Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2024-Sep 3.000% 99.323 4.833 $100,000 Inter-dealer
2:37pm Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2024-Sep 3.000% 99.323 4.833 $100,000 Investor sold
2:37pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment 2027-Aug 2.500% 93.850 4.510 $25,000 Investor sold
2:36pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 108.640 3.345 $95,000 Investor sold
2:35pm Port Freeport Tex Sr Lien Rev Amt 2029-Jun 6.000% 110.440 3.740 $10,000 Inter-dealer
2:35pm Port Freeport Tex Sr Lien Rev Amt 2029-Jun 6.000% 110.540 3.720 $10,000 Investor bought
2:35pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2026-Jul 5.000% 101.053 4.120 $25,000 Investor sold
2:35pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2027-Aug 5.000% 105.508 3.241 $100,000 Investor sold
2:35pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2026-Jul 5.000% 101.053 4.120 $25,000 Inter-dealer
2:35pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.907 3.678 $105,000 Investor sold
2:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 104.284 3.329 $65,000 Investor sold
2:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.200 4.661 $10,000 Inter-dealer
2:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2028-Dec 5.000% 100.200 4.661 $10,000 Investor sold
2:34pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.511 4.000 $20,000 Investor bought
2:34pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.104 4.870 $5,000 Inter-dealer
2:34pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.204 4.752 $5,000 Investor bought
2:34pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 102.244 4.473 $20,000 Investor sold
2:34pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 102.500 3.400 $175,000 Investor bought
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.216 3.140 $5,000 Investor bought
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.390 3.110 $15,000 Investor bought
2:33pm Amarillo Tex Drain Util Sys Rev 2027-Aug 5.000% 105.611 3.196 $25,000 Inter-dealer
2:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 109.599 2.950 $50,000 Investor bought
2:32pm Tyler Tex Wtr & Swr Sys Rev 2041-Sep 2.000% 65.090 5.039 $90,000 Investor bought
2:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.947 3.807 $20,000 Investor sold
2:32pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 97.617 4.281 $50,000 Investor bought
2:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 110.950 3.173 $15,000 Investor sold
2:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.270 3.892 $5,000 Investor sold
2:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 103.700 3.916 $15,000 Investor sold
2:31pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 111.640 3.152 $20,000 Investor sold
2:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.070 3.465 $5,000 Investor sold
2:31pm Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 108.020 3.477 $5,000 Investor sold
2:31pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 110.440 3.654 $5,000 Investor sold
2:31pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 104.730 3.428 $15,000 Investor sold
2:31pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 102.730 3.876 $25,000 Investor sold
2:31pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 102.660 3.577 $20,000 Investor sold
2:31pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 108.200 3.066 $35,000 Investor sold
2:31pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.990 3.011 $5,000 Investor sold
2:31pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 108.640 3.090 $35,000 Investor sold
2:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 108.483 3.332 $10,000 Investor sold
2:31pm Red Riv Auth Tex Util Sys Rev 2047-Apr 3.750% 84.253 4.900 $30,000 Inter-dealer
2:31pm Red Riv Auth Tex Util Sys Rev 2047-Apr 3.750% 84.153 4.908 $30,000 Investor sold
2:31pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.600% 100.000 N/R $1,000,000+ Investor bought
2:31pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.997 3.267 $30,000 Investor sold
2:31pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.463 3.621 $5,000 Investor bought
2:31pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.213 3.719 $5,000 Investor sold
2:31pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2029-Nov 5.000% 101.659 4.302 $20,000 Investor sold
2:31pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2029-Nov 5.000% 101.809 4.240 $20,000 Investor bought
2:31pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 104.617 3.406 $15,000 Investor sold
2:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2026-Dec 5.000% 103.355 3.645 $20,000 Investor sold
2:31pm Lower Colo Riv Auth Tex Rev Ref-ser D 2029-May 5.000% 100.300 4.708 $5,000 Investor sold

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