Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.880 4.381 $10,000 Inter-dealer
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.630 4.433 $10,000 Inter-dealer
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.880 4.381 $10,000 Investor bought
4:07pm Port Freeport Tex Sr Lien Rev Amt-ser A 2033-Jun 5.000% 104.299 3.722 $35,000 Inter-dealer
4:07pm Port Freeport Tex Sr Lien Rev Amt-ser A 2033-Jun 5.000% 104.124 3.773 $35,000 Inter-dealer
4:07pm Port Freeport Tex Sr Lien Rev Amt-ser A 2033-Jun 5.000% 103.374 3.991 $35,000 Investor sold
4:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 100.791 2.881 $120,000 Inter-dealer
4:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 100.766 2.947 $120,000 Inter-dealer
4:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 100.860 2.701 $120,000 Investor bought
4:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.515 4.700 $50,000 Inter-dealer
4:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.265 4.739 $50,000 Inter-dealer
4:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 102.265 4.893 $50,000 Investor sold
4:06pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.840 2.961 $20,000 Inter-dealer
4:06pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.840 2.961 $20,000 Inter-dealer
4:06pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.850 2.937 $20,000 Investor bought
4:05pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.154 3.745 $175,000 Investor sold
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.709 4.536 $0 Inter-dealer
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.709 4.536 $0 Investor sold
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.259 2.530 $50,000 Investor sold
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.259 2.530 $50,000 Inter-dealer
4:04pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 107.280 2.730 $50,000 Investor sold
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.834 4.520 $0 Investor bought
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.834 4.520 $0 Inter-dealer
4:04pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.030 4.470 $5,000 Investor bought
4:03pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.030 4.470 $5,000 Inter-dealer
4:03pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.030 4.470 $5,000 Inter-dealer
4:03pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 3.250% 77.322 4.754 $5,000 Investor sold
4:03pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 3.250% 77.907 4.708 $5,000 Inter-dealer
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.894 4.520 $0 Inter-dealer
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.894 4.520 $0 Investor bought
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.290 2.721 $4,140,000+ Inter-dealer
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.290 2.721 $4,140,000+ Investor sold
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.216 2.680 $15,000 Inter-dealer
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.216 2.680 $15,000 Investor sold
4:01pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2034-Dec 2.000% 83.024 4.264 $50,000 Investor bought
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.110 4.204 $10,000 Inter-dealer
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.040 4.213 $10,000 Investor sold
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.210 4.191 $10,000 Investor bought
4:00pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2041-Mar 5.000% 105.586 4.114 $900,000 Investor sold
4:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.479 4.289 $70,000 Inter-dealer
4:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.479 4.289 $70,000 Investor sold
3:59pm Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2045-Feb 5.000% 105.311 4.300 $100,000 Inter-dealer
3:59pm Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2045-Feb 5.000% 105.311 4.300 $100,000 Investor bought
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.189 4.350 $100,000 Inter-dealer
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.189 4.350 $100,000 Investor bought
3:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 97.694 4.674 $25,000 Inter-dealer
3:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 97.694 4.674 $25,000 Investor sold
3:56pm Mansfield Tex Wtr & Swr Rev Sys 2042-Aug 5.000% 105.921 4.104 $400,000 Investor sold
3:55pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 101.039 4.476 $40,000 Investor bought
3:54pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2033-Sep 2.781% 86.160 4.920 $5,000 Investor sold

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