Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 102.786 4.870 $150,000 Inter-dealer
4:41pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 102.711 4.880 $150,000 Investor sold
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 106.683 4.085 $15,000 Investor sold
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 106.883 4.058 $15,000 Investor bought
4:39pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2051-Aug N/R 26.809 5.350 $0 Inter-dealer
4:39pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2051-Aug N/R 26.809 5.350 $0 Investor bought
4:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 98.470 4.897 $55,000 Inter-dealer
4:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 98.370 4.904 $55,000 Investor sold
4:35pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.420 3.383 $360,000 Investor bought
4:35pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.420 3.383 $360,000 Inter-dealer
4:34pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 93.246 4.692 $10,000 Investor sold
4:33pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2029-Aug 5.000% 106.821 2.600 $225,000 Investor bought
4:33pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2054-Aug 4.250% 88.637 5.009 $20,000 Investor sold
4:33pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2054-Aug 4.250% 88.864 4.993 $20,000 Inter-dealer
4:32pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 5.000% 100.625 4.640 $50,000 Investor bought
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2035-Aug 5.000% 105.621 3.750 $10,000 Investor bought
4:31pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A 2052-Nov 4.500% 96.825 4.712 $15,000 Investor bought
4:31pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A 2052-Nov 4.500% 95.825 4.781 $15,000 Inter-dealer
4:30pm Mueller Loc Govt Corp Tex Contract Rev 2026-Sep 4.000% 100.000 3.924 $25,000 Inter-dealer
4:30pm Mueller Loc Govt Corp Tex Contract Rev 2026-Sep 4.000% 100.000 3.924 $25,000 Investor sold
4:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 109.952 3.818 $5,000 Investor sold
4:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.152 3.796 $5,000 Inter-dealer
4:27pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2034-Aug 5.000% 106.252 3.615 $15,000 Investor bought
4:27pm Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 99.855 4.024 $25,000 Investor sold
4:27pm Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 99.920 4.013 $25,000 Investor bought
4:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 99.942 4.010 $10,000 Investor sold
4:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.012 3.942 $10,000 Investor bought
4:26pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 100.520 2.999 $10,000 Investor sold
4:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.517 2.877 $10,000 Investor sold
4:26pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2054-Mar 5.750% 105.960 5.034 $30,000 Investor bought
4:26pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.460 2.932 $10,000 Investor bought
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2036-Aug 4.000% 98.158 4.228 $10,000 Investor bought
4:26pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2036-Jun 5.000% 105.968 3.842 $10,000 Investor bought
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2036-Aug 4.000% 97.958 4.253 $10,000 Investor sold
4:26pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2036-Jun 5.000% 105.768 3.880 $10,000 Investor sold
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 98.502 5.148 $10,000 Investor sold
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 99.502 5.049 $10,000 Inter-dealer
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 99.502 5.049 $10,000 Inter-dealer
4:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Air Force Vlgs Oblig Group 2045-May 5.000% 95.656 5.370 $50,000 Investor bought
4:24pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.629 4.450 $1,780,000+ Investor bought
4:23pm Universal City Tex Wtrwks & Swr Rev 2048-Sep 4.625% 99.656 4.650 $25,000 Investor bought
4:23pm Universal City Tex Wtrwks & Swr Rev 2048-Sep 4.625% 97.906 4.780 $25,000 Inter-dealer
4:22pm Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 105.755 4.239 $20,000 Investor bought
4:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2052-Aug 4.250% 89.272 4.991 $25,000 Investor bought
4:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 104.813 4.292 $50,000 Investor bought
4:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.769 4.403 $40,000 Investor bought
4:22pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2046-Feb 5.000% 105.487 4.340 $200,000 Investor bought
4:22pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2050-Apr 4.000% 87.707 4.882 $50,000 Investor bought
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 101.833 4.761 $400,000 Investor bought
4:21pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 2.000% 81.766 4.613 $10,000 Inter-dealer

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