Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2038-Sep 4.000% 99.750 4.024 $250,000 Investor bought
11:06am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.860% 100.000 N/R $500,000 Inter-dealer
11:06am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.860% 100.000 N/R $500,000 Investor bought
11:05am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 105.312 4.193 $50,000 Investor bought
11:05am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 103.123 4.519 $50,000 Inter-dealer
11:05am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 103.248 4.500 $50,000 Inter-dealer
11:05am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 109.813 3.652 $20,000 Investor bought
11:05am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 109.713 3.665 $20,000 Investor sold
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 107.913 3.972 $50,000 Investor bought
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 105.733 4.246 $50,000 Investor sold
11:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 105.798 4.238 $50,000 Inter-dealer
11:05am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2036-Sep 3.000% 87.080 4.438 $300,000 Inter-dealer
11:05am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.510 4.485 $90,000 Inter-dealer
11:05am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2043-Aug 4.000% 96.170 4.302 $15,000 Inter-dealer
11:05am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 1.450% 100.000 N/R $100,000 Investor sold
11:05am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2036-Oct 4.000% 101.901 3.554 $25,000 Investor bought
11:04am Jonah Wtr Spl Util Dist Tex Rev 2040-Jul 4.000% 100.000 3.999 $100,000 Investor bought
11:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.637 3.720 $250,000 Investor bought
11:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.637 3.720 $375,000 Investor bought
11:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.637 3.720 $75,000 Investor bought
11:03am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 99.715 4.269 $35,000 Investor bought
11:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2051-Oct 3.000% 75.055 4.640 $15,000 Investor sold
11:02am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 111.410 3.062 $10,000 Inter-dealer
11:02am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 111.290 3.081 $10,000 Investor sold
11:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 94.510 4.349 $115,000 Inter-dealer
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.637 3.720 $700,000 Inter-dealer
11:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 103.488 2.890 $55,000 Investor sold
11:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.765 4.198 $100,000 Investor bought
11:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.678 4.216 $100,000 Investor sold
11:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2051-Oct 3.000% 75.055 4.640 $15,000 Inter-dealer
11:02am Laredo Tex Wtrwks Swr Sys Rev 2025-Mar 5.000% 100.135 3.358 $125,000 Inter-dealer
11:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 94.649 4.340 $115,000 Inter-dealer
11:02am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.930 4.288 $20,000 Investor bought
11:02am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.720 4.365 $20,000 Investor sold
11:02am Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 98.009 4.257 $5,000 Investor bought
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.407 3.378 $75,000 Investor sold
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 105.560 3.910 $1,500,000+ Investor bought
11:01am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2036-Jan 5.000% 107.528 3.577 $200,000 Investor sold
11:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.010 3.241 $25,000 Investor sold
11:01am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 107.589 3.191 $100,000 Investor sold
11:01am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 107.589 3.191 $100,000 Inter-dealer
11:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 102.888 N/R $100,000 Investor sold
11:00am Laredo Tex Wtrwks Swr Sys Rev 2025-Mar 5.000% 100.148 3.210 $125,000 Investor bought
11:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.195 4.356 $345,000 Inter-dealer
11:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.178 4.358 $345,000 Investor sold
11:00am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 86.930 3.606 $90,000 Investor sold
11:00am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.532 3.040 $10,000 Investor sold
11:00am Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 98.009 4.257 $10,000 Investor bought
10:59am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2032-Feb 4.700% 99.406 4.800 $50,000 Inter-dealer
10:59am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2032-Feb 4.700% 99.406 4.800 $50,000 Investor bought

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