Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Denton Tex Util Sys Rev Ref-taxable 2028-Dec 1.734% 86.010 5.186 $5,000 Inter-dealer
11:36am Denton Tex Util Sys Rev Ref-taxable 2028-Dec 1.734% 86.010 5.186 $5,000 Investor bought
11:36am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2034-Feb 5.000% 105.448 3.447 $150,000 Investor sold
11:35am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.962 4.416 $25,000 Inter-dealer
11:35am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.914 4.430 $25,000 Investor sold
11:35am Parker Cnty Tex Jr College Dist Cons Fd Rev 2036-Aug 4.000% 101.593 3.747 $400,000 Investor sold
11:35am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 103.020 3.650 $25,000 Inter-dealer
11:35am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 103.792 3.313 $25,000 Investor bought
11:35am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.601 4.873 $55,000 Inter-dealer
11:35am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.620 4.872 $55,000 Investor bought
11:34am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 105.000 4.270 $50,000 Inter-dealer
11:34am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 104.976 4.273 $50,000 Investor sold
11:34am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 101.717 3.598 $125,000 Investor sold
11:34am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 111.400 3.119 $150,000 Inter-dealer
11:34am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2029-Jan 5.000% 106.879 3.400 $40,000 Investor bought
11:33am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 108.777 5.077 $0 Inter-dealer
11:33am Hays Cnty Tex Pass Thru Toll Rev 2028-Feb 5.000% 102.980 2.673 $15,000 Investor bought
11:33am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 111.300 3.135 $150,000 Investor sold
11:33am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Legacy Midtown Park Proj-ser A 2045-Jul 5.500% 73.560 8.137 $100,000 Inter-dealer
11:33am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Legacy Midtown Park Proj-ser A 2045-Jul 5.500% 73.460 8.149 $100,000 Investor sold
11:33am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 111.485 3.106 $150,000 Inter-dealer
11:33am Hays Cnty Tex Pass Thru Toll Rev 2028-Feb 5.000% 102.163 3.300 $20,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.100 3.043 $30,000 Inter-dealer
11:33am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 108.005 3.150 $50,000 Inter-dealer
11:33am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 108.005 3.150 $50,000 Investor bought
11:33am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2024-Jul 5.000% 100.061 4.608 $25,000 Investor bought
11:33am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2024-Jul 5.000% 100.001 4.919 $25,000 Investor sold
11:33am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.056 3.699 $25,000 Investor sold
11:32am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 111.001 3.200 $650,000 Investor sold
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.009 4.773 $15,000 Inter-dealer
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.009 4.773 $15,000 Investor sold
11:32am Pasadena Tex Economc Dev Corp Sales Tax Rev 2053-Aug 5.000% 107.304 4.050 $25,000 Investor bought
11:31am Katy Tex Dev Auth Rev Metro Contract 2026-Jun 4.000% 100.473 3.763 $10,000 Inter-dealer
11:31am Katy Tex Dev Auth Rev Metro Contract 2026-Jun 4.000% 100.543 3.728 $10,000 Investor bought
11:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj-ser A 2031-Feb 5.750% 26.555 N/R $40,000 Inter-dealer
11:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev C C Young Mem Home Proj-ser A 2031-Feb 5.750% 26.515 N/R $40,000 Investor sold
11:31am Austin Tex Arpt Sys Rev Amt 2031-Nov 5.000% 100.320 4.414 $5,000 Inter-dealer
11:31am Austin Tex Arpt Sys Rev Amt 2031-Nov 5.000% 100.520 4.053 $5,000 Investor bought
11:31am University Tex Univ Revs Fing Sys-ser B 2026-Aug 5.000% 103.593 3.371 $65,000 Investor sold
11:31am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 102.999 3.501 $10,000 Investor bought
11:31am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 102.679 3.553 $10,000 Investor sold
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 106.571 3.139 $55,000 Investor sold
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 106.636 3.121 $55,000 Inter-dealer
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 106.636 3.121 $55,000 Investor bought
11:30am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.677 3.160 $100,000 Investor bought
11:30am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2045-Nov N/R 36.872 4.460 $100,000 Investor bought
11:30am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2038-Sep 5.000% 100.289 4.152 $5,000 Inter-dealer
11:30am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2038-Sep 5.000% 100.289 4.152 $5,000 Inter-dealer
11:30am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2038-Sep 5.000% 100.389 3.872 $5,000 Investor bought
11:29am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 3.250% 95.152 4.041 $20,000 Inter-dealer

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