Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.250 4.196 $50,000 Inter-dealer
1:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 99.250 4.053 $50,000 Investor bought
1:47pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 102.660 4.218 $50,000 Investor bought
1:47pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 99.537 4.064 $10,000 Inter-dealer
1:47pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 99.287 4.099 $10,000 Inter-dealer
1:46pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 99.844 4.014 $100,000 Investor sold
1:46pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 99.888 4.010 $100,000 Inter-dealer
1:46pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 99.888 4.010 $100,000 Inter-dealer
1:46pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 99.988 4.001 $100,000 Investor bought
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.060 3.236 $30,000 Investor bought
1:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 5.000% 101.475 3.834 $1,250,000+ Investor sold
1:45pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 100.560 4.518 $50,000 Investor sold
1:45pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 100.660 4.504 $50,000 Inter-dealer
1:45pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 97.124 4.426 $250,000 Investor bought
1:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.168 3.600 $1,055,000+ Inter-dealer
1:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.168 3.600 $1,055,000+ Investor sold
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.950 3.444 $10,000 Inter-dealer
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 101.850 3.472 $10,000 Investor sold
1:45pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 113.005 3.112 $75,000 Investor sold
1:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.900 3.826 $25,000 Investor sold
1:44pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.897 3.903 $440,000 Investor sold
1:44pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.530 5.073 $50,000 Investor bought
1:44pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2026-Sep 5.000% 103.277 3.560 $20,000 Investor sold
1:44pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2026-Sep 5.000% 103.277 3.560 $20,000 Inter-dealer
1:44pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.457 5.087 $50,000 Inter-dealer
1:44pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.530 5.073 $50,000 Inter-dealer
1:44pm Mustang Spl Util Dist Tex Rev 2045-Sep 4.250% 100.235 4.219 $5,000 Investor bought
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 105.072 4.280 $25,000 Investor sold
1:42pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 100.930 4.592 $5,000 Investor sold
1:42pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 101.030 4.548 $5,000 Inter-dealer
1:41pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 87.913 5.050 $15,000 Inter-dealer
1:41pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 108.569 3.725 $50,000 Inter-dealer
1:41pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 108.484 3.737 $50,000 Inter-dealer
1:41pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 108.484 3.737 $50,000 Investor sold
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.709 3.170 $15,000 Investor bought
1:40pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 102.641 3.659 $5,000 Inter-dealer
1:40pm Texas A & M Univ Revs Fing Sys-ser E 2026-May 5.000% 102.441 3.758 $5,000 Investor sold
1:39pm San Antonio Tex Wtr Rev Jr Lien-ser C 2027-May 5.000% 104.779 3.345 $5,000 Investor bought
1:39pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2028-Aug 3.000% 95.680 4.102 $15,000 Inter-dealer
1:39pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2028-Aug 3.000% 95.715 4.093 $15,000 Investor bought
1:39pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2028-Aug 3.000% 95.715 4.093 $15,000 Inter-dealer
1:38pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.353 N/R $25,000 Inter-dealer
1:38pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.103 N/R $25,000 Investor sold
1:38pm Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Palo Alto Apts 2025-Nov 3.100% 99.102 N/R $20,000 Investor bought
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.880 3.957 $5,000 Investor bought
1:37pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 85.995 4.341 $25,000 Inter-dealer
1:37pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 85.784 4.363 $25,000 Inter-dealer
1:37pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 85.684 4.373 $25,000 Investor sold
1:37pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 86.370 4.302 $25,000 Investor bought
1:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.912 4.221 $350,000 Investor sold

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