Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Longview Tex Wtrwks & Swr Sys Rev Ref 2025-Mar 4.000% 100.013 3.748 $500,000 Investor bought
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.200 3.077 $5,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.200 3.077 $5,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.200 3.077 $5,000 Inter-dealer
1:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 84.994 3.540 $25,000 Inter-dealer
1:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 84.794 3.592 $25,000 Investor sold
1:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 84.794 3.592 $25,000 Inter-dealer
1:28pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.260 3.924 $15,000 Inter-dealer
1:28pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.360 3.535 $15,000 Investor bought
1:27pm Tyler Tex Hotel Occupancy Tax Rev 2030-Sep 4.000% 102.800 3.500 $15,000 Investor bought
1:27pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 99.318 4.050 $100,000 Inter-dealer
1:27pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 99.318 4.050 $100,000 Investor bought
1:27pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2037-Mar 5.000% 113.897 3.320 $140,000 Investor bought
1:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 111.601 3.515 $20,000 Investor bought
1:26pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.460 3.761 $20,000 Inter-dealer
1:26pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.460 3.761 $20,000 Investor bought
1:26pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 107.658 3.262 $250,000 Investor sold
1:26pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 107.698 3.254 $250,000 Investor bought
1:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2037-Mar 5.000% 113.772 3.334 $140,000 Investor sold
1:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.670 3.065 $30,000 Inter-dealer
1:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.610 3.076 $30,000 Investor sold
1:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Dallas-ser A 2039-Aug 5.000% 100.000 4.940 $25,000 Investor sold
1:24pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 94.289 4.224 $5,000 Inter-dealer
1:24pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 94.189 4.242 $5,000 Investor sold
1:23pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 84.900 4.547 $30,000 Investor sold
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 94.682 4.315 $35,000 Inter-dealer
1:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 102.020 3.573 $40,000 Inter-dealer
1:21pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 99.990 4.000 $10,000 Investor bought
1:21pm New Braunfels Tex Util Rev Ref-sys 2055-Jul 4.000% 98.018 4.113 $35,000 Investor bought
1:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.200% 100.000 N/R $0 Investor sold
1:19pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 97.016 4.261 $10,000 Investor sold
1:18pm Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2048-Sep 3.375% 80.250 4.754 $100,000 Investor sold
1:16pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2027-Mar 5.000% 104.693 3.232 $25,000 Inter-dealer
1:16pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2027-Mar 5.000% 104.628 3.255 $25,000 Investor sold
1:16pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2027-Mar 5.000% 104.693 3.232 $25,000 Investor bought
1:16pm Grey Fst Tex Gas Sys Rev Taxable 2028-Feb 1.900% 88.043 5.492 $10,000 Investor bought
1:16pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 79.101 5.497 $100,000 Inter-dealer
1:16pm Texas A & M Univ Revs Fing Sys-ser E 2025-May 5.000% 101.310 3.661 $15,000 Inter-dealer
1:16pm Texas A & M Univ Revs Fing Sys-ser E 2025-May 5.000% 101.310 3.661 $15,000 Investor sold
1:15pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 79.301 5.480 $100,000 Inter-dealer
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 104.337 4.360 $60,000 Investor sold
1:15pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 4.000% 102.453 3.612 $25,000 Investor bought
1:15pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2035-Mar 5.000% 104.228 3.402 $10,000 Investor sold
1:15pm University Tex Univ Revs Fing Sys-ser E 2025-Aug 5.000% 101.685 3.611 $10,000 Inter-dealer
1:15pm University Tex Univ Revs Fing Sys-ser E 2025-Aug 5.000% 101.685 3.611 $10,000 Investor sold
1:15pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2029-Mar 4.000% 100.150 3.910 $10,000 Investor sold
1:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.610 3.218 $15,000 Investor sold
1:15pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.337 3.611 $15,000 Inter-dealer
1:15pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.337 3.611 $15,000 Investor sold
1:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2029-Feb 3.000% 98.267 3.400 $5,000 Inter-dealer

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