Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 105.744 4.280 $925,000 Investor bought
4:35pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 109.382 3.707 $35,000 Inter-dealer
4:35pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 109.382 3.707 $35,000 Investor sold
4:35pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2059-Aug 4.375% 87.279 5.184 $10,000 Investor bought
4:35pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2059-Aug 4.375% 87.179 5.191 $10,000 Inter-dealer
4:35pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2030-Feb 1.939% 91.218 4.769 $2,000,000+ Investor sold
4:34pm Sugar Land Tex Wtrwks & Swr Rev 2039-Aug 3.750% 91.147 4.669 $25,000 Investor bought
4:34pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 3.250% 83.833 4.902 $10,000 Investor bought
4:33pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.348 3.176 $160,000 Investor sold
4:31pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 108.489 3.941 $155,000 Investor bought
4:31pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 108.409 3.951 $155,000 Investor sold
4:31pm Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.018 4.850 $25,000 Inter-dealer
4:31pm Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.081 4.841 $25,000 Inter-dealer
4:31pm Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.081 4.841 $25,000 Investor bought
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 102.823 3.050 $25,000 Inter-dealer
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 103.722 2.444 $25,000 Investor bought
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 102.823 3.050 $25,000 Inter-dealer
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 102.823 3.050 $25,000 Inter-dealer
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.050 4.811 $100,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.050 4.811 $100,000 Investor bought
4:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 103.682 3.080 $25,000 Inter-dealer
4:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 103.782 3.029 $25,000 Investor bought
4:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 108.400 3.426 $45,000 Investor bought
4:26pm San Antonio Tex Arpt Sys Rev Ref-amt 2032-Jul 5.000% 106.800 3.691 $85,000 Investor bought
4:26pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 106.630 3.589 $40,000 Investor bought
4:26pm Acton Tex Mun Util Dist Util Sys Rev 2043-May 4.000% 92.246 4.675 $30,000 Investor bought
4:26pm Acton Tex Mun Util Dist Util Sys Rev 2043-May 4.000% 90.438 4.842 $30,000 Inter-dealer
4:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.551 3.068 $20,000 Investor bought
4:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.451 3.122 $20,000 Inter-dealer
4:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 103.451 3.122 $20,000 Inter-dealer
4:25pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 99.748 4.037 $10,000 Inter-dealer
4:25pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 99.748 4.037 $10,000 Investor bought
4:25pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2033-Aug 5.000% 107.595 3.748 $5,000 Inter-dealer
4:25pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2033-Aug 5.000% 107.695 3.732 $5,000 Inter-dealer
4:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.902 3.660 $40,000 Inter-dealer
4:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.902 3.660 $40,000 Investor sold
4:22pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2033-Mar 5.000% 105.607 3.636 $15,000 Inter-dealer
4:22pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2033-Mar 5.000% 105.357 3.695 $15,000 Investor sold
4:22pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2033-Mar 5.000% 105.607 3.636 $15,000 Investor bought
4:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 101.443 2.888 $80,000 Investor sold
4:22pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 102.395 4.696 $40,000 Investor bought
4:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 102.183 3.064 $25,000 Inter-dealer
4:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 102.183 3.064 $25,000 Investor sold
4:22pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.090 3.203 $15,000 Investor sold
4:22pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 100.280 3.517 $25,000 Investor sold
4:22pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.605 3.481 $15,000 Investor sold
4:22pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.400 3.522 $15,000 Investor sold
4:22pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.400 3.522 $15,000 Inter-dealer
4:22pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.605 3.481 $15,000 Inter-dealer
4:22pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2027-Aug 5.000% 101.621 3.246 $15,000 Investor sold

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