Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2025-Nov 5.250% 100.259 1.753 $15,000 Investor bought
2:27pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.078 3.615 $10,000 Inter-dealer
2:27pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.078 3.615 $10,000 Inter-dealer
2:27pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.078 3.615 $10,000 Investor sold
2:27pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 96.130 4.357 $1,000,000+ Inter-dealer
2:27pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 95.190 4.334 $50,000 Investor bought
2:27pm Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 2038-Feb 3.000% 87.799 4.173 $25,000 Investor bought
2:27pm Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 2038-Feb 3.000% 86.299 4.330 $25,000 Inter-dealer
2:26pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2028-Aug 5.000% 103.830 4.016 $50,000 Inter-dealer
2:26pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2028-Aug 5.000% 103.830 4.016 $50,000 Investor bought
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.880 4.021 $25,000 Inter-dealer
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.880 4.021 $25,000 Inter-dealer
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.880 4.021 $25,000 Investor bought
2:26pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2025-Nov 5.250% 100.259 1.753 $35,000 Investor bought
2:26pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 96.000 4.365 $150,000 Investor sold
2:26pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 96.250 4.350 $850,000 Investor bought
2:24pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.421 3.800 $10,000 Investor bought
2:24pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.421 3.800 $10,000 Investor sold
2:24pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 102.511 3.500 $20,000 Investor bought
2:24pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2028-Aug 4.000% 100.485 3.770 $10,000 Investor bought
2:24pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2028-Aug 4.000% 100.485 3.770 $10,000 Investor sold
2:22pm Downtown Redev Auth Tex Tax Increment Contract Rev 2025-Sep 5.000% 101.132 4.111 $10,000 Inter-dealer
2:22pm Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.300 5.782 $55,000 Inter-dealer
2:22pm Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.200 5.893 $55,000 Investor sold
2:21pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 113.058 3.440 $4,000,000+ Investor sold
2:21pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 96.088 4.360 $250,000 Inter-dealer
2:21pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 96.028 4.364 $250,000 Inter-dealer
2:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 102.812 3.002 $10,000 Investor bought
2:21pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 95.978 4.367 $250,000 Investor sold
2:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 109.305 3.154 $5,000 Inter-dealer
2:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 109.445 3.128 $5,000 Investor bought
2:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 109.305 3.154 $5,000 Inter-dealer
2:20pm Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 109.305 3.154 $5,000 Investor sold
2:19pm Texas A & M Univ Revs Fing Sys-ser A 2049-May 4.000% 97.537 4.159 $40,000 Investor bought
2:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 101.543 3.894 $10,000 Inter-dealer
2:19pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 98.709 4.453 $100,000 Investor bought
2:16pm Bryan Tex Rural Elec Sys Rev Ref & Impt 2025-Jul 5.000% 101.118 4.000 $10,000 Investor bought
2:16pm Bryan Tex Rural Elec Sys Rev Ref & Impt 2025-Jul 5.000% 101.118 4.000 $10,000 Investor sold
2:16pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 5.000% 104.847 3.670 $15,000 Investor bought
2:16pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 5.000% 104.647 3.723 $15,000 Investor sold
2:16pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 99.993 4.125 $100,000 Investor bought
2:15pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.577 4.400 $10,000 Investor bought
2:15pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2040-Aug 4.000% 96.578 4.294 $20,000 Investor sold
2:15pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2026-Jun 5.000% 103.343 3.320 $185,000 Inter-dealer
2:15pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2026-Jun 5.000% 103.343 3.320 $185,000 Investor bought
2:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2035-Aug 3.000% 88.400 4.312 $40,000 Investor sold
2:15pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.625 4.520 $10,000 Inter-dealer
2:14pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 101.840 3.517 $35,000 Investor bought
2:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 98.502 4.466 $100,000 Investor bought
2:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.502 4.405 $10,000 Investor bought

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