Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 104.450 3.504 $40,000 Investor sold
12:11pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.215 4.344 $5,000 Investor bought
12:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2032-Jul 5.000% 106.211 3.545 $130,000 Inter-dealer
12:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2032-Jul 5.000% 106.211 3.545 $130,000 Investor bought
12:11pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.125% 99.625 4.160 $1,595,000+ Investor bought
12:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 105.730 3.548 $150,000 Investor bought
12:10pm Fort Worth Tex Spl Tax Rev Ser A 2028-Mar 5.000% 99.900 5.027 $15,000 Investor sold
12:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2029-Aug 5.000% 107.340 3.469 $140,000 Investor bought
12:10pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 5.000% 104.012 3.596 $100,000 Inter-dealer
12:10pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 5.000% 103.952 3.617 $100,000 Investor sold
12:10pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.215 4.344 $5,000 Investor bought
12:09pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 99.850 4.479 $20,000 Investor sold
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 102.410 3.445 $15,000 Investor sold
12:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.720 4.484 $10,000 Investor bought
12:09pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 95.402 4.728 $10,000 Inter-dealer
12:09pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2025-Feb 5.000% 100.776 3.990 $125,000 Investor sold
12:08pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 105.020 3.735 $10,000 Investor sold
12:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.010 4.066 $30,000 Investor sold
12:08pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 108.770 3.174 $20,000 Investor sold
12:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.410 3.599 $15,000 Investor sold
12:08pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 105.190 3.322 $20,000 Investor sold
12:08pm El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 108.720 3.922 $20,000 Investor sold
12:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 113.285 3.143 $25,000 Investor sold
12:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.081 4.673 $35,000 Investor sold
12:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.141 4.469 $35,000 Investor bought
12:08pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 5.000% 99.570 6.245 $25,000 Inter-dealer
12:08pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 5.000% 99.444 6.624 $25,000 Investor sold
12:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
12:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.366 4.000 $100,000 Investor bought
12:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 99.995 4.000 $10,000 Investor bought
12:07pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2033-Mar 5.000% 100.280 4.648 $15,000 Inter-dealer
12:07pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2033-Mar 5.000% 100.280 4.648 $15,000 Inter-dealer
12:07pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 4.000% 99.420 4.177 $10,000 Inter-dealer
12:07pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 4.000% 99.420 4.177 $10,000 Investor sold
12:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 100.170 3.975 $50,000 Investor bought
12:06pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2032-Mar 5.000% 100.530 4.343 $45,000 Inter-dealer
12:06pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2032-Mar 5.000% 100.530 4.343 $45,000 Inter-dealer
12:06pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 107.563 3.333 $10,000 Investor bought
12:06pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 107.363 3.375 $10,000 Investor sold
12:06pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.390 4.532 $80,000 Investor sold
12:06pm Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F 2025-Jan 5.000% 99.990 4.976 $75,000 Investor sold
12:06pm El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 113.580 3.221 $45,000 Investor sold
12:06pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.950 3.707 $60,000 Investor sold
12:04pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.390 4.532 $80,000 Investor sold
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 101.590 3.838 $140,000 Investor bought
12:03pm Sienna Mun Util Dist No 5 Tex Contract Rev 2044-Nov 4.500% 95.028 4.887 $5,000 Inter-dealer
12:03pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 75.572 5.124 $10,000 Investor bought
12:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
12:02pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 84.346 4.798 $10,000 Inter-dealer
12:02pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 84.277 4.805 $10,000 Investor sold

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