Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm University Tex Univ Revs Fing Sys-ser C 2028-Aug 5.000% 106.751 2.978 $15,000 Investor bought
2:40pm University Tex Univ Revs Fing Sys-ser C 2028-Aug 5.000% 106.691 2.996 $15,000 Investor sold
2:40pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 103.938 3.072 $35,000 Investor sold
2:40pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 101.816 3.286 $25,000 Investor sold
2:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.764 2.970 $80,000 Investor sold
2:40pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 104.005 3.040 $25,000 Investor sold
2:40pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 104.005 3.040 $25,000 Inter-dealer
2:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 106.946 3.440 $5,000 Inter-dealer
2:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 106.946 3.440 $5,000 Inter-dealer
2:39pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2032-Mar 2.712% 86.480 4.989 $20,000 Inter-dealer
2:39pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.880 3.472 $10,000 Inter-dealer
2:39pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.810 3.592 $10,000 Investor sold
2:39pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.880 3.472 $10,000 Investor bought
2:38pm Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2029-Mar 1.786% 89.242 4.709 $10,000 Investor bought
2:38pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 101.840 2.960 $10,000 Inter-dealer
2:38pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 101.840 2.960 $10,000 Investor bought
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.720 3.394 $10,000 Inter-dealer
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.720 3.394 $10,000 Investor sold
2:37pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 96.630 4.096 $15,000 Inter-dealer
2:37pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 96.530 4.111 $15,000 Investor sold
2:36pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.040 2.971 $20,000 Inter-dealer
2:36pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 102.008 3.170 $15,000 Investor sold
2:36pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.040 2.971 $20,000 Investor sold
2:36pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 102.008 3.170 $15,000 Inter-dealer
2:36pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.998 2.847 $45,000 Inter-dealer
2:36pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.998 2.847 $45,000 Investor bought
2:36pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 101.618 2.919 $25,000 Investor bought
2:35pm Fort Worth Tex Wtr & Swr Rev 2038-Feb 5.000% 108.700 3.591 $10,000 Investor sold
2:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 111.518 3.551 $30,000 Investor bought
2:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 111.436 3.405 $10,000 Investor sold
2:34pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2026-Jan 5.000% 101.480 3.354 $5,000 Inter-dealer
2:34pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2026-Jan 5.000% 101.480 3.354 $5,000 Inter-dealer
2:34pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2026-Jan 5.000% 101.580 3.244 $5,000 Investor bought
2:34pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.716 3.095 $15,000 Investor sold
2:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 112.609 3.465 $10,000 Investor sold
2:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 103.190 3.385 $50,000 Investor bought
2:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 102.440 3.527 $50,000 Inter-dealer
2:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 102.440 3.527 $50,000 Inter-dealer
2:33pm Lee College Dist Tex New Rev Fing Sys 2033-Aug 3.250% 96.436 3.741 $10,000 Inter-dealer
2:33pm Lee College Dist Tex New Rev Fing Sys 2033-Aug 3.250% 96.506 3.731 $10,000 Inter-dealer
2:33pm Lee College Dist Tex New Rev Fing Sys 2033-Aug 3.250% 96.881 3.679 $10,000 Inter-dealer
2:33pm Lee College Dist Tex New Rev Fing Sys 2033-Aug 3.250% 98.311 3.480 $10,000 Investor bought
2:33pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.870 4.107 $20,000 Inter-dealer
2:33pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.870 4.107 $20,000 Investor sold
2:33pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.970 4.098 $20,000 Inter-dealer
2:33pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.870 4.107 $20,000 Inter-dealer
2:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.270 3.284 $10,000 Inter-dealer
2:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 112.170 3.221 $5,000 Inter-dealer
2:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 112.170 3.221 $5,000 Investor sold
2:32pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.380 3.169 $5,000 Inter-dealer

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