Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Via Met Tran Auth Tex Farebox Rev Ref & Impt 2026-Aug 4.000% 99.633 8.594 $40,000 Investor sold
1:38pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.493 4.178 $15,000 Inter-dealer
1:38pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.493 4.178 $15,000 Investor sold
1:38pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.493 4.178 $15,000 Inter-dealer
1:38pm Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2034-Sep 3.000% 88.100 4.606 $15,000 Investor sold
1:37pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 105.831 4.385 $30,000 Investor bought
1:37pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 105.831 4.385 $30,000 Inter-dealer
1:37pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 105.831 4.385 $30,000 Inter-dealer
1:35pm Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2034-Sep 3.000% 89.194 4.448 $15,000 Inter-dealer
1:35pm Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2034-Sep 3.000% 89.259 4.439 $15,000 Investor bought
1:35pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2045-Jul 4.000% 74.954 6.200 $25,000 Investor bought
1:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.780 2.715 $25,000 Investor bought
1:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.680 2.795 $25,000 Inter-dealer
1:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.680 2.795 $25,000 Investor sold
1:34pm Central Tex Regl Mobility Auth Rev Ref-sr Lien 2041-Jan 3.375% 82.305 5.033 $80,000 Inter-dealer
1:34pm Central Tex Regl Mobility Auth Rev Ref-sr Lien 2041-Jan 3.375% 82.430 5.020 $80,000 Inter-dealer
1:34pm Midlothian Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.908 2.649 $115,000 Investor sold
1:34pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2045-Dec 4.000% 88.462 4.900 $0 Investor bought
1:34pm Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2034-Mar 3.250% 89.628 4.722 $290,000 Investor sold
1:34pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 106.515 4.050 $40,000 Investor bought
1:34pm Harris Cnty Tex Mun Util Dist No 358 Ref 2031-Nov 3.000% 93.745 4.132 $285,000 Investor sold
1:34pm Willow Creek Farms Mun Util Dist Tex Ref-road 2035-Sep 3.375% 89.299 4.712 $285,000 Investor sold
1:34pm Travis Cnty Tex Mun Util Dist No 10 Ref-wtrwks & Swr Sys 2034-Sep 3.750% 87.712 5.472 $275,000 Investor sold
1:34pm Fort Bend Cnty Tex Mun Util Dist No 122 Ref 2032-Sep 3.250% 94.398 4.162 $275,000 Investor sold
1:34pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Sep 4.000% 96.436 4.381 $275,000 Investor sold
1:34pm Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2032-Mar 3.250% 92.690 4.533 $270,000 Investor sold
1:34pm Rolling Creek Util Dist Tex Ref 2030-Sep 3.125% 94.414 4.343 $265,000 Investor sold
1:34pm Remington Mun Util Dist No 1 Tex Ref 2030-Sep 3.125% 94.414 4.343 $250,000 Investor sold
1:34pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2036-Sep 5.000% 100.074 4.960 $255,000 Investor sold
1:34pm Travis Cnty Tex Mun Util Dist No 2 Ref 2028-Sep 3.000% 96.403 4.225 $250,000 Investor sold
1:34pm Mesquite Tex Ref & Impt 2036-Feb 4.000% 98.970 4.120 $250,000 Investor sold
1:34pm Splendora Tex Indpt Sch Dist Ref-ser A 2037-Feb 4.000% 96.383 4.401 $250,000 Investor sold
1:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 101.152 4.670 $250,000 Investor sold
1:34pm North Mission Glen Mun Util Dist Tex Ref 2033-Sep 4.000% 100.131 2.274 $250,000 Investor sold
1:34pm Harris Cnty Tex Mun Util Dist No 285 Ref 2027-Sep 3.000% 98.092 3.927 $250,000 Investor sold
1:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 109.101 3.132 $20,000 Investor bought
1:34pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 107.335 3.745 $45,000 Investor bought
1:34pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 103.406 4.518 $50,000 Investor sold
1:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2038-Nov 5.000% 104.197 3.935 $10,000 Inter-dealer
1:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2038-Nov 5.000% 104.447 3.873 $10,000 Inter-dealer
1:33pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2038-Nov 5.000% 105.947 3.507 $10,000 Investor bought
1:33pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 78.050 5.576 $585,000 Investor sold
1:33pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 105.245 2.810 $10,000 Investor sold
1:33pm Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 104.513 3.217 $15,000 Investor sold
1:33pm Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 104.513 3.217 $15,000 Inter-dealer
1:33pm Houston Tex Ref-ser A 2044-Mar 5.000% 101.769 4.748 $5,000 Investor sold
1:33pm Houston Tex Ref-ser A 2044-Mar 5.000% 101.769 4.748 $5,000 Inter-dealer
1:33pm San Antonio Tex Elec & Gas Rev Ref-ser B 2028-Feb 5.000% 105.437 2.800 $5,000 Investor bought
1:33pm San Antonio Tex Elec & Gas Rev Ref-ser B 2028-Feb 5.000% 105.361 2.830 $5,000 Investor sold
1:33pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2028-Aug 5.000% 106.600 2.750 $5,000 Investor bought

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