Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Garland Tex Elec Util Sys Rev Ref 2040-Mar 5.000% 102.100 3.818 $50,000 Investor sold
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2039-Nov 5.000% 110.798 3.652 $125,000 Investor sold
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2039-Nov 5.000% 110.828 3.649 $125,000 Investor bought
4:41pm Mansfield Tex Wtr & Swr Rev Sys 2031-Aug 5.000% 110.470 2.848 $25,000 Investor sold
4:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.504 4.390 $550,000 Inter-dealer
4:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.754 4.359 $550,000 Investor bought
4:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 112.578 3.506 $155,000 Investor bought
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.446 2.766 $10,000 Investor sold
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.516 2.750 $10,000 Investor bought
4:40pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.655 2.461 $5,000 Inter-dealer
4:40pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.655 2.461 $5,000 Inter-dealer
4:40pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.855 2.274 $5,000 Investor bought
4:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.648 4.372 $5,000 Inter-dealer
4:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.648 4.372 $5,000 Inter-dealer
4:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.594 4.280 $75,000 Inter-dealer
4:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.469 4.289 $75,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.961 4.383 $5,000 Investor bought
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.858 4.397 $5,000 Investor sold
4:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 98.469 4.365 $75,000 Investor sold
4:37pm Sienna Mun Util Dist No 5 Tex Contract Rev Fire 2047-Nov 4.125% 92.038 4.718 $35,000 Inter-dealer
4:37pm Sienna Mun Util Dist No 5 Tex Contract Rev Fire 2047-Nov 4.125% 92.288 4.698 $35,000 Inter-dealer
4:37pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2050-Aug 4.000% 91.125 4.610 $105,000 Investor bought
4:37pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.808 3.956 $95,000 Investor bought
4:37pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.708 4.012 $95,000 Inter-dealer
4:37pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.708 4.012 $95,000 Inter-dealer
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 112.750 2.985 $40,000 Inter-dealer
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 112.750 2.985 $40,000 Investor sold
4:36pm Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 110.501 3.468 $20,000 Investor bought
4:36pm Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 110.421 3.479 $20,000 Inter-dealer
4:35pm Sienna Mun Util Dist No 5 Tex Contract Rev Fire 2047-Nov 4.125% 91.038 4.797 $35,000 Investor sold
4:34pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2029-Sep 5.000% 100.809 -4.900 $120,000 Investor sold
4:34pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2029-Sep 5.000% 100.859 -5.501 $120,000 Investor bought
4:34pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 93.966 3.811 $15,000 Investor bought
4:34pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 93.966 3.811 $15,000 Inter-dealer
4:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2050-Aug 4.000% 91.125 4.610 $25,000 Investor bought
4:33pm Acton Tex Mun Util Dist Util Sys Rev 2043-May 4.000% 98.071 4.159 $25,000 Inter-dealer
4:33pm Acton Tex Mun Util Dist Util Sys Rev 2043-May 4.000% 97.971 4.167 $25,000 Investor sold
4:33pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 97.875 3.546 $15,000 Inter-dealer
4:33pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 98.125 3.121 $15,000 Investor bought
4:33pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 97.825 3.631 $15,000 Inter-dealer
4:33pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 97.825 3.631 $15,000 Investor sold
4:33pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.743 4.381 $65,000 Inter-dealer
4:33pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.743 4.381 $65,000 Investor sold
4:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.812 4.500 $135,000 Inter-dealer
4:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 102.812 4.500 $135,000 Investor sold
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.739 3.363 $40,000 Inter-dealer
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.739 3.363 $40,000 Investor sold
4:32pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 100.137 3.978 $50,000 Investor sold
4:32pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 100.137 3.978 $50,000 Inter-dealer
4:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.221 4.702 $115,000 Inter-dealer

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