Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2026-Feb 5.000% 101.000 3.658 $20,000 Inter-dealer
2:05pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2026-Feb 5.000% 101.000 3.658 $20,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 101.183 3.753 $10,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 101.253 3.739 $10,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 101.253 3.739 $10,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 101.253 3.739 $10,000 Investor bought
2:04pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2042-Feb 5.000% 103.904 4.400 $230,000 Investor bought
2:04pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2036-Oct 4.479% 94.754 5.088 $10,000 Investor bought
2:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.847 3.427 $200,000 Inter-dealer
2:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.847 3.427 $200,000 Investor sold
2:04pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.301 3.402 $20,000 Investor bought
2:04pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 104.930 3.445 $15,000 Investor bought
2:04pm West Travis Cnty Tex Pub Util Agy Rev Ref 2027-Aug 5.000% 103.419 3.442 $20,000 Investor bought
2:04pm Bryan Tex Elec Sys Rev Ref 2027-Jul 5.000% 103.219 3.454 $30,000 Investor bought
2:04pm Mustang Spl Util Dist Tex Rev Ser A 2027-Sep 5.000% 103.449 3.457 $10,000 Investor bought
2:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2026-Nov 5.000% 102.129 3.579 $10,000 Investor bought
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.373 3.419 $15,000 Investor bought
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.680 3.748 $60,000 Inter-dealer
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.680 3.748 $60,000 Inter-dealer
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.680 3.748 $60,000 Inter-dealer
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.750 3.620 $60,000 Investor bought
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2025-Nov 5.000% 100.750 3.620 $60,000 Investor bought
2:03pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 106.668 3.480 $25,000 Investor bought
2:03pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 106.668 3.480 $25,000 Investor bought
2:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 102.911 4.635 $70,000 Investor bought
2:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 102.811 4.648 $70,000 Investor sold
2:02pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 102.691 3.447 $100,000 Inter-dealer
2:02pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 102.691 3.447 $100,000 Investor sold
2:01pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.618 5.150 $10,000 Investor bought
2:01pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 99.300 5.074 $1,500,000+ Investor sold
2:01pm Dallas Tex Hotel Occupancy Tax Rev Ref 2029-Aug 4.000% 99.356 4.164 $50,000 Investor sold
2:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 92.640 4.740 $55,000 Inter-dealer
2:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 92.640 4.740 $55,000 Investor sold
2:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 106.612 3.408 $125,000 Investor sold
2:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.192 3.420 $225,000 Investor sold
2:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 106.633 3.661 $20,000 Investor sold
2:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2037-Aug 4.000% 94.712 4.566 $30,000 Investor sold
2:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 109.404 3.563 $15,000 Investor bought
2:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 109.404 3.563 $15,000 Investor bought
2:00pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2035-Aug 4.000% 98.692 4.157 $15,000 Investor bought
2:00pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2035-Aug 4.000% 98.692 4.157 $15,000 Investor bought
2:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.080 3.594 $165,000 Investor sold
2:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.080 3.594 $165,000 Investor sold
1:59pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 100.039 4.421 $25,000 Investor bought
1:59pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 99.979 5.004 $25,000 Investor sold
1:59pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 99.979 5.004 $25,000 Investor sold
1:59pm University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.473 3.403 $1,000,000+ Investor bought
1:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.332 4.700 $150,000 Inter-dealer
1:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.262 4.716 $150,000 Inter-dealer
1:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.262 4.716 $150,000 Inter-dealer

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