Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 110.052 3.034 $50,000 Investor bought
3:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 101.490 3.919 $250,000 Inter-dealer
3:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 101.490 3.919 $250,000 Investor sold
3:32pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr 2027-Aug 3.375% 96.602 4.504 $25,000 Inter-dealer
3:32pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr 2027-Aug 3.375% 96.702 4.470 $25,000 Investor bought
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 102.678 3.490 $100,000 Investor bought
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 102.578 3.545 $100,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 114.149 3.050 $50,000 Investor bought
3:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 102.054 4.055 $25,000 Inter-dealer
3:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 104.054 3.161 $25,000 Investor bought
3:30pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.720 4.022 $50,000 Investor bought
3:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 110.928 3.191 $15,000 Investor bought
3:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 114.047 3.139 $35,000 Investor bought
3:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 111.460 3.569 $5,000 Investor sold
3:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 113.570 3.169 $15,000 Investor sold
3:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 113.933 3.153 $35,000 Investor sold
3:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 110.828 3.206 $15,000 Investor sold
3:30pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.765 4.180 $50,000 Inter-dealer
3:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 5.000% 103.312 3.490 $145,000 Investor bought
3:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 5.000% 103.212 3.535 $145,000 Investor sold
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.741 3.807 $10,000 Inter-dealer
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.741 3.807 $10,000 Investor bought
3:29pm Austin Tex Arpt Sys Rev Ser A 2029-Nov 5.000% 104.624 3.103 $25,000 Inter-dealer
3:29pm Austin Tex Arpt Sys Rev Ser A 2029-Nov 5.000% 104.624 3.103 $25,000 Investor bought
3:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.301 2.991 $35,000 Investor sold
3:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.451 2.970 $35,000 Investor bought
3:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.628 3.030 $30,000 Investor sold
3:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.778 3.008 $30,000 Investor bought
3:28pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 111.710 3.070 $65,000 Investor bought
3:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 91.390 5.594 $15,000 Investor bought
3:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 91.290 5.642 $15,000 Inter-dealer
3:28pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 63.653 4.890 $330,000 Inter-dealer
3:28pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 63.578 4.898 $330,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.745 4.069 $65,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.620 4.086 $65,000 Investor sold
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 110.120 4.017 $65,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 112.040 3.754 $65,000 Investor bought
3:26pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2030-Jun 5.000% 108.764 3.405 $10,000 Investor sold
3:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.510 4.121 $25,000 Inter-dealer
3:26pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.580 3.048 $50,000 Inter-dealer
3:26pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.330 3.084 $50,000 Investor sold
3:26pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.330 3.084 $50,000 Inter-dealer
3:25pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.558 4.044 $30,000 Inter-dealer
3:25pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.558 4.044 $30,000 Investor sold
3:25pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 113.449 5.696 $1,725,000+ Investor bought
3:23pm Splendora Tex Util Sys Rev 2037-Feb 4.000% 99.995 4.000 $25,000 Investor bought
3:23pm Splendora Tex Util Sys Rev 2037-Feb 4.000% 99.995 4.000 $25,000 Inter-dealer
3:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.140 3.525 $15,000 Inter-dealer
3:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.140 3.525 $15,000 Investor bought
3:22pm Texas A & M Univ Revs Fing Sys-ser C 2029-May 4.000% 101.210 3.385 $50,000 Inter-dealer

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