Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Acton Tex Mun Util Dist Util Sys Rev 2043-May 4.000% 93.858 4.509 $335,000 Investor sold
1:17pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2037-Jan 4.000% 100.456 3.882 $150,000 Inter-dealer
1:17pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2037-Jan 4.000% 100.456 3.882 $150,000 Inter-dealer
1:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2046-Aug 2.375% 69.031 4.725 $3,565,000+ Investor bought
1:16pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 92.449 4.048 $30,000 Inter-dealer
1:16pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 92.449 4.048 $30,000 Investor bought
1:14pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 105.511 2.500 $95,000 Inter-dealer
1:14pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 105.511 2.500 $95,000 Investor sold
1:14pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.549 3.279 $10,000 Investor sold
1:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Apr 5.000% 107.249 2.532 $50,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 104.022 2.772 $180,000 Investor bought
1:14pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 108.690 2.362 $5,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 104.004 2.782 $180,000 Investor sold
1:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 101.124 3.000 $55,000 Inter-dealer
1:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 101.124 3.000 $55,000 Investor sold
1:14pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 112.770 3.292 $20,000 Investor bought
1:14pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 4.000% 102.637 3.372 $25,000 Inter-dealer
1:14pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 4.000% 102.637 3.372 $25,000 Investor bought
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 101.936 2.721 $10,000 Inter-dealer
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 101.936 2.721 $10,000 Investor sold
1:14pm Amarillo Tex Wtrwks & Swr Sys Rev 2026-Apr 5.000% 101.182 2.750 $35,000 Inter-dealer
1:14pm Amarillo Tex Wtrwks & Swr Sys Rev 2026-Apr 5.000% 101.182 2.750 $35,000 Investor sold
1:14pm Irving Tex Wtrwks & Swr Rev New Lien 2033-Aug 3.000% 98.046 3.282 $50,000 Investor sold
1:14pm Irving Tex Wtrwks & Swr Rev New Lien 2033-Aug 3.000% 98.106 3.274 $50,000 Investor bought
1:14pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2037-Aug 5.000% 102.959 3.911 $25,000 Inter-dealer
1:14pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2037-Aug 5.000% 103.709 3.642 $25,000 Investor bought
1:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 92.943 4.540 $410,000 Investor sold
1:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 92.943 4.540 $410,000 Inter-dealer
1:14pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 103.596 2.382 $15,000 Investor sold
1:14pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 103.656 2.339 $15,000 Investor bought
1:14pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 102.763 2.920 $5,000 Investor sold
1:14pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 102.763 2.920 $5,000 Inter-dealer
1:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.641 2.714 $20,000 Investor sold
1:14pm Acton Tex Mun Util Dist Util Sys Rev 2026-May 5.000% 101.140 3.113 $20,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Sys 2032-Feb 5.000% 100.169 4.501 $5,000 Inter-dealer
1:14pm San Antonio Tex Elec & Gas Rev Sys 2032-Feb 5.000% 100.169 4.501 $5,000 Investor sold
1:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 101.310 2.961 $220,000 Investor sold
1:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 101.310 2.961 $220,000 Inter-dealer
1:13pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.969 3.526 $130,000 Investor bought
1:13pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.894 3.535 $130,000 Investor sold
1:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.250% 100.000 N/R $0 Investor bought
1:12pm Wichita Falls Tex Venue Tax Rev Hotel Occupancy 2028-Sep 4.000% 103.230 2.850 $15,000 Inter-dealer
1:12pm Wichita Falls Tex Venue Tax Rev Hotel Occupancy 2028-Sep 4.000% 103.230 2.850 $15,000 Inter-dealer
1:12pm Wichita Falls Tex Venue Tax Rev Hotel Occupancy 2028-Sep 4.000% 103.430 2.780 $15,000 Investor bought
1:12pm Wichita Falls Tex Venue Tax Rev Hotel Occupancy 2028-Sep 4.000% 103.230 2.850 $15,000 Investor sold
1:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 105.380 2.325 $15,000 Investor sold
1:10pm Galveston Tex Wharves & Term Rev Amt-first Lien 2026-Aug 5.250% 101.830 3.089 $250,000 Investor sold
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 115.920 2.802 $20,000 Investor bought
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.416 5.336 $40,000 Investor bought
1:07pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 108.552 3.843 $65,000 Inter-dealer

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