Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 100.360 4.313 $30,000 Inter-dealer
2:08pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.536 4.194 $10,000 Inter-dealer
2:08pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.736 4.110 $10,000 Investor bought
2:08pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.536 4.194 $10,000 Inter-dealer
2:08pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.038 4.404 $10,000 Investor sold
2:08pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2043-Jan 4.700% 95.742 5.071 $40,000 Investor sold
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 2.300% 100.000 N/R $0 Investor bought
2:07pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.795 2.815 $100,000 Inter-dealer
2:07pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 98.520 4.306 $15,000 Investor sold
2:07pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.795 2.815 $100,000 Investor bought
2:07pm Laredo Tex Wtrwks Swr Sys Rev 2039-Mar 5.000% 104.602 4.282 $10,000 Inter-dealer
2:07pm Laredo Tex Wtrwks Swr Sys Rev 2039-Mar 5.000% 104.672 4.272 $10,000 Investor bought
2:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.300% 100.000 N/R $0 Investor bought
2:07pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2046-Sep 4.750% 96.519 5.020 $10,000 Investor bought
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2043-Aug 4.000% 87.150 5.098 $70,000 Investor sold
2:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 2.300% 100.000 N/R $0 Investor bought
2:06pm Huntsville Tex Wtr & Wastewater Sys Rev 2052-Feb 4.250% 85.111 5.301 $10,000 Inter-dealer
2:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 2.300% 100.000 N/R $0 Investor bought
2:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 110.513 3.610 $1,120,000+ Investor bought
2:06pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2041-Sep 4.750% 91.417 5.563 $1,655,000+ Investor bought
2:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.200% 100.000 N/R $4,235,000+ Investor bought
2:05pm Denton Tex Util Sys Rev 2027-Dec 5.000% 102.709 2.911 $20,000 Investor bought
2:05pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 4.000% 102.400 3.575 $20,000 Inter-dealer
2:05pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 4.000% 102.355 3.583 $20,000 Investor sold
2:05pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 105.463 N/R $2,000,000+ Investor bought
2:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-ymca Gtr Houston Area- 2038-Jun 5.000% 81.972 7.171 $40,000 Investor bought
2:05pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2046-Sep 4.750% 95.019 5.140 $10,000 Inter-dealer
2:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2048-Aug 4.000% 81.750 5.393 $10,000 Inter-dealer
2:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2048-Aug 4.000% 81.750 5.393 $10,000 Investor sold
2:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 85.819 5.344 $25,000 Inter-dealer
2:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 85.819 5.344 $25,000 Inter-dealer
2:04pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Rosemont At Ash Creek Apts 2026-Jul 5.000% 100.467 N/R $10,000 Inter-dealer
2:04pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Rosemont At Ash Creek Apts 2026-Jul 5.000% 100.517 N/R $10,000 Investor bought
2:04pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Rosemont At Ash Creek Apts 2026-Jul 5.000% 100.467 N/R $10,000 Inter-dealer
2:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 100.528 3.123 $10,000 Investor bought
2:04pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2034-Oct 5.000% 103.890 3.458 $10,000 Inter-dealer
2:04pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2034-Oct 5.000% 103.890 3.458 $10,000 Investor sold
2:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 100.519 3.154 $10,000 Inter-dealer
2:04pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 80.410 5.380 $10,000 Investor sold
2:03pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 105.463 N/R $3,835,000+ Investor bought
2:03pm Montrose Redev Auth Tex Tax Increment Contract Rev 2035-Sep 5.000% 105.300 4.129 $60,000 Investor sold
2:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 100.814 4.865 $30,000 Investor bought
2:03pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2043-Jan 4.700% 96.019 5.046 $40,000 Inter-dealer
2:03pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2043-Jan 4.700% 96.019 5.046 $40,000 Inter-dealer
2:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 98.838 5.080 $30,000 Inter-dealer
2:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 102.911 4.350 $2,510,000+ Investor sold
2:02pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 105.056 N/R $0 Inter-dealer
2:01pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2027-Sep 5.000% 105.021 2.510 $35,000 Inter-dealer
2:01pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2027-Sep 5.000% 105.021 2.510 $35,000 Investor bought
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 105.306 2.510 $55,000 Inter-dealer

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