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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 111.853 3.521 $20,000 Investor sold
2:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 111.551 3.556 $20,000 Inter-dealer
2:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 111.401 3.574 $20,000 Investor sold
2:18pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.080 3.278 $20,000 Investor bought
2:17pm Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 107.376 3.080 $200,000 Investor bought
2:17pm Lamar Tex Cons Indpt Sch Dist Ref 2036-Feb 4.000% 100.851 3.812 $25,000 Investor sold
2:16pm Lamar Tex Cons Indpt Sch Dist Ref 2036-Feb 4.000% 101.270 3.721 $25,000 Inter-dealer
2:16pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.342 3.070 $85,000 Inter-dealer
2:16pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.342 3.070 $85,000 Investor sold
2:16pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 3.060% 96.989 4.624 $500,000 Investor sold
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.953 3.023 $20,000 Inter-dealer
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.953 3.023 $20,000 Investor sold
2:15pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.325 3.236 $10,000 Investor sold
2:15pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.559 3.249 $250,000 Investor sold
2:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 105.717 4.214 $15,000 Investor sold
2:15pm Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.509 3.220 $20,000 Investor sold
2:15pm Garland Tex Elec Util Sys Rev Ref-ser A 2040-Mar 3.000% 84.130 4.456 $35,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.420 3.136 $20,000 Investor sold
2:15pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.431 3.148 $20,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.660 3.010 $10,000 Investor sold
2:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 110.121 3.077 $25,000 Investor sold
2:15pm Garland Tex Elec Util Sys Rev Ref 2042-Mar 3.000% 81.341 4.587 $20,000 Investor sold
2:15pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 108.670 3.040 $10,000 Investor sold
2:15pm Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 104.674 3.157 $35,000 Investor bought
2:15pm Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 104.596 3.187 $35,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.193 3.365 $10,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.356 3.911 $60,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.489 3.642 $10,000 Investor sold
2:15pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 111.828 3.518 $10,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.871 3.157 $10,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.912 3.502 $30,000 Investor sold
2:15pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 106.677 3.208 $15,000 Investor sold
2:15pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.595 3.248 $50,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.042 3.390 $10,000 Investor sold
2:15pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.825 2.931 $25,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.653 4.033 $70,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.653 4.033 $70,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.710 4.027 $70,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.653 4.033 $70,000 Inter-dealer
2:13pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.946 3.081 $200,000 Investor bought
2:13pm Encanto Real Util Dist Tex Ref 2028-May 2.000% 94.350 3.866 $55,000 Inter-dealer
2:13pm Encanto Real Util Dist Tex Ref 2028-May 2.000% 94.450 3.832 $55,000 Investor bought
2:13pm Encanto Real Util Dist Tex Ref 2028-May 2.000% 94.350 3.866 $55,000 Inter-dealer
2:13pm Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2025-Aug 5.000% 100.717 3.641 $10,000 Investor sold
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.943 3.350 $60,000 Investor bought
2:12pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2028-Sep 3.250% 99.730 3.330 $150,000 Investor bought
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.943 3.350 $60,000 Investor sold
2:11pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2035-Nov 5.000% 107.005 3.390 $5,000 Inter-dealer
2:11pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2035-Nov 5.000% 107.005 3.390 $5,000 Investor bought
2:11pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2032-Sep 3.000% 91.660 4.300 $10,000 Investor sold

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