Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 109.353 2.775 $25,000 Investor bought
2:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 109.353 2.775 $25,000 Inter-dealer
2:37pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 111.202 2.960 $20,000 Inter-dealer
2:37pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 111.202 2.960 $20,000 Investor sold
2:37pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2025-Aug 5.500% 100.000 N/R $150,000 Investor sold
2:36pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 105.522 3.679 $55,000 Inter-dealer
2:36pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 105.442 3.698 $55,000 Investor sold
2:36pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 81.696 5.154 $100,000 Investor bought
2:36pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 80.096 5.274 $100,000 Inter-dealer
2:36pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 80.096 5.274 $100,000 Inter-dealer
2:36pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2030-Jan 5.000% 106.665 3.363 $25,000 Inter-dealer
2:36pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2030-Jan 5.000% 106.665 3.363 $25,000 Inter-dealer
2:36pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2030-Jan 5.000% 106.940 3.298 $25,000 Inter-dealer
2:36pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2030-Jan 5.000% 107.540 3.157 $25,000 Investor bought
2:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.995 5.000 $20,000 Investor bought
2:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 94.297 4.550 $100,000 Investor bought
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2029-Nov 5.000% 107.547 3.090 $200,000 Investor bought
2:33pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 5.000% 111.475 2.850 $130,000 Investor bought
2:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.000 5.049 $20,000 Investor bought
2:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 88.900 4.954 $5,000 Inter-dealer
2:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 88.600 4.982 $5,000 Investor sold
2:31pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 104.965 4.330 $300,000 Inter-dealer
2:31pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 104.981 4.328 $300,000 Investor bought
2:31pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 5.000% 111.305 2.880 $300,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.753 4.601 $5,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.453 4.644 $5,000 Investor sold
2:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 94.297 4.550 $100,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 102.357 4.904 $5,000 Inter-dealer
2:31pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 104.720 4.540 $25,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 102.057 4.948 $5,000 Investor sold
2:31pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 104.582 4.560 $25,000 Investor sold
2:31pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 106.740 2.959 $5,000 Inter-dealer
2:31pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 106.440 3.046 $5,000 Investor sold
2:30pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.328 3.180 $50,000 Inter-dealer
2:30pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.328 3.180 $50,000 Inter-dealer
2:30pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.997 3.001 $50,000 Investor bought
2:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 109.390 2.802 $10,000 Investor bought
2:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 5.000% 106.380 2.795 $45,000 Investor bought
2:29pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2044-Sep 4.750% 97.554 4.950 $20,000 Investor bought
2:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 97.339 5.200 $5,000 Investor bought
2:29pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2026-Mar 2.420% 98.770 4.578 $5,000 Inter-dealer
2:29pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2026-Mar 2.420% 98.870 4.400 $5,000 Investor bought
2:29pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2026-Mar 2.420% 98.770 4.578 $5,000 Inter-dealer
2:29pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2026-Mar 2.420% 98.770 4.578 $5,000 Inter-dealer
2:28pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2044-Sep 4.750% 96.054 5.076 $20,000 Inter-dealer
2:28pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 102.286 2.752 $15,000 Inter-dealer
2:28pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 102.182 2.852 $15,000 Investor sold
2:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 105.212 3.116 $20,000 Inter-dealer
2:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 105.097 3.156 $20,000 Investor sold
2:28pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2036-Dec 5.000% 105.779 4.079 $25,000 Investor bought

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