Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 104.030 4.500 $95,000 Investor bought
4:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 105.332 4.000 $315,000 Investor bought
4:36pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2042-Sep 5.000% 97.755 5.209 $20,000 Investor bought
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 2.850% 100.000 N/R $0 Investor bought
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 99.885 5.011 $25,000 Investor bought
4:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.600 3.971 $25,000 Investor sold
4:34pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2034-Nov 5.000% 104.550 4.325 $85,000 Investor sold
4:34pm San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee 2034-Feb 5.000% 104.120 4.338 $155,000 Investor sold
4:34pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.000% 97.621 5.226 $15,000 Investor sold
4:34pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.000% 97.764 5.213 $15,000 Inter-dealer
4:34pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.000% 97.764 5.213 $15,000 Inter-dealer
4:34pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.000% 99.500 5.047 $15,000 Investor bought
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 98.355 5.161 $10,000 Investor sold
4:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 98.555 5.141 $10,000 Inter-dealer
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 93.157 5.545 $100,000 Investor bought
4:34pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.697 3.737 $25,000 Investor bought
4:34pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.597 3.810 $25,000 Inter-dealer
4:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- 2028-Jul 5.000% 101.388 4.155 $20,000 Investor sold
4:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- 2028-Jul 5.000% 101.488 4.095 $20,000 Inter-dealer
4:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 69.084 6.139 $50,000 Inter-dealer
4:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 96.479 5.260 $3,000,000+ Inter-dealer
4:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 96.729 5.241 $3,000,000+ Investor bought
4:32pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.989 5.625 $50,000 Investor bought
4:30pm Austin Tex Elec Util Sys Rev Ref 2026-Nov 5.000% 100.180 3.132 $5,000 Inter-dealer
4:30pm Austin Tex Elec Util Sys Rev Ref 2026-Nov 5.000% 100.180 3.132 $5,000 Investor bought
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 95.250 5.380 $100,000 Inter-dealer
4:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 104.158 4.190 $95,000 Inter-dealer
4:29pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 91.603 4.887 $50,000 Inter-dealer
4:29pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 91.603 4.887 $50,000 Inter-dealer
4:29pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 91.703 4.876 $50,000 Investor bought
4:28pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2042-Aug 4.000% 81.697 5.778 $5,000 Investor sold
4:28pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 101.020 5.100 $1,000,000+ Investor bought
4:28pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2045-Aug 5.000% 98.907 5.090 $60,000 Inter-dealer
4:28pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2045-Aug 5.000% 98.532 5.122 $60,000 Inter-dealer
4:28pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2045-Aug 5.000% 98.465 5.128 $60,000 Investor sold
4:28pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 98.606 5.122 $445,000 Investor sold
4:28pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 98.646 5.118 $445,000 Inter-dealer
4:28pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.400 3.921 $20,000 Investor sold
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.225 5.064 $120,000 Investor sold
4:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 78.240 5.827 $20,000 Investor sold
4:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 94.370 5.386 $390,000 Investor sold
4:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 94.420 5.382 $390,000 Inter-dealer
4:28pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 100.883 3.927 $20,000 Investor sold
4:28pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 100.943 3.856 $20,000 Inter-dealer
4:27pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 100.211 5.220 $1,485,000+ Inter-dealer
4:27pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 100.461 5.185 $1,485,000+ Investor bought
4:27pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.989 5.625 $45,000 Investor bought
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 94.750 5.422 $100,000 Investor sold
4:26pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2042-Sep 4.000% 79.658 6.000 $35,000 Investor bought
4:26pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2042-Sep 4.000% 79.658 6.000 $35,000 Investor sold

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