Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 4.250% 97.973 4.392 $50,000 Inter-dealer
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 4.250% 99.687 4.271 $50,000 Investor bought
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 4.250% 97.153 4.450 $50,000 Inter-dealer
4:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 4.250% 97.028 4.459 $50,000 Investor sold
4:13pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.512 3.899 $35,000 Inter-dealer
4:13pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.512 3.899 $35,000 Investor bought
4:13pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 113.583 3.105 $15,000 Investor sold
4:13pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 101.486 4.235 $200,000 Inter-dealer
4:13pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 101.486 4.235 $200,000 Investor sold
4:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.699 3.481 $5,000 Inter-dealer
4:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.499 3.912 $5,000 Investor sold
4:12pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable 2038-Aug 4.304% 94.656 4.884 $50,000 Inter-dealer
4:12pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable 2038-Aug 4.304% 94.281 4.926 $50,000 Investor sold
4:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 69.364 5.776 $50,000 Inter-dealer
4:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 69.364 5.776 $50,000 Inter-dealer
4:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 69.264 5.786 $50,000 Investor sold
4:12pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 112.118 2.608 $730,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.547 5.036 $30,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.147 5.069 $30,000 Investor sold
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.680 5.025 $30,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.547 5.036 $30,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.866 4.508 $100,000 Inter-dealer
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.926 4.500 $100,000 Investor bought
4:11pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 105.566 4.330 $10,000 Investor bought
4:11pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 105.566 4.330 $10,000 Inter-dealer
4:10pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 105.566 4.330 $30,000 Investor bought
4:10pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 105.566 4.330 $30,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 90.570 4.112 $10,000 Investor sold
4:10pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 90.770 4.093 $10,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 90.770 4.093 $10,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 90.825 4.087 $30,000 Inter-dealer
4:10pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 90.575 4.111 $30,000 Investor sold
4:10pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 88.951 4.709 $1,350,000+ Investor sold
4:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.302 4.140 $10,000 Inter-dealer
4:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.302 4.140 $10,000 Investor bought
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 102.782 4.487 $35,000 Investor bought
4:08pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 89.151 4.695 $1,350,000+ Inter-dealer
4:07pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.331 3.432 $20,000 Investor sold
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 100.263 3.432 $15,000 Investor sold
4:07pm University Tex Univ Revs Fing Sys-ser B 2026-Aug 5.000% 101.000 2.611 $150,000 Investor sold
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.240 3.562 $25,000 Investor sold
4:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 115.097 2.780 $205,000 Investor bought
4:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 86.219 4.357 $40,000 Investor sold
4:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 86.319 4.346 $40,000 Inter-dealer
4:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 86.319 4.346 $40,000 Inter-dealer
4:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.803 2.430 $1,000,000+ Investor bought
4:06pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 112.823 2.604 $100,000 Investor bought
4:06pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.936 3.321 $5,000 Inter-dealer
4:06pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.936 3.321 $5,000 Inter-dealer
4:06pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 101.036 3.249 $5,000 Investor bought

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