Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2030-Dec 4.000% 100.927 3.510 $60,000 Inter-dealer
1:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2030-Dec 4.000% 100.927 3.510 $60,000 Inter-dealer
1:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 111.581 3.362 $25,000 Investor sold
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 106.070 4.210 $115,000 Inter-dealer
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 106.070 4.210 $115,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 3.125% 86.030 4.729 $135,000 Investor sold
1:18pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.150 3.070 $10,000 Investor bought
1:18pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.116 3.100 $10,000 Investor sold
1:18pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 109.600 3.726 $45,000 Investor sold
1:18pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.358 3.300 $10,000 Inter-dealer
1:18pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.358 3.300 $10,000 Investor sold
1:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.134 3.027 $10,000 Investor bought
1:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.074 3.055 $10,000 Investor sold
1:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.822 3.059 $10,000 Investor sold
1:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 108.456 3.884 $10,000 Investor sold
1:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 107.783 3.024 $10,000 Investor sold
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.993 3.097 $10,000 Investor sold
1:18pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.293 4.047 $15,000 Investor sold
1:18pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 111.962 3.359 $15,000 Investor sold
1:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.910 3.772 $25,000 Investor sold
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 109.000 3.242 $10,000 Investor sold
1:18pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.714 3.124 $15,000 Investor bought
1:18pm Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 108.187 3.306 $5,000 Investor sold
1:18pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.664 3.149 $15,000 Investor sold
1:17pm Mission Tex Wtr & Swr Rev Ref 2026-Feb 4.000% 99.820 4.263 $25,000 Inter-dealer
1:17pm Mission Tex Wtr & Swr Rev Ref 2026-Feb 4.000% 99.820 4.263 $25,000 Inter-dealer
1:17pm Mission Tex Wtr & Swr Rev Ref 2026-Feb 4.000% 99.720 4.413 $25,000 Investor sold
1:17pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 102.160 2.987 $100,000 Inter-dealer
1:17pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 102.160 2.987 $100,000 Investor bought
1:16pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 96.500 4.972 $500,000 Inter-dealer
1:16pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 96.440 4.976 $500,000 Investor sold
1:16pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 89.874 4.842 $45,000 Investor bought
1:16pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 96.271 4.700 $250,000 Inter-dealer
1:16pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 96.211 4.705 $250,000 Investor sold
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.630 4.125 $35,000 Inter-dealer
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.630 4.125 $35,000 Inter-dealer
1:15pm Huntsville Tex Wtr & Wastewater Sys Rev 2052-Feb 4.250% 88.098 5.068 $20,000 Inter-dealer
1:15pm Huntsville Tex Wtr & Wastewater Sys Rev 2052-Feb 4.250% 87.848 5.087 $20,000 Investor sold
1:14pm Sienna Mun Util Dist No 5 Tex Contract Rev 2026-Nov 4.500% 101.346 3.500 $10,000 Investor bought
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 98.687 5.107 $10,000 Inter-dealer
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 98.637 5.111 $10,000 Investor sold
1:13pm Mansfield Tex Wtr & Swr Rev Sys 2030-Aug 5.000% 109.215 3.050 $15,000 Inter-dealer
1:13pm Mansfield Tex Wtr & Swr Rev Sys 2030-Aug 5.000% 109.215 3.050 $15,000 Investor bought
1:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2029-Jun 4.000% 103.484 3.063 $25,000 Investor bought
1:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2029-Jun 4.000% 103.484 3.063 $25,000 Inter-dealer
1:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2029-Jun 4.000% 103.484 3.063 $25,000 Inter-dealer
1:11pm Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 108.361 3.069 $15,000 Inter-dealer
1:11pm Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 108.361 3.069 $15,000 Investor bought
1:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 108.177 3.262 $40,000 Investor sold
1:10pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 101.948 4.608 $5,000 Investor sold

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