Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 99.146 4.571 $20,000 Inter-dealer
3:41pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 99.396 4.550 $20,000 Investor bought
3:41pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 107.742 3.019 $25,000 Investor sold
3:40pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2049-Nov 4.250% 93.950 4.673 $15,000 Investor bought
3:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.552 2.740 $5,000 Investor bought
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.743 3.493 $15,000 Inter-dealer
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.743 3.493 $15,000 Investor bought
3:39pm Port Houston Auth Tex Harris Cnty Rev First Lien 2042-Oct 5.000% 106.846 3.967 $10,000 Investor bought
3:39pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.750 2.706 $50,000 Investor bought
3:39pm Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 111.170 3.125 $15,000 Investor bought
3:39pm Georgetown Tex Util Sys Rev 2031-Aug 5.000% 111.750 2.739 $35,000 Investor bought
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.606 4.510 $140,000 Inter-dealer
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.676 4.499 $140,000 Investor bought
3:38pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.236 N/R $140,000 Inter-dealer
3:38pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.236 N/R $140,000 Investor bought
3:38pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2034-Sep 5.000% 113.500 3.207 $35,000 Inter-dealer
3:38pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2034-Sep 5.000% 113.600 3.195 $35,000 Investor bought
3:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 97.840 4.852 $5,000 Investor sold
3:38pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 91.753 5.537 $10,000 Investor sold
3:38pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2026-Feb 2.909% 99.570 6.830 $5,000 Investor sold
3:38pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 98.120 4.172 $25,000 Investor bought
3:38pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 114.047 3.056 $10,000 Investor bought
3:38pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 114.047 3.056 $15,000 Investor bought
3:38pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 109.405 2.572 $10,000 Investor bought
3:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 112.258 2.735 $10,000 Investor bought
3:38pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 98.120 4.172 $25,000 Inter-dealer
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 68.523 5.186 $15,000 Inter-dealer
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 68.423 5.195 $15,000 Investor sold
3:36pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2029-Oct 5.000% 107.711 2.831 $65,000 Inter-dealer
3:36pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2029-Oct 5.000% 107.711 2.831 $65,000 Investor sold
3:36pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.345 2.750 $105,000 Investor sold
3:36pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.345 2.750 $105,000 Inter-dealer
3:36pm Killeen Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 3.000% 99.980 3.011 $80,000 Investor sold
3:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.182 2.831 $25,000 Inter-dealer
3:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.182 2.831 $25,000 Inter-dealer
3:35pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 98.610 4.423 $5,000 Investor bought
3:35pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 98.410 4.818 $5,000 Inter-dealer
3:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.882 4.136 $30,000 Inter-dealer
3:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.882 4.136 $30,000 Investor sold
3:34pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 107.124 4.088 $25,000 Inter-dealer
3:34pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 109.124 3.845 $25,000 Investor bought
3:34pm Pharr Tex Intl Toll Brdg Sys Rev 2036-Aug 5.000% 111.294 3.603 $180,000 Investor bought
3:34pm Pharr Tex Intl Toll Brdg Sys Rev 2036-Aug 5.000% 111.294 3.603 $180,000 Inter-dealer
3:33pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 88.152 4.820 $100,000 Investor sold
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 104.750 3.963 $30,000 Inter-dealer
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 104.375 4.043 $30,000 Investor sold
3:32pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.583 4.404 $75,000 Investor bought
3:32pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.631 4.540 $75,000 Inter-dealer
3:32pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 97.890 5.855 $5,000 Investor sold
3:32pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 97.890 5.855 $5,000 Inter-dealer

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