Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 103.480 3.541 $75,000 Inter-dealer
1:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.924 3.200 $30,000 Investor bought
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 89.510 5.321 $715,000 Investor sold
1:55pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2031-Jan 5.000% 102.117 3.650 $2,310,000+ Investor bought
1:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 104.631 3.550 $100,000 Investor bought
1:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.388 N/R $280,000 Inter-dealer
1:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B 2051-Oct 5.000% 111.402 N/R $280,000 Investor bought
1:53pm Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2052-Aug 5.000% 105.943 4.142 $600,000 Investor sold
1:53pm Waco Tex Ed Fin Corp Rev Baylor Univ 2031-Mar 5.000% 111.535 3.104 $30,000 Investor sold
1:53pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 110.099 3.084 $15,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2025-May 5.000% 101.538 3.431 $140,000 Inter-dealer
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2025-May 5.000% 101.538 3.431 $140,000 Investor bought
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 110.910 3.123 $10,000 Investor sold
1:53pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2025-Aug 5.000% 101.190 4.014 $75,000 Investor sold
1:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.940 3.365 $20,000 Investor sold
1:53pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 109.038 3.023 $15,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.980 3.112 $15,000 Investor sold
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.220 3.114 $35,000 Investor sold
1:53pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.990 2.941 $15,000 Investor sold
1:53pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.740 3.447 $10,000 Investor sold
1:53pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.940 3.417 $10,000 Investor bought
1:53pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 111.470 3.043 $15,000 Investor bought
1:53pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 111.410 3.053 $15,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.955 3.116 $15,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 111.015 3.106 $15,000 Investor bought
1:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 108.352 2.970 $500,000 Investor bought
1:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 108.988 3.050 $5,000 Inter-dealer
1:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 108.988 3.050 $5,000 Investor bought
1:53pm University Tex Univ Revs Fing Sys-ser A 2051-Aug 2.500% 65.804 4.750 $1,000,000+ Investor bought
1:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 5.000% 107.918 3.333 $10,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.367 3.179 $10,000 Investor sold
1:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 106.786 3.820 $0 Investor sold
1:51pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2026-Jan 5.000% 101.497 4.041 $5,000 Inter-dealer
1:51pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2026-Jan 5.000% 101.497 4.041 $5,000 Investor bought
1:51pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 99.600 4.276 $15,000 Investor bought
1:50pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 101.993 3.361 $10,000 Investor sold
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.343 3.099 $100,000 Investor sold
1:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 101.447 3.804 $15,000 Inter-dealer
1:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 101.547 3.723 $15,000 Investor bought
1:49pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 85.626 3.377 $15,000 Inter-dealer
1:49pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 85.376 3.442 $15,000 Inter-dealer
1:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.998 3.412 $10,000 Inter-dealer
1:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.998 3.412 $10,000 Inter-dealer
1:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 102.049 3.372 $10,000 Investor bought
1:48pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 104.413 3.300 $25,000 Investor bought
1:48pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2031-Jan 5.000% 102.103 3.659 $2,310,000+ Investor sold
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.232 3.648 $5,000 Investor bought
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.092 3.673 $5,000 Inter-dealer
1:47pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 83.100 4.659 $100,000 Investor bought
1:46pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 104.095 3.073 $250,000 Investor bought

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