Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.179 2.638 $40,000 Investor sold
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.239 1.883 $40,000 Investor bought
4:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.457 3.388 $40,000 Investor bought
4:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.357 3.403 $40,000 Investor sold
4:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.357 3.403 $40,000 Inter-dealer
4:02pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2027-Dec 2.500% 98.495 3.404 $60,000 Inter-dealer
4:02pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2027-Dec 2.500% 98.495 3.404 $60,000 Investor bought
4:02pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2027-Dec 2.500% 98.446 3.434 $60,000 Inter-dealer
4:02pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2027-Dec 2.500% 98.249 3.554 $60,000 Investor sold
4:01pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 99.924 4.010 $10,000 Inter-dealer
4:01pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 99.854 4.019 $10,000 Investor sold
4:01pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 99.924 4.010 $10,000 Inter-dealer
4:01pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 100.024 3.629 $10,000 Investor bought
4:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 83.216 2.717 $5,000 Investor bought
4:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 82.230 2.894 $5,000 Inter-dealer
4:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 82.230 2.894 $5,000 Inter-dealer
4:00pm Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 100.895 2.885 $25,000 Investor sold
4:00pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 63.207 5.164 $100,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2046-Nov 2.843% 75.444 4.717 $100,000 Investor bought
3:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.224 4.583 $10,000 Inter-dealer
3:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.941 4.619 $10,000 Inter-dealer
3:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.871 4.628 $10,000 Investor sold
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.876 4.627 $25,000 Investor sold
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.941 4.619 $25,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.941 4.619 $25,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 104.941 4.368 $25,000 Investor bought
3:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.750 4.580 $100,000 Investor bought
3:54pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2028-Jul 5.000% 105.467 2.583 $50,000 Inter-dealer
3:54pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2028-Jul 5.000% 105.367 2.626 $50,000 Inter-dealer
3:54pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2028-Jul 5.000% 105.367 2.626 $50,000 Investor sold
3:52pm University Tex Univ Revs Ref-fing Sys-ser C 2035-Aug 3.000% 100.070 2.603 $150,000 Investor bought
3:51pm Lago Mar Dev Auth Tex Tax Increment Contract Rev 2026-Dec 3.000% 99.854 3.201 $20,000 Investor bought
3:51pm Lago Mar Dev Auth Tex Tax Increment Contract Rev 2026-Dec 3.000% 99.854 3.201 $20,000 Investor sold
3:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 100.245 2.603 $155,000 Investor bought
3:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 100.245 2.603 $500,000 Investor bought
3:49pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2044-Aug 4.000% 96.604 4.268 $10,000 Investor bought
3:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 2049-Sep N/R 30.633 5.050 $0 Investor sold
3:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 2049-Sep N/R 30.633 5.050 $1,880,000+ Investor sold
3:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.232 3.346 $10,000 Inter-dealer
3:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.232 3.346 $10,000 Investor sold
3:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.232 3.346 $10,000 Inter-dealer
3:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.332 3.214 $10,000 Investor bought
3:47pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2026-Sep 3.625% 98.500 6.641 $17,000 Investor sold
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.522 2.843 $5,000 Inter-dealer
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.522 2.843 $5,000 Investor sold
3:46pm Kyle Tex Spl Assmt Rev 6 Creeks Pub Impt Dist 2028-Sep 4.125% 99.250 4.448 $44,000 Investor sold
3:45pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.002 4.861 $30,000 Inter-dealer
3:45pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.962 5.503 $30,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 104.128 3.027 $40,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 104.128 3.027 $40,000 Inter-dealer

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