Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Logos Preparatory Academy 2046-Jun 6.000% 99.410 6.050 $3,180,000+ Investor bought
5:04pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2041-Aug 4.375% 103.246 3.800 $50,000 Inter-dealer
5:04pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2041-Aug 4.375% 104.246 3.627 $50,000 Investor bought
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.514 4.553 $5,000,000+ Investor sold
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.514 4.553 $5,000,000+ Inter-dealer
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.057 3.916 $20,000 Inter-dealer
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.992 3.925 $20,000 Investor sold
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.357 3.871 $20,000 Inter-dealer
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.357 3.871 $20,000 Investor bought
4:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2028-Jun 5.000% 100.554 2.396 $50,000 Investor bought
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.614 4.540 $5,000,000+ Inter-dealer
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.614 4.540 $5,000,000+ Investor bought
4:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 92.456 4.605 $185,000 Inter-dealer
4:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 92.456 4.605 $185,000 Investor bought
4:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.236 4.614 $30,000 Inter-dealer
4:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.236 4.614 $30,000 Investor bought
4:54pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 103.817 3.257 $50,000 Investor bought
4:54pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 103.067 3.400 $50,000 Inter-dealer
4:53pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 88.590 5.169 $5,000 Inter-dealer
4:53pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 88.390 5.209 $5,000 Investor sold
4:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.519 3.685 $20,000 Inter-dealer
4:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.519 3.685 $20,000 Investor bought
4:48pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 115.025 2.738 $10,000 Investor bought
4:48pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 113.781 3.047 $10,000 Investor bought
4:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 110.682 3.517 $45,000 Investor bought
4:48pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 106.040 3.638 $10,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 109.657 3.467 $10,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.177 2.804 $10,000 Investor bought
4:48pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.380 3.785 $10,000 Investor bought
4:47pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 118.277 2.950 $250,000 Investor bought
4:47pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2028-Apr 5.250% 100.068 3.868 $25,000 Investor bought
4:47pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2028-Apr 5.250% 99.968 5.724 $25,000 Investor sold
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 100.770 3.140 $25,000 Investor sold
4:47pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2048-Dec 5.000% 95.168 5.370 $10,000 Investor bought
4:47pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 118.177 2.960 $250,000 Inter-dealer
4:47pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 118.117 2.966 $250,000 Inter-dealer
4:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 97.980 4.631 $30,000 Inter-dealer
4:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 97.980 4.631 $30,000 Inter-dealer
4:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 99.995 4.500 $30,000 Investor bought
4:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 97.830 4.641 $30,000 Investor sold
4:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.527 3.684 $20,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.527 3.684 $20,000 Investor bought
4:46pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2050-Mar 4.000% 88.586 4.807 $15,000 Investor bought
4:46pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2050-Mar 4.000% 88.386 4.823 $15,000 Investor sold
4:44pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist-major 2048-Sep 5.250% 98.000 5.405 $25,000 Investor sold
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 102.522 4.640 $425,000 Inter-dealer
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 102.507 4.642 $425,000 Investor sold
4:41pm Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 98.877 4.096 $10,000 Inter-dealer
4:41pm Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 98.877 4.096 $10,000 Investor bought
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 112.705 3.149 $30,000 Inter-dealer

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