Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 102.497 4.641 $45,000 Inter-dealer
12:50pm County Line Spl Util Dist Tex Util Sys Rev 2038-Feb 5.000% 106.323 4.110 $200,000 Investor bought
12:50pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2045-Sep 4.750% 96.860 5.000 $70,000 Investor bought
12:50pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2031-May 3.286% 93.947 4.486 $5,000 Inter-dealer
12:50pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2031-May 3.286% 93.947 4.486 $5,000 Investor sold
12:50pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.500 5.082 $10,000 Inter-dealer
12:50pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.600 5.076 $10,000 Investor bought
12:50pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 100.126 5.230 $500,000 Investor sold
12:49pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 101.240 4.730 $30,000 Inter-dealer
12:49pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2045-Sep 4.750% 95.360 5.123 $70,000 Inter-dealer
12:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2026-Dec 3.000% 100.325 2.746 $5,000 Inter-dealer
12:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2026-Dec 3.000% 100.325 2.746 $5,000 Inter-dealer
12:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2026-Dec 3.000% 100.525 2.592 $5,000 Investor bought
12:49pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2031-Aug 5.000% 111.440 2.905 $30,000 Investor sold
12:49pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.406 2.521 $15,000 Investor sold
12:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.900 2.743 $50,000 Investor sold
12:49pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 63.805 3.070 $375,000 Investor sold
12:49pm San Antonio Tex Mun Drain Util Sys Rev Ref 2027-Feb 5.000% 100.379 0.124 $20,000 Investor bought
12:49pm San Antonio Tex Mun Drain Util Sys Rev Ref 2027-Feb 5.000% 100.319 0.877 $20,000 Investor sold
12:49pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.959 2.936 $30,000 Investor sold
12:49pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 77.633 5.554 $10,000 Investor sold
12:49pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 78.220 5.491 $10,000 Inter-dealer
12:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2032-Dec 4.000% 100.583 3.664 $375,000 Inter-dealer
12:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2032-Dec 4.000% 100.583 3.664 $375,000 Investor sold
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 93.540 4.095 $15,000 Investor bought
12:48pm University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 105.884 4.210 $5,000 Investor sold
12:47pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 47.348 4.911 $25,000 Inter-dealer
12:47pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 47.248 4.952 $25,000 Investor sold
12:46pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 113.446 3.228 $15,000 Investor bought
12:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.250 3.327 $30,000 Inter-dealer
12:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.350 2.694 $30,000 Investor bought
12:46pm Mesquite Tex Wtrwks & Swr Rev 2041-Mar 5.000% 103.147 4.552 $10,000 Investor sold
12:46pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2035-Jan 5.000% 106.242 3.714 $20,000 Investor bought
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.872 2.874 $10,000 Investor bought
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.772 2.953 $10,000 Inter-dealer
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.772 2.953 $10,000 Inter-dealer
12:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.151 4.154 $15,000 Inter-dealer
12:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.251 3.644 $15,000 Investor bought
12:45pm County Line Spl Util Dist Tex Util Sys Rev 2038-Feb 5.000% 106.323 4.110 $200,000 Inter-dealer
12:45pm Dallas Tex Hotel Occupancy Tax Rev Ref 2031-Aug 4.000% 100.298 3.701 $815,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.953 2.790 $385,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.953 2.790 $50,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.953 2.790 $10,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.953 2.790 $30,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.953 2.790 $25,000 Investor bought
12:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 103.100 4.821 $25,000 Investor bought
12:44pm El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 102.942 4.581 $5,000 Inter-dealer
12:44pm El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 102.942 4.581 $5,000 Investor sold
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 108.637 3.902 $50,000 Investor sold
12:44pm Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 105.628 4.225 $10,000 Investor sold

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