Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.261 2.629 $25,000 Investor sold
12:32pm Greenville Tex Wtrwks & Swr Sys Rev 2037-Feb 5.000% 108.584 3.541 $50,000 Inter-dealer
12:32pm Uptown Dev Auth Tex Tax Increment Contract Rev Ref-infrastructure Impt-ag-cr 2031-Sep 5.000% 106.830 3.550 $35,000 Investor sold
12:32pm Greenville Tex Wtrwks & Swr Sys Rev 2037-Feb 5.000% 108.544 3.547 $50,000 Investor sold
12:32pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2043-Dec 5.000% 107.573 3.986 $10,000 Investor sold
12:32pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.835 4.520 $25,000 Investor bought
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Investor sold
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Inter-dealer
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Inter-dealer
12:31pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 101.629 2.981 $50,000 Inter-dealer
12:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.410 3.044 $80,000 Investor sold
12:29pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2052-Oct 3.356% 71.054 5.438 $850,000 Investor bought
12:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.670 3.101 $15,000 Investor sold
12:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.670 3.101 $15,000 Inter-dealer
12:29pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 102.464 2.897 $20,000 Inter-dealer
12:29pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 102.564 2.813 $20,000 Investor bought
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 99.934 4.504 $100,000 Inter-dealer
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 99.994 4.500 $100,000 Inter-dealer
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 100.369 4.447 $100,000 Inter-dealer
12:29pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2051-Feb 4.500% 100.469 4.433 $100,000 Investor bought
12:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.605 2.590 $75,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.976 2.573 $85,000 Investor bought
12:28pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.941 2.658 $85,000 Inter-dealer
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.615 $25,000 Inter-dealer
12:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.250 4.615 $25,000 Investor bought
12:28pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2047-May 2.647% 69.490 5.020 $0 Investor bought
12:28pm Caddo Basin Tex Spl Util Dist Util Sys Rev 2048-Sep 4.000% 90.728 4.675 $20,000 Investor sold
12:27pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 100.560 3.592 $25,000 Investor sold
12:27pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 100.560 3.592 $25,000 Inter-dealer
12:27pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.405 2.863 $30,000 Inter-dealer
12:27pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.405 2.863 $30,000 Investor sold
12:27pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.991 4.924 $5,000 Investor sold
12:27pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.300 4.896 $5,000 Inter-dealer
12:27pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.440 4.884 $5,000 Investor bought
12:26pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2044-Oct 4.915% 97.435 5.132 $0 Investor sold
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.910 4.022 $20,000 Investor sold
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.970 4.007 $20,000 Investor bought
12:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2049-Aug 3.000% 73.971 4.890 $5,000 Investor bought
12:26pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2044-Apr 5.000% 102.446 3.600 $50,000 Investor bought
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 102.974 3.269 $5,000 Inter-dealer
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 102.974 3.269 $5,000 Inter-dealer
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 102.575 3.497 $5,000 Investor sold
12:24pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 111.192 3.502 $80,000 Investor sold
12:24pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 111.262 3.493 $80,000 Investor bought
12:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 99.910 6.076 $5,000 Inter-dealer
12:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 99.910 6.076 $5,000 Inter-dealer
12:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 99.511 11.335 $5,000 Investor sold
12:24pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2055-Aug 5.000% 103.647 4.200 $500,000 Investor bought
12:24pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 99.749 4.030 $15,000 Investor bought
12:24pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 99.549 4.054 $15,000 Inter-dealer

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