Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2027-Aug 3.410% 93.850 5.457 $25,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.607 3.912 $15,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.657 3.823 $15,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.657 3.823 $15,000 Investor bought
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 84.500 N/R $20,000 Inter-dealer
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 84.400 N/R $20,000 Investor sold
4:46pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.256 4.042 $50,000 Inter-dealer
4:46pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.356 3.690 $50,000 Investor bought
4:43pm Texas A & M Univ Revs Fing Sys-ser E 2052-May 4.000% 98.147 4.112 $50,000 Investor bought
4:43pm Texas A & M Univ Revs Fing Sys-ser E 2052-May 4.000% 96.223 4.231 $50,000 Inter-dealer
4:43pm Texas A & M Univ Revs Fing Sys-ser E 2052-May 4.000% 96.223 4.231 $50,000 Inter-dealer
4:40pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 98.114 4.140 $30,000 Inter-dealer
4:38pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.140 2.952 $25,000 Inter-dealer
4:38pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.147 2.950 $25,000 Investor bought
4:35pm Tyler Tex Jr College Dist Rev Combined Fee 2031-Aug 4.000% 99.099 4.143 $20,000 Inter-dealer
4:35pm Tyler Tex Jr College Dist Rev Combined Fee 2031-Aug 4.000% 99.054 4.150 $20,000 Investor sold
4:33pm El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 113.364 3.390 $15,000 Investor bought
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.295% 93.670 5.663 $10,000 Inter-dealer
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.295% 93.690 5.648 $10,000 Investor bought
4:31pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Mrc Crestview Proj 2031-Nov 5.000% 102.273 4.417 $45,000 Investor bought
4:31pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Mrc Crestview Proj 2031-Nov 5.000% 102.229 4.494 $45,000 Investor sold
4:30pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 98.333 N/R $35,000 Investor sold
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.457 3.241 $10,000 Investor sold
4:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.157 4.391 $30,000 Investor sold
4:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 97.008 3.671 $105,000 Investor sold
4:27pm Sugar Land Tex Dev Corp Sales Tax Rev Ref 2038-Feb 4.000% 99.800 4.019 $100,000 Investor bought
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 104.436 2.974 $10,000 Investor bought
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.436 3.420 $10,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.436 3.420 $10,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.436 3.420 $10,000 Inter-dealer
4:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.634 3.864 $15,000 Inter-dealer
4:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.734 3.687 $15,000 Investor bought
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 91.868 4.645 $5,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 92.368 4.611 $5,000 Inter-dealer
4:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 94.215 4.488 $5,000 Investor bought
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.960 3.703 $20,000 Investor sold
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.590 3.247 $5,000 Investor sold
4:24pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2038-Sep 5.000% 100.071 4.771 $5,000 Investor sold
4:22pm Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2027-Aug 3.410% 93.600 5.544 $25,000 Investor sold
4:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.250 4.196 $25,000 Inter-dealer
4:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 99.250 4.053 $25,000 Investor bought
4:22pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 99.315 4.419 $50,000 Investor bought
4:22pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 99.250 4.423 $50,000 Inter-dealer
4:22pm Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2027-Aug 3.410% 94.255 5.318 $25,000 Inter-dealer
4:22pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2028-Jan 2.085% 89.453 5.258 $1,000,000+ Investor sold
4:20pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 116.912 3.038 $125,000 Investor bought
4:20pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 116.812 3.049 $125,000 Inter-dealer
4:20pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 116.562 3.075 $125,000 Inter-dealer
4:20pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 116.562 3.075 $125,000 Investor sold
4:20pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.147 5.404 $1,000,000+ Investor sold

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