Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 861 2025-Feb 2.450% 100.000 N/R $0 Investor bought
9:44am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 107.717 4.010 $30,000 Inter-dealer
9:44am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 109.217 3.828 $30,000 Investor bought
9:44am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 104.850 7.224 $6,000 Investor bought
9:44am Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev North Grand Villas 2026-Aug 5.000% 100.608 N/R $20,000 Inter-dealer
9:44am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 99.400 4.058 $25,000 Investor bought
9:44am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 99.150 4.083 $25,000 Inter-dealer
9:44am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 99.300 4.068 $25,000 Inter-dealer
9:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 105.340 2.760 $1,185,000+ Investor sold
9:42am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 107.283 3.148 $5,000 Investor sold
9:42am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 101.010 2.879 $80,000 Investor sold
9:42am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 112.635 3.095 $20,000 Investor sold
9:42am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 112.880 3.061 $30,000 Investor bought
9:42am Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 91.861 4.480 $10,000 Inter-dealer
9:42am Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 92.779 4.394 $10,000 Investor bought
9:41am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 112.760 3.078 $20,000 Investor bought
9:41am University Tex Univ Revs Fing Sys-ser A 2046-Aug 2.250% 65.700 4.834 $20,000 Investor bought
9:41am Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 92.779 4.394 $20,000 Investor bought
9:41am Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 91.861 4.480 $20,000 Inter-dealer
9:41am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2045-Sep 2.000% 63.447 4.826 $20,000 Investor bought
9:41am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 93.403 4.466 $10,000 Investor bought
9:41am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 93.303 4.474 $10,000 Inter-dealer
9:41am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 93.228 4.479 $10,000 Investor sold
9:40am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 97.227 4.416 $250,000 Inter-dealer
9:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 108.820 3.266 $15,000 Inter-dealer
9:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 108.820 3.266 $15,000 Investor sold
9:40am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 99.726 3.190 $25,000 Inter-dealer
9:40am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 99.726 3.190 $25,000 Investor sold
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.803 3.161 $175,000 Inter-dealer
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.803 3.161 $175,000 Investor bought
9:37am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2049-Aug 4.250% 99.646 4.273 $20,000 Investor bought
9:37am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 76 2025-Oct 2.930% 100.000 N/R $0 Investor bought
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 97.140 4.202 $10,000 Inter-dealer
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 97.140 4.202 $10,000 Investor bought
9:36am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2033-Dec 2.000% 80.940 4.671 $5,000 Inter-dealer
9:36am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2033-Dec 2.000% 80.940 4.671 $5,000 Inter-dealer
9:36am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2033-Dec 2.000% 81.040 4.656 $5,000 Investor bought
9:36am Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac 2030-Jan 7.750% 91.500 9.995 $40,000 Inter-dealer
9:36am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 75 2025-Sep 2.930% 100.000 N/R $0 Investor bought
9:35am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 66.166 3.261 $20,000 Inter-dealer
9:35am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 66.168 3.259 $20,000 Investor bought
9:35am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 104.500 2.902 $55,000 Investor bought
9:35am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 112.111 3.051 $10,000 Inter-dealer
9:35am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 112.181 3.041 $10,000 Investor bought
9:35am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.963 2.960 $80,000 Investor sold
9:35am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 74 2025-Aug 2.940% 100.000 N/R $0 Investor bought
9:35am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 73 2025-Aug 2.940% 100.000 N/R $0 Investor bought
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Apr 5.000% 108.441 2.829 $435,000 Investor sold
9:34am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.337 3.850 $100,000 Inter-dealer
9:34am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 104.837 3.349 $100,000 Investor bought

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