Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 101.318 3.393 $10,000 Investor sold
12:44pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 101.318 3.393 $10,000 Inter-dealer
12:44pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 101.191 3.545 $10,000 Investor sold
12:44pm Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 98.620 4.455 $30,000 Inter-dealer
12:44pm Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 98.620 4.455 $30,000 Inter-dealer
12:44pm Acton Tex Mun Util Dist Util Sys Rev 2032-May 4.000% 101.070 3.795 $15,000 Investor sold
12:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.720 4.965 $10,000 Investor sold
12:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.780 4.960 $10,000 Inter-dealer
12:43pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.700 5.023 $10,000 Inter-dealer
12:43pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.800 5.015 $10,000 Investor bought
12:42pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 99.951 5.014 $10,000 Inter-dealer
12:42pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 99.376 5.200 $10,000 Investor sold
12:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 86.850 4.629 $500,000 Inter-dealer
12:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 86.806 4.639 $500,000 Inter-dealer
12:42pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2026-Feb 1.181% 97.811 4.712 $425,000 Inter-dealer
12:42pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2026-Feb 1.181% 97.801 4.729 $425,000 Investor sold
12:41pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2049-Aug 4.000% 85.415 5.052 $375,000 Inter-dealer
12:41pm Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 94.750 3.900 $100,000 Inter-dealer
12:41pm Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 94.280 3.984 $100,000 Investor sold
12:41pm Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 94.750 3.900 $100,000 Inter-dealer
12:41pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 85.065 5.204 $65,000 Investor sold
12:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.912 3.785 $5,000 Investor sold
12:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.912 3.785 $5,000 Inter-dealer
12:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 108.162 3.749 $5,000 Inter-dealer
12:40pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2049-Aug 4.000% 85.380 5.055 $375,000 Inter-dealer
12:40pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 103.290 4.458 $20,000 Investor sold
12:40pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 104.030 3.496 $5,000 Investor sold
12:40pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 104.611 4.200 $5,000 Investor sold
12:40pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 108.657 3.827 $25,000 Investor sold
12:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 110.064 3.692 $50,000 Investor sold
12:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 109.918 3.710 $25,000 Investor sold
12:40pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 110.730 3.584 $40,000 Investor sold
12:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.416 3.990 $35,000 Investor sold
12:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.416 3.990 $35,000 Inter-dealer
12:39pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 85.880 5.131 $65,000 Inter-dealer
12:39pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 85.755 5.142 $65,000 Inter-dealer
12:39pm Cedar Park Tex Util Sys Rev Ref 2028-Aug 5.000% 100.279 3.342 $30,000 Inter-dealer
12:39pm Cedar Park Tex Util Sys Rev Ref 2028-Aug 5.000% 100.379 2.779 $30,000 Investor bought
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.440 4.990 $5,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.440 4.990 $5,000 Investor sold
12:39pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 107.596 3.810 $5,000 Investor sold
12:39pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 107.596 3.810 $5,000 Inter-dealer
12:39pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 107.846 3.772 $5,000 Investor bought
12:38pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Sep 5.000% 102.070 3.251 $25,000 Inter-dealer
12:38pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Sep 5.000% 102.070 3.251 $25,000 Investor sold
12:38pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 93.232 4.650 $25,000 Investor bought
12:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2027-Nov 5.000% 105.147 2.789 $125,000 Investor bought
12:38pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 111.230 3.615 $10,000 Investor bought
12:37pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 87.568 3.772 $15,000 Investor sold
12:37pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 88.230 3.556 $15,000 Inter-dealer

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