Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.565 4.269 $150,000 Inter-dealer
4:04pm Georgetown Tex Util Sys Rev 2026-Aug 3.000% 99.549 3.387 $40,000 Inter-dealer
4:04pm Georgetown Tex Util Sys Rev 2026-Aug 3.000% 99.649 3.300 $40,000 Inter-dealer
4:04pm Georgetown Tex Util Sys Rev 2026-Aug 3.000% 99.799 3.171 $40,000 Investor bought
4:04pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 89.985 4.966 $25,000 Inter-dealer
4:04pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 90.050 4.959 $25,000 Investor bought
4:04pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 89.985 4.966 $25,000 Inter-dealer
4:04pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 89.985 4.966 $25,000 Investor sold
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.878 4.110 $15,000 Investor sold
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.878 4.110 $15,000 Inter-dealer
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.938 4.103 $15,000 Investor bought
4:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.954 4.688 $100,000 Investor bought
4:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.954 4.688 $100,000 Inter-dealer
4:02pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.269 3.896 $70,000 Inter-dealer
4:02pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.394 3.878 $70,000 Investor bought
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 103.107 2.850 $100,000 Inter-dealer
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 103.107 2.850 $100,000 Investor bought
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 101.050 4.579 $1,200,000+ Inter-dealer
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.257 3.521 $25,000 Inter-dealer
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.257 3.521 $25,000 Investor sold
4:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.862 3.229 $10,000 Inter-dealer
4:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.862 3.229 $10,000 Investor sold
4:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.455 3.612 $75,000 Investor sold
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 101.050 4.579 $1,200,000+ Inter-dealer
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 100.550 4.660 $1,200,000+ Investor sold
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 112.210 3.315 $20,000 Inter-dealer
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 112.210 3.315 $20,000 Investor sold
3:58pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 102.082 4.950 $400,000 Investor sold
3:57pm Acton Tex Mun Util Dist Util Sys Rev 2050-May 4.125% 87.354 5.020 $5,000 Inter-dealer
3:57pm Acton Tex Mun Util Dist Util Sys Rev 2050-May 4.125% 87.354 5.020 $5,000 Inter-dealer
3:57pm Acton Tex Mun Util Dist Util Sys Rev 2050-May 4.125% 87.454 5.012 $5,000 Investor bought
3:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 107.676 4.004 $20,000 Inter-dealer
3:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 107.616 4.012 $20,000 Investor sold
3:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.209 2.841 $2,265,000+ Investor bought
3:56pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 102.223 4.930 $400,000 Investor bought
3:55pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 103.279 3.584 $130,000 Inter-dealer
3:55pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 103.279 3.584 $130,000 Inter-dealer
3:55pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 103.479 3.500 $130,000 Investor bought
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.150 3.298 $15,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.150 3.298 $15,000 Investor sold
3:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 100.788 4.800 $0 Investor bought
3:54pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 4.000% 101.488 3.220 $25,000 Inter-dealer
3:54pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 4.000% 101.488 3.220 $25,000 Investor sold
3:54pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 110.290 3.157 $5,000 Inter-dealer
3:54pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 110.290 3.157 $5,000 Investor sold
3:54pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 111.350 3.219 $20,000 Inter-dealer
3:54pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 111.350 3.219 $20,000 Investor sold
3:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 100.688 4.825 $0 Investor sold
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 112.547 3.519 $25,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 112.547 3.519 $25,000 Investor bought

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