Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.268 2.620 $85,000 Inter-dealer
4:29pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.268 2.620 $85,000 Investor bought
4:29pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2037-Jul 5.000% 113.510 3.363 $20,000 Investor bought
4:29pm Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 106.723 2.919 $20,000 Investor bought
4:29pm Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.390 2.683 $5,000 Inter-dealer
4:29pm Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.490 2.656 $5,000 Investor bought
4:29pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 102.789 2.717 $55,000 Investor bought
4:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 108.890 2.577 $15,000 Investor bought
4:29pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.340 2.589 $20,000 Investor bought
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.080 2.839 $55,000 Investor bought
4:29pm Texas St Univ Sys Fing Rev Ref 2029-Mar 5.000% 107.970 2.551 $15,000 Investor bought
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 102.974 4.500 $125,000 Inter-dealer
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 102.974 4.500 $125,000 Investor sold
4:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.834 3.313 $35,000 Investor bought
4:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.834 3.313 $35,000 Inter-dealer
4:24pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 100.048 4.618 $5,000 Investor bought
4:23pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 85.861 5.056 $10,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.880 3.783 $30,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.063 3.707 $30,000 Investor bought
4:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 102.343 2.793 $2,900,000+ Investor sold
4:21pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 4.000% 101.891 2.804 $20,000 Investor bought
4:21pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 4.000% 101.791 2.866 $20,000 Inter-dealer
4:21pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 4.000% 101.726 2.907 $20,000 Investor sold
4:21pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2049-Aug 5.363% 98.644 5.465 $25,000 Investor bought
4:21pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 88.310 4.900 $15,000 Investor bought
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.451 3.432 $25,000 Inter-dealer
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.451 3.432 $25,000 Investor sold
4:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 99.108 4.687 $30,000 Investor bought
4:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.970 2.911 $10,000 Investor sold
4:17pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.800 5.460 $5,000 Investor bought
4:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.716 2.530 $500,000 Investor bought
4:11pm Greater Tex Cultural Ed Facs Fin Corp Tex Rev Tex Biomedical Resh Institute 2054-Jun 5.250% 91.570 5.860 $20,000 Inter-dealer
4:11pm Greater Tex Cultural Ed Facs Fin Corp Tex Rev Tex Biomedical Resh Institute 2054-Jun 5.250% 91.470 5.868 $20,000 Investor sold
4:11pm Greater Tex Cultural Ed Facs Fin Corp Tex Rev Tex Biomedical Resh Institute 2054-Jun 5.250% 91.640 5.855 $20,000 Investor bought
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.561 4.015 $110,000 Investor sold
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.708 3.995 $110,000 Investor bought
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 92.166 4.616 $30,000 Inter-dealer
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 92.166 4.616 $30,000 Inter-dealer
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 92.066 4.623 $30,000 Investor sold
4:09pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 102.589 3.119 $15,000 Investor bought
4:09pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2037-Jul 5.000% 113.510 3.363 $20,000 Investor bought
4:09pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 102.690 3.047 $5,000 Investor bought
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.672 3.668 $55,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.472 3.706 $55,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.472 3.900 $55,000 Investor sold
4:08pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 91.780 4.263 $25,000 Investor bought
4:07pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 103.700 4.499 $50,000 Inter-dealer
4:07pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 106.393 2.950 $20,000 Investor sold
4:07pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 103.500 4.525 $50,000 Inter-dealer
4:07pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 102.500 4.659 $50,000 Investor sold

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