 $50,000 Inter-dealer
4:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 88.049 5.117 $50,000 Investor sold
4:04pm Rowlett Tex Wtrwks & Swr Sys Rev 2034-Mar 5.000% 107.113 3.810 $100,000 Investor bought
4:04pm Rowlett Tex Wtrwks & Swr Sys Rev 2034-Mar 5.000% 107.113 3.810 $100,000 Investor bought
4:04pm Denton Tex Util Sys Rev 2032-Dec 5.000% 101.704 3.890 $100,000 Investor bought
4:04pm Denton Tex Util Sys Rev 2032-Dec 5.000% 101.704 3.890 $100,000 Investor bought
4:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 108.970 3.760 $10,000 Inter-dealer
4:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 108.850 3.775 $10,000 Investor sold
4:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 108.850 3.775 $10,000 Investor sold
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 102.469 4.329 $25,000 Investor sold
4:03pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.686 3.831 $1,000,000+ Investor sold
4:02pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 69.616 5.158 $45,000 Inter-dealer
4:02pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 69.866 5.135 $45,000 Investor bought
4:02pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 98.590 5.150 $10,000 Investor bought
4:02pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2040-Aug 4.250% 98.338 4.400 $1,050,000+ Investor bought
4:01pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2025-Aug 5.000% 100.162 4.342 $35,000 Inter-dealer
4:01pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2025-Aug 5.000% 100.162 4.342 $35,000 Investor sold
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2032-Jul 5.000% 107.650 3.774 $20,000 Investor bought
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.827 3.682 $25,000 Investor sold
4:00pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 107.935 3.489 $45,000 Investor sold
4:00pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 100.481 5.039 $70,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 82.684 5.793 $120,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 82.594 5.800 $120,000 Investor sold
4:00pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 98.769 5.284 $150,000 Investor sold
4:00pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 105.658 4.050 $25,000 Investor bought
4:00pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 76.127 5.743 $320,000 Investor sold

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