Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:02pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.672 N/R $30,000 Investor bought
5:08pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 98.900 7.712 $15,000 Investor sold
4:58pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.170 3.324 $20,000 Investor sold
4:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.592 2.967 $35,000 Investor bought
4:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.292 3.016 $35,000 Investor sold
4:57pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.670 3.194 $20,000 Investor bought
4:57pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.857 4.170 $50,000 Inter-dealer
4:57pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 97.732 4.180 $50,000 Investor sold
4:57pm Midland Cnty Tex Hosp Dist Rev Ser A 2042-May 4.000% 99.814 4.014 $50,000 Investor bought
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 112.921 3.004 $90,000 Inter-dealer
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.671 2.897 $90,000 Investor bought
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 110.898 3.071 $15,000 Investor sold
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 111.398 2.988 $15,000 Investor bought
4:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.670 3.742 $10,000 Investor bought
4:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.570 3.928 $10,000 Inter-dealer
4:54pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 99.437 4.283 $200,000 Investor bought
4:54pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 97.437 4.404 $200,000 Inter-dealer
4:54pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 97.497 4.400 $200,000 Inter-dealer
4:54pm Amarillo Tex Drain Util Sys Rev 2054-Aug 4.250% 97.497 4.400 $200,000 Inter-dealer
4:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2031-Sep N/R 73.822 4.179 $15,000 Investor sold
4:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2031-Sep N/R 74.380 4.074 $15,000 Inter-dealer
4:50pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 96.801 4.705 $635,000 Investor bought
4:48pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.575 5.809 $50,000 Inter-dealer
4:48pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.450 5.819 $50,000 Investor sold
4:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 102.700 3.924 $5,000 Inter-dealer
4:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 102.700 3.924 $5,000 Investor bought
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.756 3.445 $25,000 Inter-dealer
4:46pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 5.000% 112.215 3.269 $10,000 Investor bought
4:46pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 5.000% 112.015 3.295 $10,000 Investor sold
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.756 3.445 $25,000 Investor sold
4:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.212 3.072 $20,000 Inter-dealer
4:45pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.147 3.080 $20,000 Investor sold
4:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 100.984 3.540 $45,000 Inter-dealer
4:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 100.984 3.540 $45,000 Investor bought
4:42pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.002 4.892 $10,000 Investor bought
4:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2032-Oct 5.000% 110.989 3.317 $25,000 Investor bought
4:40pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 103.460 4.471 $265,000 Inter-dealer
4:40pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2032-Jun 5.000% 100.080 4.014 $25,000 Inter-dealer
4:40pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2032-Jun 5.000% 100.180 2.910 $25,000 Investor bought
4:39pm Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 95.337 N/R $55,000 Inter-dealer
4:39pm Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 95.315 N/R $55,000 Investor sold
4:39pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.572 N/R $30,000 Inter-dealer
4:39pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.512 N/R $30,000 Investor sold
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.178 N/R $50,000 Investor sold
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.278 N/R $50,000 Investor bought
4:38pm Conroe Tex Wtr & Swr Rev 2032-Nov 5.000% 100.531 4.001 $150,000 Investor bought
4:38pm Liberty Hill Tex Wastewater Treatment Fac Rev 2030-Sep 5.000% 109.360 3.348 $105,000 Investor bought
4:38pm Conroe Tex Wtr & Swr Rev 2032-Nov 5.000% 100.400 4.245 $150,000 Inter-dealer
4:36pm Brownsville Tex Util Sys Rev Ref 2045-Sep 4.000% 95.832 4.300 $100,000 Investor bought
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.956 3.331 $25,000 Investor bought

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