Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.356 3.084 $10,000 Inter-dealer
7:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.356 3.084 $10,000 Investor bought
5:01pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2031-May 1.677% 85.526 4.478 $400,000 Inter-dealer
4:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 100.049 3.984 $10,000 Inter-dealer
4:57pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2036-Sep 3.000% 85.047 4.730 $10,000 Inter-dealer
4:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 100.049 3.984 $10,000 Investor sold
4:57pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2036-Sep 3.000% 85.047 4.730 $10,000 Investor sold
4:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 3.000% 97.931 3.867 $5,000 Investor sold
4:53pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 101.650 4.174 $25,000 Investor sold
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.685 3.144 $2,430,000+ Investor sold
4:42pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 99.996 5.000 $250,000 Investor bought
4:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 105.022 3.266 $20,000 Investor bought
4:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 104.922 3.300 $20,000 Inter-dealer
4:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 104.852 3.323 $20,000 Investor sold
4:39pm Cedar Park Tex Util Sys Rev Ref 2026-Aug 5.000% 100.242 3.672 $35,000 Inter-dealer
4:39pm Cedar Park Tex Util Sys Rev Ref 2026-Aug 5.000% 100.242 3.672 $35,000 Investor sold
4:35pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 99.061 4.100 $100,000 Investor bought
4:35pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 104.277 4.402 $10,000 Investor sold
4:35pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 104.477 4.374 $10,000 Investor bought
4:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 4.764% 101.220 4.506 $40,000 Investor bought
4:35pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 105.500 4.269 $125,000 Investor sold
4:35pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 106.083 4.187 $10,000 Investor sold
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 110.383 3.649 $75,000 Investor bought
4:32pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys 2029-Feb 4.250% 99.774 4.316 $25,000 Investor sold
4:32pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys 2029-Feb 4.250% 99.899 4.279 $25,000 Investor bought
4:32pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 103.614 3.067 $25,000 Investor bought
4:32pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 103.514 3.120 $25,000 Inter-dealer
4:32pm Texas A & M Univ Revs Fing Sys-ser E 2030-May 5.000% 103.514 3.120 $25,000 Inter-dealer
4:31pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 5.000% 106.346 4.191 $30,000 Investor bought
4:31pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 5.000% 104.261 4.450 $30,000 Inter-dealer
4:30pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 109.462 3.692 $10,000 Investor bought
4:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.566 3.629 $10,000 Investor bought
4:30pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.067 3.141 $25,000 Investor bought
4:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 107.456 3.073 $10,000 Investor bought
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.222 4.153 $20,000 Investor bought
4:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 105.767 4.266 $50,000 Investor bought
4:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.609 4.535 $50,000 Inter-dealer
4:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.694 4.524 $50,000 Inter-dealer
4:29pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.988 N/R $35,000 Investor bought
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 88.758 4.878 $20,000 Investor bought
4:27pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.846 N/R $35,000 Investor sold
4:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2025-Aug 5.000% 100.280 3.476 $10,000 Investor bought
4:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2025-Aug 5.000% 100.180 3.992 $10,000 Inter-dealer
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.860 3.240 $25,000 Investor bought
4:25pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 107.125 4.063 $100,000 Investor bought
4:25pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 107.050 4.072 $100,000 Investor sold
4:25pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 107.901 3.100 $35,000 Inter-dealer
4:25pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 107.901 3.100 $35,000 Investor sold
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 102.707 4.894 $35,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 102.707 4.894 $35,000 Investor sold

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