Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 103.497 3.889 $80,000 Inter-dealer
1:33pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 103.997 3.734 $80,000 Inter-dealer
1:33pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 105.997 3.123 $80,000 Investor bought
1:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.622 4.400 $5,000 Inter-dealer
1:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.622 4.400 $5,000 Inter-dealer
1:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 101.614 4.158 $5,000 Investor bought
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 3.379% 95.170 4.941 $15,000 Inter-dealer
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 3.379% 95.170 4.941 $15,000 Inter-dealer
1:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 3.379% 95.270 4.908 $15,000 Investor bought
1:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2025-Dec 5.000% 100.200 4.629 $15,000 Inter-dealer
1:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 2025-Dec 5.000% 100.100 4.811 $15,000 Investor sold
1:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 116.178 2.944 $15,000 Investor bought
1:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 115.978 2.967 $15,000 Investor sold
1:30pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 69.158 4.000 $30,000 Inter-dealer
1:30pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 69.258 3.984 $30,000 Investor bought
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 111.300 2.413 $50,000 Investor bought
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 111.100 2.456 $50,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 111.200 2.434 $50,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2025-Jun 5.000% 101.567 3.481 $25,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2025-Jun 5.000% 101.567 3.481 $25,000 Investor bought
1:28pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2037-Nov 5.000% 109.816 3.313 $20,000 Investor bought
1:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 108.734 3.345 $10,000 Investor sold
1:28pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2037-Nov 5.000% 109.816 3.313 $20,000 Inter-dealer
1:28pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2037-Nov 5.000% 109.666 3.337 $20,000 Investor sold
1:27pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 103.676 3.377 $25,000 Inter-dealer
1:27pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 103.749 3.365 $25,000 Investor bought
1:27pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2033-Mar 5.000% 101.216 3.460 $350,000 Investor bought
1:27pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 108.734 3.345 $10,000 Inter-dealer
1:27pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 108.984 3.287 $10,000 Investor bought
1:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 100.033 4.120 $25,000 Investor bought
1:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.783 4.141 $25,000 Investor sold
1:26pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.930 2.951 $15,000 Inter-dealer
1:26pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.850 2.961 $15,000 Investor sold
1:25pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 103.441 3.350 $100,000 Investor bought
1:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.700 2.930 $30,000 Investor bought
1:24pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 107.598 3.034 $150,000 Inter-dealer
1:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.480 2.967 $30,000 Investor sold
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 109.767 3.062 $35,000 Investor bought
1:23pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 94.380 5.578 $20,000 Inter-dealer
1:23pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 94.615 5.558 $20,000 Inter-dealer
1:23pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 95.797 5.457 $20,000 Investor bought
1:23pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 105.180 4.214 $10,000 Inter-dealer
1:23pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 105.280 4.199 $10,000 Investor bought
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 109.800 3.056 $45,000 Investor bought
1:23pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 104.995 3.100 $30,000 Investor bought
1:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.993 3.422 $50,000 Investor bought
1:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.783 3.751 $50,000 Inter-dealer
1:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 104.672 3.167 $100,000 Inter-dealer
1:22pm Texas A & M Univ Revs Fing Sys-ser C 2029-May 5.000% 105.136 3.200 $25,000 Investor bought
1:22pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 104.726 3.475 $20,000 Inter-dealer

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