Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 4.000% 100.333 3.725 $10,000 Investor bought
4:01pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2025-Jul 5.000% 101.506 3.683 $75,000 Investor bought
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 102.053 3.629 $10,000 Investor bought
4:01pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 101.490 5.679 $25,000 Investor bought
4:00pm Tyler Tex Jr College Dist Rev Combined Fee 2034-Aug 4.125% 97.265 4.458 $5,000 Investor sold
4:00pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 98.890 7.379 $15,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 105.620 3.295 $65,000 Investor sold
4:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan 6.200% 101.430 4.055 $50,000 Investor sold
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 103.995 3.471 $10,000 Investor sold
4:00pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2045-Jan 5.000% 101.411 3.768 $25,000 Investor sold
3:59pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 103.234 3.662 $20,000 Inter-dealer
3:59pm Austin Tex Arpt Sys Rev Ser A 2028-Nov 5.000% 103.234 3.662 $20,000 Investor bought
3:59pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 107.301 3.734 $50,000 Investor bought
3:59pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 99.812 4.014 $20,000 Investor bought
3:59pm Texas Womans Univ Rev Fing Sys Rev 2033-Jul 4.000% 99.750 4.032 $55,000 Inter-dealer
3:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 114.719 3.230 $10,000 Investor bought
3:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.229 4.046 $75,000 Inter-dealer
3:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.229 4.046 $75,000 Investor sold
3:58pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2040-Nov 2.542% 69.636 5.324 $80,000 Inter-dealer
3:58pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2040-Nov 2.542% 69.511 5.339 $80,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 108.124 3.866 $250,000 Investor bought
3:58pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2024-Oct 3.466% 99.133 5.502 $15,000 Investor bought
3:57pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 99.825 4.613 $2,360,000+ Investor sold
3:57pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2049-Sep 4.125% 93.188 4.582 $20,000 Inter-dealer
3:57pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2049-Sep 4.125% 92.888 4.603 $20,000 Inter-dealer
3:57pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2049-Sep 4.125% 92.888 4.603 $20,000 Investor sold
3:57pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.301 4.070 $50,000 Inter-dealer
3:56pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 97.855 4.160 $20,000 Inter-dealer
3:56pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 118.477 3.323 $80,000 Inter-dealer
3:56pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 118.490 3.321 $80,000 Investor bought
3:55pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.333 4.750 $75,000 Inter-dealer
3:55pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.263 4.759 $75,000 Investor sold
3:55pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.683 4.706 $75,000 Investor bought
3:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 94.679 4.508 $5,000 Inter-dealer
3:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 94.679 4.508 $5,000 Investor sold
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 103.279 3.580 $20,000 Inter-dealer
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 103.029 3.686 $20,000 Investor sold
3:54pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 113.670 3.652 $110,000 Investor bought
3:54pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 111.715 3.859 $110,000 Inter-dealer
3:54pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 111.670 3.864 $110,000 Investor sold
3:54pm University Houston Tex Univ Revs Ref-cons 2028-Feb 3.000% 98.328 3.472 $50,000 Investor bought
3:53pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 103.631 3.747 $25,000 Inter-dealer
3:53pm University Houston Tex Univ Revs Ref-cons 2028-Feb 3.000% 97.432 3.729 $50,000 Inter-dealer
3:53pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 103.704 3.723 $25,000 Inter-dealer
3:53pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 104.079 3.596 $25,000 Inter-dealer
3:53pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2042-Jun 5.000% 106.079 2.933 $25,000 Investor bought
3:53pm University Houston Tex Univ Revs Ref-cons 2028-Feb 3.000% 97.332 3.758 $50,000 Investor sold
3:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 98.770 3.568 $200,000 Inter-dealer
3:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 98.820 3.545 $200,000 Investor bought
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2038-Apr 4.000% 102.599 3.600 $150,000 Investor sold

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