Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 101.145 3.751 $5,000 Inter-dealer
7:55pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2033-Jan 4.000% 101.345 3.708 $5,000 Investor bought
6:28pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2039-Jun 5.000% 100.815 3.537 $65,000 Investor bought
5:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 4.000% 103.250 3.288 $730,000 Investor bought
5:02pm Imperial Tex Redev Dist Tax Increment Contract Rev 2035-May 3.625% 89.090 4.977 $50,000 Investor sold
4:57pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 97.498 6.000 $5,000 Investor bought
4:56pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2043-Jan 5.000% 102.370 3.820 $25,000 Inter-dealer
4:56pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2043-Jan 5.000% 103.370 3.334 $25,000 Investor bought
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.233 3.837 $10,000 Investor bought
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.133 3.907 $10,000 Inter-dealer
4:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.133 3.907 $10,000 Inter-dealer
4:54pm Denton Cnty Tex Spl Assmt Rev Jr Lien-tabor Ranch Pub Impt 2054-Dec 6.125% 99.655 6.150 $100,000 Investor bought
4:54pm Imperial Tex Redev Dist Tax Increment Contract Rev 2035-May 3.625% 89.090 4.977 $50,000 Inter-dealer
4:52pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2044-Sep 3.000% 77.473 4.772 $10,000 Investor bought
4:52pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2044-Sep 3.000% 77.373 4.781 $10,000 Inter-dealer
4:50pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2029-Jun 3.375% 98.258 3.797 $15,000 Investor sold
4:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2025-Dec 5.000% 100.025 4.085 $10,000 Investor bought
4:49pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 101.684 3.250 $15,000 Investor bought
4:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2050-Aug 2.125% 61.138 4.760 $5,000 Investor bought
4:48pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 105.726 2.780 $1,000,000+ Inter-dealer
4:48pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 105.726 2.780 $1,000,000+ Investor bought
4:48pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2032-Sep 3.000% 96.182 3.566 $125,000 Investor sold
4:47pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 94.838 4.511 $5,000 Investor sold
4:47pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2026-Oct 5.000% 102.883 3.388 $130,000 Investor sold
4:47pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 95.555 4.456 $5,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2043-Jan 5.000% 102.370 3.820 $50,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2043-Jan 5.000% 103.370 3.334 $50,000 Investor bought
4:46pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2028-Feb 4.000% 99.944 4.017 $100,000 Investor sold
4:46pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 89.957 4.319 $5,000 Investor bought
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.200 2.461 $65,000 Inter-dealer
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.400 0.034 $65,000 Investor bought
4:46pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2030-Oct 3.250% 97.700 3.689 $30,000 Investor sold
4:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.410 3.038 $10,000 Investor sold
4:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.410 3.038 $10,000 Inter-dealer
4:45pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 101.238 4.050 $25,000 Investor bought
4:45pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2034-Oct 3.000% 90.465 4.190 $100,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.790 4.629 $5,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.424 4.559 $5,000 Inter-dealer
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.564 4.543 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.790 4.629 $5,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.564 4.543 $5,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.424 4.559 $5,000 Inter-dealer
4:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2032-Jul 1.950% 84.700 4.330 $30,000 Inter-dealer
4:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2032-Jul 1.950% 84.712 4.328 $30,000 Investor bought
4:44pm North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs 2045-Jan 5.000% 100.000 4.905 $10,000 Investor sold
4:44pm North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs 2045-Jan 5.000% 100.000 4.905 $15,000 Investor sold
4:43pm Imperial Tex Redev Dist Tax Increment Contract Rev 2035-May 3.625% 89.432 4.931 $50,000 Inter-dealer
4:43pm New Braunfels Tex Util Rev Sys 2027-Jul 5.000% 102.106 3.642 $10,000 Inter-dealer
4:43pm New Braunfels Tex Util Rev Sys 2027-Jul 5.000% 101.986 3.718 $10,000 Investor sold
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 111.588 2.997 $100,000 Inter-dealer

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