Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Greenville Tex Elec Util Sys Rev 2036-Feb 4.000% 101.530 3.671 $45,000 Investor sold
4:35pm Greenville Tex Elec Util Sys Rev 2036-Feb 4.000% 101.680 3.639 $45,000 Investor bought
4:35pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 111.638 2.920 $30,000 Investor sold
4:34pm Brownsville Tex Util Sys Rev Ref 2031-Sep 4.000% 102.269 3.116 $10,000 Inter-dealer
4:34pm Brownsville Tex Util Sys Rev Ref 2031-Sep 4.000% 102.199 3.143 $10,000 Investor sold
4:34pm Brownsville Tex Util Sys Rev Ref 2031-Sep 4.000% 102.369 3.077 $10,000 Investor bought
4:33pm Port Houston Auth Tex Harris Cnty Rev First Lien 2028-Oct 5.000% 105.630 2.879 $5,000 Inter-dealer
4:33pm Port Houston Auth Tex Harris Cnty Rev First Lien 2028-Oct 5.000% 105.530 2.915 $5,000 Inter-dealer
4:33pm Port Houston Auth Tex Harris Cnty Rev First Lien 2028-Oct 5.000% 105.530 2.915 $5,000 Investor sold
4:33pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 1.853% 88.882 4.279 $30,000 Investor sold
4:32pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.400 2.793 $30,000 Inter-dealer
4:32pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.400 2.793 $30,000 Investor bought
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 106.415 3.990 $30,000 Inter-dealer
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 106.415 3.990 $30,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.777 3.608 $20,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.777 3.608 $20,000 Investor bought
4:31pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2035-Sep 3.125% 96.857 3.510 $100,000 Investor sold
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2041-May 5.250% 107.590 3.899 $15,000 Inter-dealer
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2041-May 5.250% 107.590 3.899 $15,000 Investor bought
4:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.221 3.248 $10,000 Inter-dealer
4:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.221 3.248 $10,000 Investor bought
4:30pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 101.000 4.847 $70,000 Investor sold
4:30pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 87.282 5.000 $30,000 Investor bought
4:30pm Bryan Tex Wtrwks & Swr Sys Rev 2042-Jul 4.125% 98.996 4.210 $25,000 Inter-dealer
4:30pm Bryan Tex Wtrwks & Swr Sys Rev 2042-Jul 4.125% 98.746 4.231 $25,000 Investor sold
4:30pm Bryan Tex Wtrwks & Swr Sys Rev 2042-Jul 4.125% 99.371 4.178 $25,000 Inter-dealer
4:30pm Bryan Tex Wtrwks & Swr Sys Rev 2042-Jul 4.125% 100.000 4.125 $25,000 Investor bought
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.161 4.720 $235,000 Inter-dealer
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.161 4.656 $235,000 Investor bought
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.161 4.720 $235,000 Inter-dealer
4:28pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.086 4.725 $235,000 Investor sold
4:27pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.999 N/R $250,000 Investor bought
4:27pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 98.299 4.535 $10,000 Inter-dealer
4:27pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 98.399 4.387 $10,000 Investor bought
4:27pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 98.249 4.610 $10,000 Inter-dealer
4:27pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 98.249 4.610 $10,000 Investor sold
4:26pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2029-Dec 2.000% 93.055 3.915 $25,000 Inter-dealer
4:26pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2029-Dec 2.000% 93.180 3.879 $25,000 Inter-dealer
4:26pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2029-Dec 2.000% 92.855 3.972 $25,000 Inter-dealer
4:26pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2029-Dec 2.000% 92.855 3.972 $25,000 Investor sold
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 110.192 3.544 $130,000 Investor sold
4:26pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 101.460 3.679 $5,000 Inter-dealer
4:26pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 101.460 3.679 $5,000 Investor sold
4:25pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.450 2.823 $50,000 Investor sold
4:25pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 111.705 2.660 $15,000 Investor sold
4:25pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 111.765 2.649 $15,000 Investor bought
4:25pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 101.745 4.734 $70,000 Inter-dealer
4:25pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 101.745 4.734 $70,000 Inter-dealer
4:25pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2037-Dec 3.750% 91.500 4.687 $50,000 Investor bought
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 115.120 2.980 $10,000 Investor bought

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