Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 91.850 6.178 $20,000 Inter-dealer
4:48pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 91.850 6.178 $20,000 Investor bought
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 100.033 4.534 $10,000 Inter-dealer
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 100.033 4.534 $10,000 Investor bought
4:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.580 4.512 $55,000 Investor bought
4:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 96.586 5.230 $710,000 Inter-dealer
4:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 96.811 5.214 $710,000 Investor bought
4:47pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2040-Oct 5.000% 97.686 5.235 $15,000 Investor bought
4:47pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2040-Oct 5.000% 97.436 5.261 $15,000 Inter-dealer
4:47pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2029-Jul 5.053% 97.890 5.890 $10,000 Inter-dealer
4:47pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2029-Jul 5.053% 97.890 5.890 $10,000 Investor bought
4:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2035-Jan 4.050% 93.286 5.054 $5,000 Investor bought
4:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 102.007 3.650 $275,000 Inter-dealer
4:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 102.007 3.650 $275,000 Investor bought
4:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 96.297 5.250 $685,000 Investor sold
4:46pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2040-Nov 5.000% 96.435 5.362 $5,000 Inter-dealer
4:46pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2040-Nov 5.000% 98.363 5.164 $5,000 Investor bought
4:46pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 76.895 6.036 $10,000 Investor sold
4:45pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 96.865 N/R $3,000,000+ Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 101.343 5.014 $25,000 Investor bought
4:45pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 103.532 4.312 $40,000 Investor bought
4:45pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 101.649 4.784 $10,000 Investor bought
4:43pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 96.688 5.313 $10,000 Inter-dealer
4:43pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 96.767 5.306 $10,000 Investor bought
4:43pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 96.513 5.330 $10,000 Investor sold
4:42pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 85.684 5.600 $10,000 Investor bought
4:42pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2042-Feb 5.000% 96.961 5.291 $10,000 Inter-dealer
4:42pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2042-Feb 5.000% 96.961 5.291 $10,000 Investor bought
4:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2040-Mar 5.000% 97.359 5.277 $10,000 Inter-dealer
4:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2040-Mar 5.000% 97.609 5.250 $10,000 Investor bought
4:41pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 72.800 6.462 $75,000 Investor sold
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 97.802 5.189 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 97.802 5.189 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 97.802 5.189 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 99.202 5.068 $50,000 Investor bought
4:40pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 101.770 6.564 $170,000 Investor sold
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 100.281 4.930 $10,000 Investor bought
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 100.181 4.954 $10,000 Inter-dealer
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 100.181 4.954 $10,000 Inter-dealer
4:37pm Houston Tex Util Sys Rev Var-ref-combined-first Lien- 2034-May 3.390% 100.000 N/R $2,000,000+ Investor sold
4:36pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 101.551 4.800 $50,000 Inter-dealer
4:36pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 102.551 4.674 $50,000 Investor bought
4:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 101.085 4.225 $20,000 Investor bought
4:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 101.050 4.250 $20,000 Inter-dealer
4:35pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 73.080 6.430 $75,000 Inter-dealer
4:33pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 97.454 5.217 $45,000 Inter-dealer
4:33pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 97.539 5.210 $45,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 71.710 6.439 $50,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 71.560 6.455 $50,000 Investor sold
4:33pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.128 4.439 $5,000 Investor bought

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