Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.848 3.737 $5,000 Inter-dealer
2:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.348 4.075 $5,000 Investor sold
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.880 10.922 $40,000 Investor sold
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.880 10.922 $40,000 Inter-dealer
2:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.500% 100.000 N/R $250,000 Investor sold
2:38pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 100.559 -2.130 $35,000 Investor sold
2:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.353 3.154 $15,000 Investor sold
2:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.603 3.107 $15,000 Inter-dealer
2:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.600 3.591 $30,000 Investor sold
2:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.116 3.048 $15,000 Inter-dealer
2:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 107.866 3.106 $15,000 Investor sold
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 102.311 3.439 $25,000 Inter-dealer
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 102.361 3.427 $25,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.503 4.070 $100,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.503 4.070 $100,000 Investor sold
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.503 4.070 $100,000 Inter-dealer
2:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $20,000 Investor bought
2:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.750 4.704 $20,000 Inter-dealer
2:35pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2045-Mar 5.000% 106.443 4.120 $15,000 Investor bought
2:35pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2045-Mar 5.000% 106.443 4.120 $15,000 Inter-dealer
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 104.420 3.915 $25,000 Investor sold
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 104.620 3.867 $25,000 Inter-dealer
2:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 93.860 4.652 $15,000 Investor bought
2:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2036-Dec 5.000% 112.804 3.350 $715,000 Investor bought
2:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Academy Accelerated Learning 2038-Aug 5.000% 109.896 3.605 $75,000 Investor bought
2:34pm Edinburg Tex Loc Govt Fin Corp Contract Rev Taxable-edinburg Entmt Ctr 2045-Mar 5.000% 94.750 5.449 $5,000 Investor bought
2:34pm Edinburg Tex Loc Govt Fin Corp Contract Rev Taxable-edinburg Entmt Ctr 2045-Mar 5.000% 92.750 5.629 $5,000 Inter-dealer
2:34pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2036-Dec 2.000% 81.830 4.141 $5,000 Investor bought
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.578 3.392 $20,000 Investor bought
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.578 3.392 $20,000 Inter-dealer
2:33pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 107.713 2.870 $25,000 Investor sold
2:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.692 3.090 $25,000 Inter-dealer
2:33pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.886 2.756 $45,000 Investor sold
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.093 2.898 $15,000 Investor sold
2:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.692 3.090 $25,000 Investor sold
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.115 2.871 $10,000 Investor sold
2:33pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 111.423 3.224 $35,000 Investor sold
2:33pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 109.867 3.721 $35,000 Investor sold
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.817 3.180 $15,000 Investor bought
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.817 3.180 $15,000 Inter-dealer
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.817 3.180 $15,000 Inter-dealer
2:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.157 4.480 $135,000 Inter-dealer
2:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.082 4.489 $135,000 Investor sold
2:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.157 4.480 $135,000 Inter-dealer
2:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 108.007 4.260 $135,000 Investor bought
2:31pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.985 4.363 $3,000,000+ Investor sold
2:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.290 2.834 $35,000 Investor bought
2:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 107.510 4.577 $70,000 Inter-dealer
2:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 109.391 4.359 $70,000 Investor bought
2:31pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.905 4.373 $5,000,000+ Investor sold

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