Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 109.858 3.762 $35,000 Investor sold
10:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 109.918 3.755 $35,000 Inter-dealer
10:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 109.646 3.676 $40,000 Inter-dealer
10:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 109.586 3.684 $40,000 Investor sold
10:04am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 107.681 3.468 $55,000 Investor bought
10:04am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 107.604 3.483 $55,000 Investor sold
10:04am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 109.367 3.712 $55,000 Investor sold
10:04am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 105.939 4.167 $5,000 Investor bought
10:04am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 105.689 4.201 $5,000 Investor sold
10:04am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 107.188 3.563 $10,000 Investor sold
10:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.650% 100.000 N/R $100,000 Investor sold
10:03am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 95.124 4.480 $25,000 Inter-dealer
10:03am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 97.024 4.289 $25,000 Investor bought
10:03am El Paso Tex Mun Drain Util Sys Rev Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 18 2025-Jul 4.000% 100.000 N/R $0 Investor bought
10:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.945 3.409 $30,000 Investor bought
10:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.795 3.437 $30,000 Investor sold
10:03am Texas A & M Univ Revs Fing Sys 2031-May 5.000% 108.422 3.447 $10,000 Investor bought
10:03am Texas A & M Univ Revs Fing Sys 2031-May 5.000% 108.222 3.483 $10,000 Investor sold
10:03am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.628 3.699 $10,000 Investor bought
10:03am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.628 3.699 $10,000 Inter-dealer
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2029-Aug 5.000% 106.350 3.402 $40,000 Investor bought
10:03am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 109.370 3.436 $40,000 Investor bought
10:03am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2025-Dec 5.000% 100.269 4.561 $25,000 Investor bought
10:03am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2025-Dec 5.000% 100.169 4.720 $25,000 Inter-dealer
10:03am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2025-Dec 5.000% 100.169 4.720 $25,000 Inter-dealer
10:03am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2025-Dec 5.000% 100.069 4.880 $25,000 Investor sold
10:02am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 99.860 5.410 $10,000 Inter-dealer
10:02am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 99.790 5.639 $10,000 Investor sold
10:02am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 99.910 5.246 $10,000 Investor bought
10:02am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 99.910 5.246 $10,000 Inter-dealer
10:01am Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Inspired Living Mo City Proj 2051-Dec 7.125% 24.319 N/R $150,000 Investor sold
10:01am Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A 2052-Aug 4.375% 92.698 4.860 $5,000 Inter-dealer
10:01am Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A 2052-Aug 4.375% 92.698 4.860 $5,000 Inter-dealer
10:01am Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A 2052-Aug 4.375% 93.074 4.834 $5,000 Investor bought
10:00am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 89.436 5.785 $400,000 Investor sold
10:00am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2050-Jun 4.000% 87.000 4.906 $30,000 Inter-dealer
10:00am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2050-Jun 4.000% 87.000 4.906 $30,000 Investor bought
10:00am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 108.444 3.905 $70,000 Investor bought
10:00am University Tex Univ Revs Fing Sys-ser A 2025-Aug 5.000% 100.386 3.698 $15,000 Investor bought
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.992 5.027 $50,000 Investor sold
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 100.430 4.846 $60,000 Investor sold
10:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 107.920 3.653 $20,000 Investor sold
10:00am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.990 3.519 $65,000 Investor sold
10:00am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 108.387 3.912 $70,000 Investor sold
10:00am University Tex Univ Revs Fing Sys-ser A 2025-Aug 5.000% 100.286 4.022 $15,000 Investor sold
9:59am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 105.072 4.329 $75,000 Investor bought
9:59am Arlington Tex Tax Increment Rev Tax Increment Reinvestment 2031-Aug 5.000% 102.580 4.448 $20,000 Inter-dealer
9:59am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2026-Jul 5.000% 101.608 3.598 $35,000 Investor bought
9:58am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 106.916 4.095 $4,000,000+ Investor sold
9:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.000% 100.000 N/R $4,200,000+ Investor bought

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