Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 112.601 3.433 $25,000 Investor sold
3:02pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2025-Aug 5.000% 101.549 3.748 $25,000 Investor sold
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2025-Oct 5.000% 101.643 3.823 $25,000 Investor sold
3:01pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 4.250% 95.600 4.550 $105,000 Investor sold
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.086 3.923 $30,000 Investor bought
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.936 3.974 $30,000 Investor sold
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.750 3.900 $0 Investor bought
3:01pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2025-May 5.000% 101.435 3.621 $95,000 Investor bought
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.648 3.930 $0 Investor sold
3:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 102.624 3.320 $0 Investor sold
3:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 102.624 3.320 $4,250,000+ Investor sold
3:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 107.975 3.340 $5,000 Investor bought
3:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 107.775 3.380 $5,000 Investor sold
3:00pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev Rosemont At Ash Creek Apts 2026-Jul 5.000% 101.325 N/R $50,000 Investor sold
3:00pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev Rosemont At Ash Creek Apts 2026-Jul 5.000% 101.425 N/R $50,000 Investor bought
2:59pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.000% 101.143 3.501 $50,000 Inter-dealer
2:59pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.000% 101.143 3.501 $50,000 Investor bought
2:59pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 103.471 4.190 $20,000 Investor bought
2:58pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $0 Investor bought
2:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.750 4.233 $2,750,000+ Investor sold
2:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 104.157 3.300 $25,000 Investor bought
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2038-Aug 3.000% 84.759 4.450 $1,000,000+ Inter-dealer
2:58pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 103.471 4.190 $20,000 Inter-dealer
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 110.262 3.050 $50,000 Investor bought
2:57pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 109.266 3.059 $300,000 Investor sold
2:56pm Port Freeport Tex Sr Lien Rev Amt 2026-Jun 5.000% 101.922 4.041 $20,000 Investor sold
2:56pm San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 108.759 3.119 $35,000 Investor bought
2:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.908 3.406 $10,000 Investor bought
2:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.848 3.425 $10,000 Investor sold
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.514 3.169 $10,000 Investor bought
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.454 3.181 $10,000 Investor sold
2:56pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.550 3.254 $20,000 Investor sold
2:56pm San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 108.661 3.139 $35,000 Investor sold
2:55pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 108.990 3.000 $625,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 107.288 4.032 $70,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 107.020 4.067 $70,000 Inter-dealer
2:55pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 108.366 4.180 $20,000 Inter-dealer
2:55pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 108.366 4.180 $20,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 106.895 4.083 $70,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 109.288 3.781 $70,000 Investor bought
2:54pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 117.662 2.959 $25,000 Investor bought
2:54pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 117.412 2.985 $25,000 Investor sold
2:54pm Temple Tex Util Sys Rev 2032-Aug 3.000% 91.572 4.215 $10,000 Inter-dealer
2:54pm Temple Tex Util Sys Rev 2032-Aug 3.000% 91.503 4.226 $10,000 Investor sold
2:54pm Temple Tex Util Sys Rev 2032-Aug 3.000% 91.672 4.200 $10,000 Investor bought
2:54pm Texas St Univ Sys Fing Rev Taxable-sys-ser B 2031-Mar 3.797% 91.500 5.281 $25,000 Investor sold
2:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.756 3.165 $175,000 Investor sold
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.439 3.843 $5,000 Inter-dealer
2:52pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2029-Jan 5.500% 106.849 3.890 $5,000 Inter-dealer
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.139 3.983 $5,000 Investor sold

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