Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 98.530 4.192 $20,000 Investor bought
4:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.261 3.811 $10,000 Inter-dealer
4:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 104.261 3.456 $10,000 Investor bought
4:45pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 98.355 3.542 $65,000 Inter-dealer
4:45pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 98.355 3.542 $65,000 Investor sold
4:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 111.526 3.395 $30,000 Investor bought
4:45pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 114.370 2.953 $10,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.190 3.281 $30,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 112.901 3.187 $30,000 Investor bought
4:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 112.018 3.145 $25,000 Investor sold
4:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 112.083 3.136 $25,000 Investor bought
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.740 3.292 $50,000 Investor sold
4:44pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 112.873 2.984 $15,000 Investor bought
4:44pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 110.560 3.015 $30,000 Investor bought
4:44pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 110.505 3.586 $20,000 Investor bought
4:44pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 102.412 3.106 $10,000 Inter-dealer
4:44pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 102.412 3.106 $10,000 Investor sold
4:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 108.523 3.773 $10,000 Investor bought
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.740 3.292 $50,000 Inter-dealer
4:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 94.594 4.281 $10,000 Inter-dealer
4:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 94.394 4.301 $10,000 Investor sold
4:42pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.500 2.933 $20,000 Inter-dealer
4:42pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.500 2.933 $20,000 Inter-dealer
4:40pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.454 2.994 $15,000 Investor sold
4:40pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.454 2.994 $15,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.919 2.877 $100,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.919 2.877 $100,000 Inter-dealer
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.880 2.890 $20,000 Inter-dealer
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.880 2.890 $20,000 Inter-dealer
4:39pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.370 3.004 $270,000 Inter-dealer
4:39pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.370 3.004 $270,000 Inter-dealer
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 104.557 3.741 $25,000 Inter-dealer
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 104.397 3.784 $25,000 Inter-dealer
4:38pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2029-Feb 5.000% 105.492 2.824 $35,000 Inter-dealer
4:38pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2029-Feb 5.000% 105.406 2.857 $35,000 Inter-dealer
4:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 101.441 3.692 $35,000 Inter-dealer
4:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 101.555 3.590 $35,000 Inter-dealer
4:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.648 2.798 $30,000 Inter-dealer
4:38pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.210 3.021 $40,000 Inter-dealer
4:38pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.110 3.081 $40,000 Inter-dealer
4:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.548 2.830 $30,000 Inter-dealer
4:38pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.301 3.724 $40,000 Inter-dealer
4:38pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.301 3.724 $40,000 Inter-dealer
4:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.530 2.802 $30,000 Inter-dealer
4:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.430 2.849 $30,000 Inter-dealer
4:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.801 2.918 $20,000 Inter-dealer
4:37pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 100.370 3.739 $60,000 Investor sold
4:36pm Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.500% 99.850 4.511 $50,000 Investor bought
4:36pm Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.500% 99.750 4.519 $50,000 Inter-dealer
4:35pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2028-Jan 5.000% 103.525 2.670 $250,000 Inter-dealer

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