Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 97.875 4.224 $40,000 Inter-dealer
4:36pm Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt 2054-Dec 5.625% 102.295 5.200 $155,000 Investor bought
4:36pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 94.126 4.794 $5,000 Inter-dealer
4:36pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 94.126 4.794 $5,000 Inter-dealer
4:36pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2050-Feb 4.375% 93.185 4.864 $5,000 Investor sold
4:36pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.550 3.162 $175,000 Investor bought
4:36pm North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.304 1.997 $25,000 Investor bought
4:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 4.000% 99.182 4.090 $45,000 Inter-dealer
4:36pm North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.800 3.142 $25,000 Inter-dealer
4:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 94.875 4.431 $225,000 Inter-dealer
4:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 96.075 4.328 $225,000 Investor bought
4:35pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.900 3.468 $285,000 Investor bought
4:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2039-Jan 4.100% 98.344 4.273 $15,000 Inter-dealer
4:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2039-Jan 4.100% 98.344 4.273 $15,000 Inter-dealer
4:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2039-Jan 4.100% 98.444 4.262 $15,000 Investor bought
4:34pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2040-Sep 4.000% 96.777 4.306 $25,000 Inter-dealer
4:34pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2040-Sep 4.000% 98.712 4.121 $25,000 Investor bought
4:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.806 3.115 $10,000 Investor bought
4:34pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.670 3.667 $15,000 Investor bought
4:34pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.670 3.667 $20,000 Investor bought
4:34pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 107.136 3.756 $20,000 Investor sold
4:34pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 107.216 3.743 $20,000 Inter-dealer
4:34pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 107.291 3.730 $20,000 Investor bought
4:33pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.620 2.961 $75,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.670 2.801 $75,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.670 2.801 $75,000 Investor bought
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 88.590 4.801 $10,000 Inter-dealer
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 88.590 4.801 $10,000 Inter-dealer
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 88.590 4.801 $10,000 Investor sold
4:33pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.350 3.580 $285,000 Investor sold
4:32pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 106.988 4.375 $260,000 Investor bought
4:30pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 100.622 4.581 $500,000 Inter-dealer
4:30pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 100.666 4.551 $500,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.934 3.673 $20,000 Investor sold
4:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 110.485 3.422 $10,000 Investor sold
4:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.315 3.933 $10,000 Investor sold
4:29pm Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt 2054-Dec 5.625% 102.295 5.200 $100,000 Investor bought
4:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 107.603 3.914 $60,000 Investor sold
4:28pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2028-Jul 5.000% 103.826 2.954 $100,000 Inter-dealer
4:28pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2028-Jul 5.000% 103.826 2.954 $100,000 Investor sold
4:27pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2039-Feb 5.000% 104.992 3.990 $25,000 Inter-dealer
4:27pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2039-Feb 5.000% 104.992 3.990 $25,000 Investor sold
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 103.330 3.005 $5,000 Investor sold
4:26pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2028-Sep 5.000% 104.060 2.994 $5,000 Investor sold
4:26pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 110.725 3.232 $35,000 Investor bought
4:26pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 110.725 3.232 $35,000 Inter-dealer
4:25pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 108.105 3.419 $45,000 Investor bought
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.030 3.176 $10,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.030 3.176 $10,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 101.930 3.264 $10,000 Investor sold

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