Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Mustang Spl Util Dist Tex Rev 2053-Sep 4.500% 101.490 4.290 $10,000 Investor bought
12:48pm University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 104.700 3.065 $5,000 Investor sold
12:48pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 103.854 3.328 $15,000 Investor bought
12:48pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 103.754 3.370 $15,000 Inter-dealer
12:47pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2025-Jul 1.372% 98.629 4.700 $325,000 Investor sold
12:47pm Bryan Tex Elec Sys Rev 2028-Jul 5.000% 103.735 3.378 $5,000 Investor bought
12:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 112.021 3.349 $25,000 Investor sold
12:47pm Georgetown Tex Util Sys Rev 2033-Aug 5.000% 110.421 3.420 $30,000 Inter-dealer
12:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 112.021 3.349 $25,000 Inter-dealer
12:47pm Georgetown Tex Util Sys Rev 2033-Aug 5.000% 110.421 3.420 $30,000 Investor sold
12:47pm Bryan Tex Elec Sys Rev 2028-Jul 5.000% 103.535 3.463 $5,000 Inter-dealer
12:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2032-Aug 4.000% 101.720 3.701 $15,000 Investor sold
12:47pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2025-Jul 1.372% 98.629 4.700 $325,000 Inter-dealer
12:46pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2030-Sep 4.000% 104.948 3.030 $25,000 Inter-dealer
12:46pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2030-Sep 4.000% 104.948 3.030 $25,000 Investor bought
12:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 110.879 3.176 $15,000 Investor bought
12:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 110.779 3.192 $15,000 Investor sold
12:46pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2025-Dec 3.000% 99.645 3.431 $15,000 Inter-dealer
12:46pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2025-Dec 3.000% 99.645 3.431 $15,000 Investor sold
12:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 100.589 3.872 $10,000 Investor bought
12:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 100.487 3.894 $10,000 Investor sold
12:46pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2041-Aug 4.000% 98.410 4.134 $15,000 Investor bought
12:45pm Irving Tex Wtrwks & Swr Rev New Lien 2027-Aug 4.000% 102.182 3.100 $20,000 Inter-dealer
12:45pm Irving Tex Wtrwks & Swr Rev New Lien 2027-Aug 4.000% 102.182 3.100 $20,000 Investor bought
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.864 3.031 $10,000 Investor bought
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.864 3.031 $10,000 Inter-dealer
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.794 3.048 $10,000 Investor sold
12:45pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2026-Feb 5.000% 102.138 2.900 $250,000 Investor bought
12:44pm Olney Tex Wtr & Swr Rev Sys Impt 2039-Apr 4.000% 99.748 4.023 $100,000 Investor bought
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 98.333 4.144 $35,000 Inter-dealer
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 98.183 4.157 $35,000 Investor sold
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 98.333 4.144 $35,000 Investor bought
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 103.866 3.234 $20,000 Investor bought
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.830 4.152 $20,000 Inter-dealer
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.830 4.152 $20,000 Inter-dealer
12:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 3.125% 82.214 4.567 $100,000 Inter-dealer
12:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 3.125% 82.214 4.567 $100,000 Investor bought
12:43pm Caddo Basin Tex Spl Util Dist Util Sys Rev 2047-Sep 4.000% 95.498 4.314 $25,000 Investor bought
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.548 3.072 $50,000 Investor bought
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.548 3.072 $50,000 Inter-dealer
12:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.795 4.251 $15,000 Investor sold
12:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.860 4.246 $15,000 Inter-dealer
12:43pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 113.560 3.329 $30,000 Investor sold
12:43pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.920 3.218 $5,000 Investor sold
12:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.860 4.246 $15,000 Inter-dealer
12:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.660 4.104 $15,000 Investor bought
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.497 3.163 $10,000 Investor sold
12:43pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.702 N/R $20,000 Investor sold
12:43pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.762 N/R $20,000 Inter-dealer
12:43pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2032-Mar 5.000% 108.308 3.216 $15,000 Investor sold

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