Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.402 3.367 $10,000 Investor sold
9:08am Sunfield Mun Util Dist No 4 Tex Contract Rev 2050-Sep 4.750% 93.584 5.212 $10,000 Inter-dealer
9:08am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.921 2.600 $10,000 Investor bought
9:08am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2038-Apr 5.000% 105.720 4.016 $10,000 Inter-dealer
9:08am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2038-Apr 5.000% 105.720 4.016 $10,000 Investor bought
9:07am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 94.500 4.822 $25,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 277 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.014 4.336 $220,000 Inter-dealer
9:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.014 4.336 $220,000 Investor sold
9:05am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 277 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 99.900 4.011 $10,000 Investor sold
9:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 799 2025-Aug 0.950% 100.000 N/R $0 Investor bought
9:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 799 2025-Aug 0.950% 100.000 N/R $0 Investor bought
9:02am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 105.812 4.138 $15,000 Investor bought
9:02am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 105.812 4.138 $15,000 Inter-dealer
9:02am Austin Tex Arpt Sys Rev Amt 2028-Nov 5.000% 99.996 4.947 $10,000 Investor bought
9:02am Austin Tex Arpt Sys Rev Amt 2028-Nov 5.000% 99.996 4.947 $10,000 Investor sold
9:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.850 5.059 $35,000 Investor bought
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.250% 100.000 N/R $1,650,000+ Investor sold
9:01am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.102 4.307 $15,000 Inter-dealer
9:01am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.102 4.307 $15,000 Investor sold
9:01am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 89.460 4.870 $40,000 Inter-dealer
9:01am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 89.360 4.879 $40,000 Inter-dealer
9:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 98.940 5.078 $25,000 Inter-dealer
9:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 98.880 5.082 $25,000 Investor sold
9:00am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sub 2030-Dec 6.550% 59.000 N/R $1,875,000+ Inter-dealer
9:00am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sub 2030-Dec 6.550% 60.000 N/R $1,875,000+ Investor bought
8:59am Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 106.762 3.838 $30,000 Investor sold
8:59am Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 106.887 3.817 $30,000 Investor bought
8:58am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.214 4.720 $5,000 Inter-dealer
8:58am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.214 4.720 $5,000 Inter-dealer
8:58am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.314 4.708 $5,000 Investor bought
8:58am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 86.935 5.079 $100,000 Inter-dealer
8:56am Bryan Tex Elec Sys Rev New-ser A 2026-Jul 5.000% 102.086 2.651 $60,000 Investor sold
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 105.139 4.290 $90,000 Investor bought
8:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 104.481 3.140 $15,000 Inter-dealer
8:53am Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt 2044-Sep 5.500% 100.000 5.499 $25,000 Investor bought
8:53am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.892 2.514 $70,000 Investor bought
8:53am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.792 2.643 $70,000 Inter-dealer
8:53am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.792 2.643 $70,000 Investor sold
8:53am New Braunfels Tex Util Rev Sys 2037-Jul 5.000% 100.667 4.234 $15,000 Inter-dealer
8:53am New Braunfels Tex Util Rev Sys 2037-Jul 5.000% 100.667 4.234 $15,000 Inter-dealer
8:53am New Braunfels Tex Util Rev Sys 2037-Jul 5.000% 100.767 4.121 $15,000 Investor bought
8:52am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 99.827 5.011 $50,000 Investor bought
8:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 98.730 5.099 $5,000 Inter-dealer
8:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 98.830 5.091 $5,000 Investor bought
8:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 98.730 5.099 $5,000 Inter-dealer
8:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 98.730 5.099 $5,000 Inter-dealer
8:49am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 102.480 3.577 $15,000 Inter-dealer
8:49am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 102.580 3.560 $15,000 Investor bought

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