Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.508 3.065 $10,000 Investor bought
1:26pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.409 3.076 $10,000 Inter-dealer
1:26pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 113.560 3.079 $15,000 Investor sold
1:26pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.409 3.076 $10,000 Investor sold
1:25pm Texas St Univ Sys Fing Rev Ref-ser A 2044-Mar 5.000% 108.514 3.945 $2,000,000+ Investor sold
1:25pm Texas St Univ Sys Fing Rev Ref-ser A 2044-Mar 5.000% 108.639 3.930 $2,000,000+ Investor bought
1:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.786 3.163 $100,000 Investor sold
1:24pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2036-Aug 3.500% 97.436 3.803 $5,000 Inter-dealer
1:24pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2036-Aug 3.500% 97.576 3.787 $5,000 Investor bought
1:24pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2036-Aug 3.500% 97.236 3.828 $5,000 Investor sold
1:24pm Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 2026-Jul 3.262% 99.542 6.329 $15,000 Inter-dealer
1:24pm Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 2026-Jul 3.262% 99.526 6.438 $15,000 Inter-dealer
1:24pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 88.660 4.864 $595,000 Investor sold
1:23pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 109.199 3.510 $25,000 Inter-dealer
1:23pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 109.199 3.510 $25,000 Investor bought
1:22pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.542 4.666 $50,000 Investor bought
1:21pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 90.207 4.749 $250,000 Investor sold
1:21pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 90.207 4.749 $250,000 Inter-dealer
1:21pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 90.332 4.740 $250,000 Inter-dealer
1:20pm Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 83.210 4.678 $15,000 Inter-dealer
1:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.964 2.651 $200,000 Investor sold
1:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.966 2.650 $200,000 Investor bought
1:19pm Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 83.450 4.655 $15,000 Investor bought
1:19pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.495 2.911 $100,000 Investor bought
1:19pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.487 2.922 $100,000 Investor sold
1:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 100.945 3.291 $40,000 Investor sold
1:19pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 107.354 3.698 $45,000 Investor sold
1:19pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2037-Oct 5.000% 107.404 3.689 $45,000 Inter-dealer
1:19pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 104.940 2.738 $70,000 Investor sold
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.951 3.041 $25,000 Investor bought
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.921 3.071 $25,000 Investor sold
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.070 2.866 $20,000 Investor bought
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.027 2.896 $20,000 Investor sold
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Oct 5.000% 102.820 2.978 $15,000 Investor sold
1:18pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 102.690 3.172 $20,000 Investor sold
1:18pm Allen Tex Wtrwks & Swr Rev 2029-Jun 5.000% 106.293 2.840 $85,000 Inter-dealer
1:18pm Allen Tex Wtrwks & Swr Rev 2029-Jun 5.000% 106.253 2.853 $85,000 Investor sold
1:18pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 107.336 3.580 $10,000 Investor sold
1:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2035-Feb 4.000% 99.690 4.042 $35,000 Investor sold
1:18pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2040-Oct 2.250% 71.920 5.011 $10,000 Inter-dealer
1:18pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2040-Oct 2.250% 71.920 5.011 $10,000 Inter-dealer
1:18pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2040-Oct 2.250% 72.020 4.999 $10,000 Investor bought
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 88.055 5.373 $25,000 Investor bought
1:18pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 93.026 5.158 $30,000 Investor bought
1:17pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.329 5.512 $25,000 Inter-dealer
1:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 108.280 3.690 $1,000,000+ Investor bought
1:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 103.503 2.807 $10,000 Investor bought
1:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.193 2.660 $25,000 Investor bought
1:16pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2040-Oct 4.000% 99.803 4.018 $100,000 Inter-dealer
1:16pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2040-Oct 4.000% 99.603 4.036 $100,000 Inter-dealer

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