Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 94.262 4.630 $500,000 Inter-dealer
12:57pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.100 4.505 $5,000 Inter-dealer
12:57pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.600 4.461 $5,000 Investor bought
12:57pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 109.260 3.321 $100,000 Investor bought
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.702 4.615 $15,000 Inter-dealer
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.622 4.627 $15,000 Investor sold
12:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.443 4.746 $10,000 Investor bought
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.621 2.857 $100,000 Investor bought
12:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2029-Dec 3.000% 99.909 3.024 $5,000 Inter-dealer
12:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2029-Dec 3.000% 99.909 3.024 $5,000 Inter-dealer
12:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2029-Dec 3.000% 99.909 3.024 $5,000 Inter-dealer
12:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2029-Dec 3.000% 100.009 2.997 $5,000 Investor bought
12:56pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 97.528 4.335 $20,000 Inter-dealer
12:56pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 97.471 4.394 $20,000 Inter-dealer
12:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 69.466 5.021 $20,000 Inter-dealer
12:56pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 69.716 5.000 $20,000 Inter-dealer
12:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.621 2.857 $100,000 Inter-dealer
12:56pm University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 98.794 5.243 $15,000 Investor sold
12:56pm University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 98.794 5.243 $15,000 Inter-dealer
12:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 103.698 2.887 $30,000 Inter-dealer
12:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 103.698 2.887 $30,000 Investor bought
12:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.203 3.576 $25,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.155 3.593 $25,000 Investor sold
12:54pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 4.000% 100.177 3.675 $100,000 Inter-dealer
12:54pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 4.000% 100.177 3.675 $100,000 Investor bought
12:54pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 4.000% 100.117 3.784 $100,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 103.563 3.162 $35,000 Investor bought
12:53pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 97.750 4.175 $200,000 Investor bought
12:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 109.733 2.839 $25,000 Inter-dealer
12:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 109.685 2.849 $25,000 Investor sold
12:53pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 3.000% 99.087 3.176 $250,000 Investor sold
12:53pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.266 N/R $35,000 Inter-dealer
12:53pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.152 N/R $35,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 113.203 N/R $45,000 Investor sold
12:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 113.292 N/R $45,000 Inter-dealer
12:53pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 115.337 3.020 $30,000 Investor sold
12:53pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 110.755 N/R $35,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.806 3.445 $50,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.746 3.456 $50,000 Investor sold
12:52pm San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 100.260 2.481 $50,000 Inter-dealer
12:52pm San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 100.299 2.119 $25,000 Inter-dealer
12:52pm San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 100.222 2.835 $25,000 Inter-dealer
12:52pm San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 100.360 1.553 $50,000 Investor bought
12:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 106.999 2.637 $55,000 Investor sold
12:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 108.376 3.500 $55,000 Inter-dealer
12:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 108.376 3.500 $55,000 Investor bought
12:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.226 2.820 $15,000 Investor sold
12:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.306 2.806 $15,000 Inter-dealer
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.294 3.001 $10,000 Inter-dealer
12:51pm Cedar Park Tex Rev 2034-Feb 5.000% 109.690 2.955 $15,000 Inter-dealer

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