Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.150 N/R $10,000 Inter-dealer
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.100 N/R $10,000 Investor sold
2:02pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 106.302 4.146 $35,000 Investor bought
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.825 4.315 $50,000 Investor bought
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.500 4.233 $90,000 Inter-dealer
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.407 4.248 $160,000 Inter-dealer
2:00pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.500 4.551 $500,000 Investor bought
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 89.258 4.800 $70,000 Investor sold
2:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2034-Mar 2.150% 85.585 4.250 $545,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.293 4.495 $5,000,000+ Inter-dealer
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.393 4.480 $5,000,000+ Investor bought
2:00pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.400 1.536 $175,000 Inter-dealer
2:00pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.750 -1.391 $175,000 Investor bought
2:00pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 113.147 2.948 $60,000 Investor bought
2:00pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 113.113 2.953 $60,000 Investor sold
2:00pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2040-Nov N/R 47.479 3.200 $25,000 Investor bought
1:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.151 4.086 $5,000 Investor sold
1:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.401 4.061 $5,000 Inter-dealer
1:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.151 4.086 $5,000 Inter-dealer
1:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.278 3.048 $100,000 Investor sold
1:57pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 103.658 2.723 $55,000 Investor sold
1:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 114.507 2.660 $435,000 Investor bought
1:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 106.697 4.365 $50,000 Inter-dealer
1:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 106.612 4.379 $50,000 Inter-dealer
1:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 106.762 4.355 $50,000 Inter-dealer
1:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 106.762 4.355 $50,000 Investor bought
1:56pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.820 3.363 $40,000 Inter-dealer
1:56pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.820 3.363 $40,000 Inter-dealer
1:56pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.920 3.261 $40,000 Investor bought
1:55pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2052-Aug 5.000% 104.893 4.150 $75,000 Investor bought
1:54pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 89.014 4.750 $35,000 Investor bought
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 98.468 3.871 $825,000 Investor bought
1:53pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 89.835 5.701 $20,000 Investor sold
1:53pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.094 2.929 $230,000 Inter-dealer
1:53pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.059 2.943 $230,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.720 3.388 $5,000 Investor sold
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.270 3.210 $1,110,000+ Investor bought
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.720 3.388 $5,000 Inter-dealer
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.702 2.684 $230,000 Investor sold
1:53pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.000 4.886 $75,000 Investor sold
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 112.251 2.780 $90,000 Investor sold
1:53pm Texas A & M Univ Revs Fing Sys-ser A 2055-May 4.375% 99.996 4.375 $115,000 Investor bought
1:52pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2031-Feb 5.000% 104.257 2.910 $20,000 Investor sold
1:52pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2031-Feb 5.000% 104.257 2.910 $20,000 Inter-dealer
1:52pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.882 4.493 $10,000 Inter-dealer
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.911 4.473 $15,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.971 4.465 $15,000 Investor bought
1:52pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.822 4.509 $10,000 Investor sold
1:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 111.630 3.453 $65,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 111.225 2.750 $130,000 Investor sold

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