Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 84.810 4.193 $25,000 Investor sold
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 111.955 2.869 $5,000 Inter-dealer
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 111.475 2.950 $5,000 Investor sold
2:41pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2031-Feb 3.125% 99.382 3.250 $20,000 Investor sold
2:41pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2030-Aug 5.000% 110.515 2.700 $10,000 Investor bought
2:41pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2030-Aug 5.000% 110.515 2.700 $10,000 Investor sold
2:41pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2030-Sep 5.000% 111.589 2.500 $10,000 Investor bought
2:40pm Beaumont Tex Wtrwks & Swr Sys Rev 2028-Sep 5.000% 104.162 2.800 $15,000 Investor bought
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.174 3.058 $125,000 Investor sold
2:40pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2036-May 3.429% 89.689 4.667 $20,000 Inter-dealer
2:39pm Harris Cnty Tex Mun Util Dist No 23 Rev 2041-Sep 4.125% 93.125 4.744 $25,000 Inter-dealer
2:39pm Harris Cnty Tex Mun Util Dist No 23 Rev 2041-Sep 4.125% 92.875 4.768 $25,000 Inter-dealer
2:38pm Round Rock Tex Util Rev Ref-sys 2027-Aug 2.500% 99.536 2.755 $25,000 Investor bought
2:38pm Round Rock Tex Util Rev Ref-sys 2027-Aug 2.500% 99.388 2.837 $25,000 Investor sold
2:38pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 85.470 4.079 $25,000 Inter-dealer
2:38pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 85.310 4.106 $25,000 Inter-dealer
2:35pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.600 2.920 $145,000 Investor bought
2:35pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.657 2.702 $500,000 Investor sold
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.510 4.635 $110,000 Investor sold
2:34pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 109.710 2.551 $35,000 Inter-dealer
2:34pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 109.710 2.551 $35,000 Investor bought
2:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 82.066 4.957 $20,000 Inter-dealer
2:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 82.066 4.957 $20,000 Inter-dealer
2:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 81.819 4.976 $20,000 Investor sold
2:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 82.066 4.957 $20,000 Inter-dealer
2:33pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2040-Nov 2.250% 71.212 4.982 $245,000 Inter-dealer
2:33pm El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2037-Feb 4.000% 99.135 4.095 $245,000 Inter-dealer
2:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.814 2.355 $30,000 Investor bought
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 102.379 2.903 $30,000 Investor bought
2:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 102.344 2.933 $30,000 Investor sold
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.787 4.119 $15,000 Inter-dealer
2:33pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.787 4.119 $15,000 Investor sold
2:32pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2030-Sep 5.000% 108.578 2.700 $85,000 Investor sold
2:32pm Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 80.437 4.340 $100,000 Inter-dealer
2:32pm Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 81.837 4.152 $100,000 Investor bought
2:32pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 112.070 3.274 $185,000 Inter-dealer
2:32pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 112.070 3.274 $185,000 Investor bought
2:32pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2045-Oct 5.000% 100.673 4.330 $30,000 Inter-dealer
2:32pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2045-Oct 5.000% 100.673 4.330 $30,000 Inter-dealer
2:32pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2045-Oct 5.000% 100.370 4.630 $30,000 Investor sold
2:31pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 100.639 4.808 $50,000 Investor bought
2:31pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 101.967 2.471 $25,000 Inter-dealer
2:31pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 101.967 2.471 $25,000 Investor sold
2:31pm El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2037-Feb 4.000% 99.210 4.087 $245,000 Inter-dealer
2:31pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2040-Nov 2.250% 71.287 4.973 $245,000 Investor bought
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.125 4.122 $10,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.225 4.081 $10,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.296 2.350 $110,000 Investor bought
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.885 2.280 $65,000 Investor bought
2:30pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.474 2.414 $55,000 Inter-dealer

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