Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 92.633 3.706 $100,000 Investor bought
4:23pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 90.817 3.891 $100,000 Inter-dealer
4:23pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 90.817 3.891 $100,000 Inter-dealer
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.679 2.782 $10,000 Inter-dealer
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.579 2.795 $10,000 Investor sold
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2033-May 5.250% 114.228 2.771 $80,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2033-May 5.250% 114.228 2.771 $80,000 Investor sold
4:22pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2046-Dec 5.000% 99.250 5.058 $1,100,000+ Investor sold
4:22pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.832 3.886 $10,000 Investor bought
4:22pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.332 3.954 $10,000 Investor sold
4:21pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 109.507 2.602 $10,000 Investor bought
4:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.900 4.575 $500,000 Investor sold
4:20pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 109.007 2.722 $10,000 Investor sold
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.082 3.691 $10,000 Inter-dealer
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.012 3.927 $10,000 Investor sold
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.182 3.354 $10,000 Investor bought
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.571 2.622 $10,000 Investor bought
4:20pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2037-Nov 4.663% 99.214 4.750 $160,000 Investor bought
4:19pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 108.742 3.360 $15,000 Investor bought
4:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.194 2.483 $25,000 Investor sold
4:19pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 101.283 2.621 $25,000 Investor sold
4:19pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 101.283 2.621 $25,000 Inter-dealer
4:19pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 3.000% 93.438 3.732 $275,000 Inter-dealer
4:19pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 3.000% 93.438 3.732 $275,000 Investor bought
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.756 2.920 $55,000 Inter-dealer
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.686 2.947 $55,000 Investor sold
4:18pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 69.353 4.889 $25,000 Inter-dealer
4:18pm Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 69.453 4.879 $25,000 Investor bought
4:18pm County Line Spl Util Dist Tex Util Sys Rev 2055-Feb 4.000% 89.367 4.673 $20,000 Inter-dealer
4:18pm County Line Spl Util Dist Tex Util Sys Rev 2055-Feb 4.000% 89.217 4.683 $20,000 Investor sold
4:18pm County Line Spl Util Dist Tex Util Sys Rev 2055-Feb 4.000% 90.930 4.567 $20,000 Investor bought
4:18pm Kerrville Tex Wtrwks & Swr Rev Impt 2053-Aug 4.000% 88.750 4.735 $25,000 Investor sold
4:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 90.684 4.088 $5,000 Investor sold
4:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 91.370 4.014 $5,000 Inter-dealer
4:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 91.510 3.999 $5,000 Investor bought
4:16pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.833 2.963 $20,000 Investor sold
4:16pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 110.297 3.590 $1,155,000+ Investor bought
4:16pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.940 3.595 $20,000 Investor sold
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 109.767 3.200 $10,000 Investor bought
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 109.267 3.288 $10,000 Investor sold
4:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 112.230 3.375 $30,000 Inter-dealer
4:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 112.130 3.387 $30,000 Investor sold
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.840 4.248 $10,000 Inter-dealer
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 97.990 4.156 $10,000 Investor bought
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.840 4.248 $10,000 Inter-dealer
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.840 4.248 $10,000 Inter-dealer
4:13pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 99.177 4.065 $100,000 Investor sold
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 105.074 4.100 $5,000 Investor bought
4:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 99.215 4.065 $15,000 Investor bought
4:11pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.399 0.046 $15,000 Investor sold

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