Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.660 4.523 $20,000 Inter-dealer
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.660 4.523 $20,000 Inter-dealer
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.660 4.523 $20,000 Investor bought
2:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.663 3.109 $5,000 Investor sold
2:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.803 3.063 $5,000 Investor bought
2:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.803 3.063 $5,000 Inter-dealer
2:15pm West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 93.431 4.520 $100,000 Investor bought
2:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 101.440 3.202 $25,000 Investor sold
2:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.431 2.566 $35,000 Investor bought
2:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.375 2.596 $35,000 Investor sold
2:14pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 101.947 2.831 $5,000 Inter-dealer
2:14pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 101.947 2.831 $5,000 Investor sold
2:14pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 103.000 4.708 $1,075,000+ Investor sold
2:14pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 5.000% 102.118 2.751 $10,000 Inter-dealer
2:14pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 5.000% 102.118 2.751 $10,000 Investor sold
2:14pm Brownsville Tex Util Sys Rev Ref 2051-Sep 5.000% 102.152 4.583 $25,000 Investor sold
2:14pm Brownsville Tex Util Sys Rev Ref 2051-Sep 5.000% 102.402 4.535 $25,000 Inter-dealer
2:14pm Brownsville Tex Util Sys Rev Ref 2051-Sep 5.000% 102.402 4.535 $25,000 Inter-dealer
2:14pm Brownsville Tex Util Sys Rev Ref 2051-Sep 5.000% 102.402 4.535 $25,000 Investor bought
2:14pm Round Rock Tex Util Rev Ref-sys 2026-Aug 5.000% 102.180 2.471 $15,000 Inter-dealer
2:14pm Round Rock Tex Util Rev Ref-sys 2026-Aug 5.000% 102.180 2.471 $15,000 Investor sold
2:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 108.942 2.236 $25,000 Inter-dealer
2:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 108.942 2.236 $25,000 Investor bought
2:14pm Laredo Tex Wtrwks Swr Sys Rev 2033-Mar 5.000% 102.660 3.122 $45,000 Investor sold
2:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 101.924 3.585 $35,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.422 2.484 $10,000 Inter-dealer
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.422 2.484 $10,000 Investor sold
2:13pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2029-Mar 5.000% 108.460 2.436 $20,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.522 2.451 $10,000 Inter-dealer
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.422 2.484 $10,000 Inter-dealer
2:13pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2029-Mar 5.000% 108.460 2.436 $20,000 Inter-dealer
2:13pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 104.078 2.485 $110,000 Investor bought
2:13pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 104.061 2.495 $110,000 Investor sold
2:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.293 4.042 $25,000 Inter-dealer
2:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.293 4.042 $25,000 Inter-dealer
2:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.793 3.837 $25,000 Investor bought
2:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 99.070 4.100 $50,000 Investor bought
2:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 99.070 4.100 $50,000 Inter-dealer
2:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 99.070 4.100 $50,000 Inter-dealer
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 109.250 2.597 $40,000 Investor sold
2:10pm Stephen F Austin St Univ Tex Univ Revs Taxable-fing Sys-ser B 2025-Oct 3.425% 99.660 7.424 $10,000 Inter-dealer
2:10pm Stephen F Austin St Univ Tex Univ Revs Taxable-fing Sys-ser B 2025-Oct 3.425% 99.540 8.859 $10,000 Investor sold
2:09pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 94.110 2.663 $25,000 Investor sold
2:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2027-Feb 5.000% 100.976 2.621 $125,000 Inter-dealer
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 110.556 2.326 $30,000 Investor sold
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.264 2.279 $15,000 Investor bought
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.204 2.298 $15,000 Investor sold
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.235 2.131 $3,000,000+ Investor bought
2:07pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2040-Sep 5.000% 107.331 4.017 $15,000 Investor bought
2:07pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2040-Sep 5.000% 107.331 4.017 $20,000 Investor bought

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