Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $50,000 Investor bought
2:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex 2049-Aug 5.000% 98.175 5.132 $60,000 Inter-dealer
2:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex 2049-Aug 5.000% 98.050 5.141 $60,000 Investor sold
2:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex 2049-Aug 5.000% 100.000 4.997 $60,000 Investor bought
2:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex 2049-Aug 5.000% 100.000 4.997 $60,000 Investor bought
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $50,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $50,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.350 4.265 $50,000 Investor bought
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.350 4.265 $50,000 Investor bought
2:20pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2037-Feb 4.000% 94.884 4.566 $10,000 Investor bought
2:20pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2037-Feb 4.000% 94.814 4.574 $10,000 Investor sold
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $100,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $100,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.350 4.265 $100,000 Investor bought
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.350 4.265 $100,000 Investor bought
2:20pm Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 99.818 5.024 $25,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $50,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $50,000 Inter-dealer
2:20pm Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 99.718 5.037 $25,000 Investor sold
2:20pm Austin Tex Elec Util Sys Rev Ref-ser A 2034-Nov 5.000% 99.718 5.037 $25,000 Investor sold
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $100,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.350 4.575 $100,000 Inter-dealer
2:20pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.750 5.098 $20,000 Inter-dealer
2:20pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.000 5.078 $20,000 Inter-dealer
2:20pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.000 5.078 $20,000 Inter-dealer
2:20pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2033-Apr 5.000% 108.870 3.705 $200,000 Investor bought
2:20pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 106.280 4.172 $150,000 Inter-dealer
2:20pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 106.280 4.172 $150,000 Inter-dealer
2:19pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 61.758 6.292 $10,000 Investor sold
2:18pm Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living 2029-Aug 3.350% 98.167 N/R $60,000 Inter-dealer
2:18pm Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living 2029-Aug 3.350% 98.147 N/R $60,000 Investor sold
2:18pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A 2028-Apr 3.200% 99.135 N/R $85,000 Inter-dealer
2:18pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A 2028-Apr 3.200% 99.120 N/R $85,000 Investor sold
2:18pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 97.314 4.317 $670,000 Investor sold
2:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2051-Aug 2.375% 57.465 5.431 $60,000 Investor bought
2:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 103.978 4.680 $200,000 Inter-dealer
2:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 103.978 4.680 $200,000 Investor sold
2:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.203 3.533 $125,000 Inter-dealer
2:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.193 3.540 $125,000 Investor sold
2:17pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 91.598 4.850 $75,000 Investor bought
2:17pm 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
2:17pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 99.265 4.565 $20,000 Investor sold
2:17pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 97.862 N/R $25,000 Inter-dealer
2:17pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 98.262 N/R $25,000 Investor bought
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2046-Aug 5.000% 99.125 5.067 $5,000 Inter-dealer
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2046-Aug 5.000% 99.125 5.067 $5,000 Investor sold
2:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.410 4.115 $5,000 Inter-dealer
2:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.410 4.115 $5,000 Inter-dealer
2:17pm 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
2:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.025 3.618 $25,000 Investor sold

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