Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.952 4.361 $25,000 Investor sold
4:21pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.122 3.567 $200,000 Investor sold
4:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 96.102 4.610 $250,000 Inter-dealer
4:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 96.042 4.614 $250,000 Inter-dealer
4:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 98.542 4.445 $250,000 Investor bought
4:20pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2031-Aug 5.000% 109.100 3.078 $100,000 Investor sold
4:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2045-Nov 4.125% 97.128 4.346 $75,000 Investor sold
4:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2045-Nov 4.125% 97.198 4.340 $75,000 Inter-dealer
4:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2045-Nov 4.125% 98.141 4.267 $75,000 Investor bought
4:19pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 109.010 3.110 $50,000 Investor sold
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.210 3.375 $130,000 Investor bought
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.210 3.375 $130,000 Inter-dealer
4:19pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.196 4.190 $100,000 Inter-dealer
4:19pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.136 4.194 $100,000 Investor sold
4:19pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 98.139 4.125 $100,000 Investor bought
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.596 3.194 $70,000 Inter-dealer
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.596 3.194 $70,000 Investor bought
4:18pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 92.250 4.666 $15,000 Investor sold
4:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 104.136 2.970 $95,000 Investor bought
4:17pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 111.800 3.040 $250,000 Investor bought
4:16pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2043-Jan 3.011% 75.854 5.207 $1,000,000+ Investor sold
4:14pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2039-Jan 2.861% 79.056 5.149 $1,500,000+ Investor sold
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.995 3.995 $50,000 Inter-dealer
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.995 3.995 $50,000 Investor bought
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 97.472 4.311 $5,000 Investor sold
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 97.802 4.286 $5,000 Inter-dealer
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 97.802 4.286 $5,000 Inter-dealer
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 98.747 4.216 $5,000 Investor bought
4:14pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 100.260 3.293 $80,000 Investor sold
4:13pm University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.260 3.293 $70,000 Investor sold
4:13pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 65.530 5.212 $30,000 Investor sold
4:13pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.080 3.848 $20,000 Investor sold
4:13pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 114.283 3.331 $125,000 Investor bought
4:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 111.162 3.576 $15,000 Investor bought
4:13pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 111.962 3.314 $20,000 Investor bought
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 113.374 2.955 $40,000 Investor bought
4:12pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 112.939 2.918 $10,000 Investor bought
4:12pm Bryan Tex Elec Sys Rev New-ser A 2027-Jul 5.000% 102.385 2.650 $30,000 Investor bought
4:11pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 3 Rev Nts 2046-Feb 4.000% 91.000 4.707 $30,000 Investor sold
4:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.324 3.389 $5,000 Inter-dealer
4:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.499 3.270 $5,000 Investor bought
4:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.324 3.389 $5,000 Inter-dealer
4:10pm Katy Tex Dev Auth Rev Metro Contract 2034-Jun 3.000% 94.882 3.750 $45,000 Investor bought
4:10pm Katy Tex Dev Auth Rev Metro Contract 2034-Jun 3.000% 94.882 3.750 $45,000 Investor sold
4:10pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 66.030 5.169 $30,000 Inter-dealer
4:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 111.508 N/R $295,000 Investor bought
4:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 111.473 N/R $295,000 Inter-dealer
4:10pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 92.570 4.637 $15,000 Inter-dealer
4:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A 2052-Aug 4.375% 94.870 4.718 $15,000 Investor bought
4:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A 2052-Aug 4.375% 94.770 4.725 $15,000 Inter-dealer

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