Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 99.084 6.386 $25,000 Investor sold
4:39pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 103.085 2.861 $20,000 Inter-dealer
4:39pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 103.085 2.861 $20,000 Investor sold
4:38pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.413 5.226 $200,000 Inter-dealer
4:36pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2037-Dec 3.500% 87.190 5.000 $20,000 Investor bought
4:36pm Universal City Tex Wtrwks & Swr Rev 2051-Sep 4.750% 100.000 4.750 $25,000 Investor bought
4:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2034-Sep 5.000% 111.549 3.347 $55,000 Inter-dealer
4:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2034-Sep 5.000% 111.549 3.347 $55,000 Investor bought
4:35pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2043-Sep 3.000% 82.604 4.470 $1,250,000+ Investor bought
4:35pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.197 4.311 $115,000 Inter-dealer
4:35pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.197 4.311 $115,000 Inter-dealer
4:35pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.297 4.298 $115,000 Investor bought
4:34pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 92.460 4.622 $10,000 Inter-dealer
4:34pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 93.210 4.557 $10,000 Inter-dealer
4:34pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 91.892 4.671 $10,000 Investor sold
4:34pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 92.233 4.642 $10,000 Inter-dealer
4:34pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 90.598 4.726 $25,000 Inter-dealer
4:34pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 90.348 4.747 $25,000 Investor sold
4:34pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 90.938 4.698 $25,000 Inter-dealer
4:34pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2046-Nov 4.000% 92.000 4.612 $25,000 Investor bought
4:33pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 101.649 2.708 $20,000 Inter-dealer
4:33pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 101.649 2.708 $20,000 Investor bought
4:33pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 101.449 2.981 $20,000 Inter-dealer
4:33pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 101.324 3.153 $20,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.430 3.125 $20,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.230 3.232 $20,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.430 3.125 $20,000 Investor bought
4:32pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 100.513 4.522 $1,210,000+ Investor bought
4:32pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2042-Feb 2.500% 76.269 4.670 $1,090,000+ Investor bought
4:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2043-Sep 3.000% 81.435 4.582 $1,250,000+ Investor sold
4:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2043-Sep 3.000% 81.560 4.570 $1,250,000+ Inter-dealer
4:31pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 100.453 4.537 $1,210,000+ Inter-dealer
4:31pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 100.403 4.549 $1,210,000+ Inter-dealer
4:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 100.470 3.257 $100,000 Investor sold
4:30pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 109.240 3.114 $10,000 Inter-dealer
4:30pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 109.340 3.095 $10,000 Investor bought
4:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 85.151 5.012 $20,000 Investor bought
4:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 85.151 5.012 $20,000 Inter-dealer
4:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 85.057 5.019 $20,000 Investor sold
4:29pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 98.652 N/R $70,000 Investor sold
4:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2028-Aug 5.000% 104.043 2.888 $330,000 Investor sold
4:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2028-Aug 5.000% 104.043 2.888 $330,000 Inter-dealer
4:29pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2044-Mar 5.730% 98.693 5.850 $5,000 Investor bought
4:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2029-Aug 5.000% 105.784 2.960 $230,000 Investor sold
4:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.737 2.938 $30,000 Investor sold
4:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.763 2.908 $30,000 Inter-dealer
4:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.690 2.946 $30,000 Investor sold
4:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.050 3.295 $100,000 Investor sold
4:28pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2044-Mar 5.730% 98.693 5.850 $20,000 Investor bought
4:27pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2046-Nov 5.000% 105.500 4.327 $75,000 Investor bought

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