Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 102.888 3.612 $45,000 Inter-dealer
2:40pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 102.821 3.643 $45,000 Investor sold
2:40pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 5.000% 103.464 3.280 $125,000 Investor bought
2:39pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 101.831 4.680 $30,000 Investor sold
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $100,000 Investor sold
2:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 87.141 5.023 $75,000 Inter-dealer
2:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 87.061 5.030 $75,000 Investor sold
2:39pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 5.000% 103.464 3.280 $125,000 Inter-dealer
2:39pm Denton Tex Util Sys Rev 2027-Dec 5.000% 101.882 3.776 $30,000 Inter-dealer
2:39pm Denton Tex Util Sys Rev 2027-Dec 5.000% 102.207 3.569 $30,000 Investor bought
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $200,000 Investor sold
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $200,000 Investor sold
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $100,000 Investor sold
2:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2029-Feb 4.000% 100.557 3.840 $15,000 Inter-dealer
2:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2029-Feb 4.000% 100.557 3.840 $15,000 Investor bought
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $200,000 Investor sold
2:39pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.108 3.583 $50,000 Inter-dealer
2:39pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.108 3.583 $50,000 Investor bought
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.940 5.083 $125,000 Investor sold
2:37pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $100,000 Investor bought
2:37pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $25,000 Investor bought
2:37pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 102.178 4.000 $50,000 Investor bought
2:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.305 4.175 $195,000 Investor bought
2:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.270 4.179 $195,000 Investor sold
2:37pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2034-Sep 5.000% 102.724 4.120 $100,000 Inter-dealer
2:37pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2034-Sep 5.000% 102.724 4.120 $100,000 Investor bought
2:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.309 4.174 $245,000 Investor bought
2:36pm Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 107.213 3.841 $20,000 Inter-dealer
2:36pm Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 107.213 3.841 $20,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.160 4.428 $75,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 102.677 3.374 $75,000 Investor bought
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.160 4.428 $75,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.160 4.428 $75,000 Inter-dealer
2:36pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2027-Sep 4.000% 100.560 3.747 $20,000 Investor bought
2:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.080 3.410 $30,000 Investor bought
2:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.080 3.410 $30,000 Inter-dealer
2:36pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.750 5.098 $25,000 Inter-dealer
2:36pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.000 5.078 $25,000 Inter-dealer
2:35pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $15,000 Investor bought
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.639 4.719 $30,000 Inter-dealer
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.731 4.381 $30,000 Investor bought
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.639 4.719 $30,000 Inter-dealer
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.639 4.719 $30,000 Inter-dealer
2:35pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 99.994 4.993 $45,000 Inter-dealer
2:35pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien 2046-Jun 5.000% 100.000 4.912 $100,000 Inter-dealer
2:35pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien 2046-Jun 5.000% 100.000 4.912 $100,000 Investor sold
2:35pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 99.994 4.993 $45,000 Investor sold
2:35pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2030-Feb 5.000% 105.470 3.736 $10,000 Investor sold
2:35pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2030-Feb 5.000% 105.530 3.723 $10,000 Investor bought
2:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2027-Mar 5.000% 102.738 3.490 $10,000 Investor sold

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