Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2031-Oct 5.000% 100.514 2.772 $20,000 Inter-dealer
11:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2031-Oct 5.000% 100.614 2.354 $20,000 Investor bought
11:04am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.935 3.941 $1,800,000+ Investor bought
11:04am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.835 3.959 $1,800,000+ Investor sold
11:04am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.511 3.050 $500,000 Investor bought
11:04am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 100.675 4.472 $25,000 Inter-dealer
11:04am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 100.675 4.472 $25,000 Inter-dealer
11:04am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 100.620 4.482 $25,000 Investor sold
11:03am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2043-Dec 4.500% 101.030 4.335 $5,000 Inter-dealer
11:03am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2043-Dec 4.500% 101.030 4.335 $5,000 Inter-dealer
11:03am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2043-Dec 4.500% 100.830 4.367 $5,000 Investor sold
11:03am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2027-Dec 5.000% 103.008 2.736 $50,000 Investor bought
11:03am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2027-Dec 5.000% 103.008 2.736 $50,000 Inter-dealer
11:03am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2027-Dec 5.000% 103.008 2.736 $50,000 Inter-dealer
11:02am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 98.250 4.155 $10,000 Inter-dealer
11:02am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 98.320 4.149 $10,000 Investor bought
11:02am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 98.150 4.164 $10,000 Investor sold
11:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.740 3.067 $165,000 Investor sold
10:59am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2031-Aug 3.750% 99.900 3.771 $10,000 Inter-dealer
10:59am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2031-Aug 3.750% 99.900 3.771 $10,000 Inter-dealer
10:59am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2031-Aug 3.750% 100.000 3.691 $10,000 Investor bought
10:59am Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 5.000% 105.528 4.141 $25,000 Inter-dealer
10:59am Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 5.000% 107.028 3.918 $25,000 Investor bought
10:58am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.010 3.960 $55,000 Investor bought
10:58am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 114.831 3.484 $250,000 Inter-dealer
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.001 2.980 $250,000 Investor bought
10:57am Temple Tex Util Sys Rev 2045-Aug 5.000% 105.641 4.166 $30,000 Inter-dealer
10:57am Temple Tex Util Sys Rev 2045-Aug 5.000% 107.141 3.953 $30,000 Investor bought
10:57am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 110.399 3.230 $110,000 Investor bought
10:57am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 4.250% 95.135 4.594 $100,000 Inter-dealer
10:57am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 4.250% 94.760 4.622 $100,000 Investor sold
10:57am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 4.250% 95.170 4.592 $100,000 Inter-dealer
10:57am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 4.250% 95.135 4.594 $100,000 Inter-dealer
10:56am Euless Tex Dev Corp Sales Tax Rev 2026-Sep 4.000% 100.070 3.491 $25,000 Inter-dealer
10:56am Euless Tex Dev Corp Sales Tax Rev 2026-Sep 4.000% 100.070 3.491 $25,000 Inter-dealer
10:56am Euless Tex Dev Corp Sales Tax Rev 2026-Sep 4.000% 100.170 2.843 $25,000 Investor bought
10:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 105.312 3.949 $25,000 Investor bought
10:56am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.850% 100.000 N/R $270,000 Investor sold
10:55am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2035-Sep 4.000% 101.619 3.200 $50,000 Investor bought
10:55am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 109.699 4.100 $50,000 Investor bought
10:55am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 108.148 3.860 $200,000 Investor bought
10:54am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek-bam-tcrs 2037-Jun 2.000% 79.906 4.340 $985,000 Investor bought
10:54am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek-bam-tcrs 2037-Jun 2.000% 79.906 4.340 $985,000 Inter-dealer
10:54am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 90.710 4.906 $5,000 Inter-dealer
10:54am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 90.710 4.906 $5,000 Inter-dealer
10:54am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 90.810 4.885 $5,000 Investor bought
10:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.085 4.497 $25,000 Inter-dealer
10:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.085 4.497 $25,000 Investor sold
10:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.085 4.497 $25,000 Inter-dealer
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.700% 100.000 N/R $0 Investor sold

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