Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.843 4.478 $20,000 Inter-dealer
2:18pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.893 4.466 $20,000 Inter-dealer
2:18pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.927 4.458 $20,000 Investor bought
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 110.514 3.700 $60,000 Investor bought
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.740 4.069 $15,000 Inter-dealer
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.840 3.959 $15,000 Investor bought
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.740 4.069 $15,000 Inter-dealer
2:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.740 4.069 $15,000 Inter-dealer
2:18pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 99.850 5.010 $15,000 Investor bought
2:18pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2052-Dec 4.750% 98.875 4.824 $520,000 Inter-dealer
2:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 110.260 2.833 $15,000 Investor sold
2:17pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 111.230 2.352 $55,000 Investor bought
2:17pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.334 5.127 $100,000 Inter-dealer
2:17pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.334 5.127 $100,000 Inter-dealer
2:17pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.234 5.138 $100,000 Investor sold
2:17pm San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2034-Mar 4.000% 102.835 3.128 $15,000 Investor bought
2:16pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2039-Oct 5.000% 108.023 3.831 $10,000 Inter-dealer
2:16pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2039-Oct 5.000% 108.023 3.831 $10,000 Investor bought
2:16pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 105.072 4.134 $25,000 Inter-dealer
2:16pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 105.072 4.134 $25,000 Investor bought
2:16pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2031-May 5.000% 111.207 2.441 $15,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.789 4.636 $40,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.789 4.636 $40,000 Investor bought
2:16pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2031-May 5.000% 111.207 2.441 $15,000 Investor bought
2:16pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 110.294 2.763 $40,000 Investor bought
2:16pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 110.144 2.794 $40,000 Investor sold
2:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2031-Feb 4.000% 104.493 2.614 $15,000 Investor bought
2:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2031-Feb 4.000% 104.493 2.614 $15,000 Inter-dealer
2:16pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 3.000% 81.554 4.670 $25,000 Inter-dealer
2:16pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 3.000% 81.554 4.670 $25,000 Investor bought
2:15pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.457 4.355 $25,000 Investor bought
2:15pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.357 4.399 $25,000 Inter-dealer
2:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.620 2.217 $30,000 Inter-dealer
2:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.620 2.217 $30,000 Investor sold
2:15pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 103.650 2.432 $55,000 Inter-dealer
2:15pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 103.650 2.432 $55,000 Investor sold
2:15pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 99.650 3.546 $70,000 Inter-dealer
2:15pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 99.650 3.546 $70,000 Inter-dealer
2:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 101.925 3.565 $100,000 Investor bought
2:15pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 100.812 3.304 $10,000 Investor sold
2:15pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.120 4.006 $80,000 Investor sold
2:15pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2035-Oct 5.000% 104.600 3.101 $100,000 Investor sold
2:15pm Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 103.130 2.722 $25,000 Investor bought
2:15pm Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 103.088 2.752 $25,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.523 3.140 $5,000 Investor sold
2:15pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 104.974 2.323 $40,000 Investor sold
2:15pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 104.502 2.223 $10,000 Investor sold
2:15pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 104.602 2.163 $10,000 Inter-dealer
2:15pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.048 4.141 $445,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.261 3.000 $50,000 Investor bought

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