Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2039-Sep 4.000% 101.549 3.723 $30,000 Investor bought
4:36pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2039-Sep 4.000% 101.549 3.723 $30,000 Inter-dealer
4:36pm Lewisville Tex Wtr & Swr Rev 2030-Feb 4.000% 101.611 3.075 $45,000 Investor sold
4:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2027-Jun 5.000% 102.150 3.001 $35,000 Investor sold
4:36pm Lewisville Tex Wtr & Swr Rev 2030-Feb 4.000% 101.661 3.047 $45,000 Inter-dealer
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.741 3.020 $25,000 Investor bought
4:33pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 111.845 2.929 $10,000 Investor bought
4:33pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 109.052 3.502 $25,000 Investor bought
4:33pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 105.716 3.403 $10,000 Investor bought
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 60.448 5.030 $55,000 Inter-dealer
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 61.548 4.924 $55,000 Investor bought
4:32pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.769 2.823 $10,000 Inter-dealer
4:32pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.019 2.764 $10,000 Investor bought
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 60.448 5.030 $55,000 Inter-dealer
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 61.548 4.924 $55,000 Investor bought
4:31pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.272 2.941 $10,000 Inter-dealer
4:31pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.022 3.000 $10,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2047-May 5.250% 107.653 4.224 $30,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2047-May 5.250% 107.753 4.211 $30,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2047-May 5.250% 107.653 4.224 $30,000 Inter-dealer
4:30pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 86.625 5.187 $5,000 Investor sold
4:30pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 115.590 3.211 $15,000 Investor sold
4:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 99.956 5.632 $205,000 Investor sold
4:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 111.234 3.019 $500,000 Investor sold
4:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.885 2.923 $30,000 Inter-dealer
4:28pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 99.931 6.053 $10,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.998 3.065 $15,000 Investor sold
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.058 3.008 $15,000 Investor bought
4:28pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 99.931 6.053 $10,000 Investor sold
4:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.752 2.944 $30,000 Investor sold
4:28pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 107.270 2.687 $10,000 Investor sold
4:27pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 101.557 5.019 $0 Investor bought
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2037-Dec 5.000% 107.892 3.644 $25,000 Inter-dealer
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2037-Dec 5.000% 107.832 3.654 $25,000 Investor sold
4:26pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 102.828 4.009 $50,000 Investor bought
4:26pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 100.650 -2.987 $10,000 Inter-dealer
4:26pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 101.150 -8.984 $10,000 Investor bought
4:26pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 101.828 4.137 $50,000 Inter-dealer
4:26pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 101.828 4.137 $50,000 Investor sold
4:26pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 110.559 3.335 $25,000 Investor bought
4:25pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 86.970 5.160 $5,000 Inter-dealer
4:24pm Rowlett Tex Wtrwks & Swr Sys Rev 2031-Mar 4.000% 104.278 2.820 $30,000 Inter-dealer
4:24pm Rowlett Tex Wtrwks & Swr Sys Rev 2031-Mar 4.000% 104.213 2.837 $30,000 Investor sold
4:24pm Rowlett Tex Wtrwks & Swr Sys Rev 2031-Mar 4.000% 104.378 2.793 $30,000 Investor bought
4:24pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.208 5.440 $15,000 Investor bought
4:24pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.208 5.440 $20,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 114.230 2.821 $90,000 Investor bought
4:22pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2030-Aug 5.000% 108.480 2.891 $15,000 Investor bought
4:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Oct 5.000% 111.548 2.716 $100,000 Investor sold
4:20pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.080 3.547 $5,000 Investor bought

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