Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.390 2.868 $20,000 Investor sold
1:12pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 102.489 2.971 $30,000 Investor sold
1:12pm Denton Tex Util Sys Rev 2027-Dec 5.000% 100.772 3.580 $10,000 Investor sold
1:12pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 102.830 3.069 $60,000 Investor sold
1:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.898 3.420 $250,000 Investor bought
1:12pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2033-Mar 4.607% 98.920 4.794 $10,000 Inter-dealer
1:12pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2033-Mar 4.607% 98.770 4.820 $10,000 Investor sold
1:12pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2049-Feb 4.375% 98.928 4.450 $10,000 Investor bought
1:11pm Donna Tex Economic Dev Corp Sales Tax Rev Taxable 2033-Aug 5.300% 100.400 5.103 $10,000 Investor sold
1:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.293 3.460 $15,000 Inter-dealer
1:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.043 3.518 $15,000 Inter-dealer
1:11pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.127 4.362 $20,000 Inter-dealer
1:11pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.002 4.923 $20,000 Inter-dealer
1:11pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.134 4.331 $20,000 Investor bought
1:11pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.590 3.443 $25,000 Inter-dealer
1:11pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.490 3.701 $25,000 Inter-dealer
1:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.790 2.931 $110,000 Investor bought
1:10pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 99.961 4.004 $15,000 Inter-dealer
1:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.241 3.799 $15,000 Inter-dealer
1:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.088 3.924 $15,000 Investor sold
1:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.242 3.798 $15,000 Investor bought
1:10pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 99.978 4.002 $15,000 Investor bought
1:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.740 3.034 $25,000 Investor sold
1:10pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2029-Jun 3.000% 100.119 2.959 $15,000 Inter-dealer
1:10pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2029-Jun 3.000% 100.319 2.890 $15,000 Inter-dealer
1:10pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2029-Jun 3.000% 100.319 2.890 $15,000 Investor bought
1:10pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2029-Jun 3.000% 100.044 2.984 $15,000 Investor sold
1:09pm Viridian Mun Mgmt Dist Tex Assmt Rev 2035-Dec 4.750% 95.665 5.335 $55,000 Investor sold
1:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.123 2.771 $5,000 Inter-dealer
1:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.124 2.769 $5,000 Investor bought
1:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 99.503 4.535 $330,000 Inter-dealer
1:08pm Viridian Mun Mgmt Dist Tex Assmt Rev 2035-Dec 4.750% 96.540 5.214 $55,000 Inter-dealer
1:08pm Viridian Mun Mgmt Dist Tex Assmt Rev 2035-Dec 4.750% 96.415 5.231 $55,000 Inter-dealer
1:07pm Frisco Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Feb 3.800% 98.888 4.460 $50,000 Inter-dealer
1:07pm Frisco Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Feb 3.800% 98.888 4.460 $50,000 Inter-dealer
1:07pm Frisco Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Feb 3.800% 98.641 4.609 $50,000 Investor sold
1:07pm San Antonio Tex Wtr Rev Jr Lien-ser C 2026-May 5.000% 99.922 11.742 $60,000 Investor sold
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.922 11.742 $40,000 Investor sold
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.922 11.742 $30,000 Investor sold
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.922 11.742 $15,000 Investor sold
1:07pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.119 3.411 $10,000 Investor sold
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2037-Nov 5.000% 111.601 3.552 $15,000 Investor sold
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2037-Nov 5.000% 111.851 3.523 $15,000 Inter-dealer
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.851 3.126 $10,000 Inter-dealer
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.851 3.126 $10,000 Investor sold
1:07pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 100.169 2.919 $30,000 Investor bought
1:07pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.178 3.209 $30,000 Inter-dealer
1:07pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.178 3.209 $30,000 Inter-dealer
1:07pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.461 4.422 $15,000 Inter-dealer
1:07pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.211 4.519 $15,000 Investor sold

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