Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 3.000% 98.710 3.227 $25,000 Inter-dealer
4:34pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 91.981 4.660 $30,000 Investor bought
4:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2039-Jun 2.125% 78.352 4.302 $50,000 Inter-dealer
4:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2039-Jun 2.125% 78.352 4.302 $50,000 Investor bought
4:33pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.120 3.199 $5,000 Investor bought
4:33pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.120 3.199 $5,000 Inter-dealer
4:33pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.120 3.199 $5,000 Inter-dealer
4:32pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2027-Jan 5.250% 100.882 3.946 $20,000 Inter-dealer
4:32pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2027-Jan 5.250% 100.847 3.997 $20,000 Investor sold
4:32pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2027-Jan 5.250% 100.882 3.946 $20,000 Inter-dealer
4:31pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2041-Mar 4.000% 99.645 4.032 $210,000 Inter-dealer
4:31pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2041-Mar 4.000% 99.645 4.032 $210,000 Investor bought
4:31pm El Paso Cnty Tex Hosp Dist Rev Ref 2035-Feb 5.000% 111.353 3.338 $20,000 Investor bought
4:31pm El Paso Cnty Tex Hosp Dist Rev Ref 2035-Feb 5.000% 111.203 3.358 $20,000 Investor sold
4:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2037-Aug 5.000% 108.414 3.503 $30,000 Investor sold
4:31pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2037-Aug 5.000% 108.564 3.478 $30,000 Investor bought
4:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 112.088 3.130 $10,000 Investor bought
4:31pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 112.088 3.130 $10,000 Inter-dealer
4:31pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 89.054 4.776 $10,000 Investor bought
4:31pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 88.854 4.792 $10,000 Investor sold
4:31pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2031-Sep 5.000% 110.120 2.946 $20,000 Investor bought
4:31pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2031-Sep 5.000% 110.120 2.946 $20,000 Inter-dealer
4:31pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 102.641 2.814 $20,000 Investor bought
4:31pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2031-Aug 4.000% 102.641 2.814 $20,000 Inter-dealer
4:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.090 3.255 $15,000 Inter-dealer
4:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.090 3.255 $15,000 Investor bought
4:31pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 95.849 4.319 $5,000 Investor bought
4:31pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 93.970 4.469 $5,000 Inter-dealer
4:31pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 93.970 4.469 $5,000 Inter-dealer
4:30pm Caney Creek Tex Mun Util Dist Util Sys Rev 2033-Mar 5.000% 109.397 3.450 $50,000 Inter-dealer
4:30pm Caney Creek Tex Mun Util Dist Util Sys Rev 2033-Mar 5.000% 109.272 3.470 $50,000 Inter-dealer
4:30pm Caney Creek Tex Mun Util Dist Util Sys Rev 2033-Mar 5.000% 110.678 3.251 $50,000 Investor bought
4:30pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 109.301 2.933 $10,000 Investor sold
4:30pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2036-Aug 5.000% 109.474 3.316 $115,000 Investor sold
4:29pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 107.278 3.339 $105,000 Investor bought
4:28pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.933 4.150 $100,000 Investor bought
4:28pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.933 4.150 $100,000 Inter-dealer
4:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.539 2.819 $40,000 Investor bought
4:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.474 2.830 $40,000 Investor sold
4:18pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 103.865 2.942 $90,000 Inter-dealer
4:18pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 103.909 2.919 $90,000 Inter-dealer
4:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 4.721% 101.717 4.000 $40,000 Investor bought
4:15pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 106.253 3.005 $10,000 Inter-dealer
4:15pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 106.253 3.005 $10,000 Investor sold
4:15pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 106.253 3.005 $10,000 Inter-dealer
4:15pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 106.353 2.975 $10,000 Investor bought
4:15pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.993 N/R $45,000 Investor bought
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2040-Aug 2.000% 73.054 4.588 $50,000 Investor bought
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2040-Aug 2.000% 72.053 4.704 $50,000 Inter-dealer
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2040-Aug 2.000% 71.953 4.716 $50,000 Investor sold

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