Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 94.909 5.246 $5,000 Investor bought
2:07pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 96.297 4.240 $5,000 Inter-dealer
2:07pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 110.135 4.010 $200,000 Investor bought
2:07pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 110.135 4.010 $200,000 Inter-dealer
2:07pm Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 100.135 4.734 $15,000 Investor bought
2:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.742 3.589 $15,000 Inter-dealer
2:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.742 3.589 $15,000 Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.920 3.278 $25,000 Investor bought
2:06pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Dec 4.000% 95.900 4.364 $55,000 Investor sold
2:05pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.777 N/R $30,000 Investor sold
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 108.653 3.329 $255,000 Investor sold
2:05pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 98.101 4.156 $10,000 Investor bought
2:04pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.407 4.318 $15,000 Investor bought
2:04pm University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 103.230 3.508 $50,000 Inter-dealer
2:04pm University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 103.230 3.508 $50,000 Investor sold
2:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.909 3.107 $10,000 Investor sold
2:03pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2028-Jul 5.000% 104.561 3.801 $100,000 Investor sold
2:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 111.034 3.087 $10,000 Inter-dealer
2:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 111.034 3.087 $10,000 Investor bought
2:03pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 101.709 3.662 $100,000 Inter-dealer
2:03pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 101.769 3.650 $100,000 Investor bought
2:02pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 96.494 4.298 $10,000 Inter-dealer
2:02pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 96.494 4.298 $10,000 Inter-dealer
2:02pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 96.494 4.298 $10,000 Investor sold
2:02pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 96.744 4.276 $10,000 Investor bought
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.000 N/R $20,000 Inter-dealer
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.000 N/R $20,000 Investor sold
2:02pm Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.350% 100.000 N/R $0 Investor bought
2:02pm Bryan Tex Rural Elec Sys Rev 2040-Jul 5.000% 111.352 3.651 $45,000 Investor bought
2:02pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 107.095 3.808 $250,000 Investor bought
2:02pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $250,000 Inter-dealer
2:02pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.190 3.046 $20,000 Inter-dealer
2:02pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.190 3.046 $20,000 Investor sold
2:01pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.508 3.690 $20,000 Inter-dealer
2:01pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.508 3.690 $20,000 Inter-dealer
2:01pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.711 3.517 $20,000 Investor bought
2:01pm Lubbock Tex Wtr & Wastewater Sys Rev 2028-Feb 5.000% 106.368 3.198 $250,000 Investor sold
2:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 109.560 N/R $140,000 Investor sold
2:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 111.024 3.171 $60,000 Investor sold
2:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.827 3.410 $25,000 Investor sold
1:59pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.940 4.387 $100,000 Inter-dealer
1:58pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.440 4.635 $20,000 Inter-dealer
1:58pm Kerrville Tex Health Facs Dev Corp Hosp Rev Peterson Regl Med Ctr Proj 2025-Aug 5.000% 100.340 4.716 $20,000 Investor sold
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 104.670 3.320 $40,000 Investor sold
1:58pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.621 4.118 $25,000 Investor bought
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 107.781 3.110 $40,000 Investor sold
1:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 101.000 4.255 $10,000 Investor sold
1:56pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.650% 100.000 N/R $300,000 Investor bought
1:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 109.350 3.807 $50,000 Investor bought
1:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 107.850 3.990 $50,000 Inter-dealer

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