Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.666 3.558 $750,000 Investor bought
3:04pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2029-Aug 4.000% 100.700 3.512 $10,000 Investor sold
3:04pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.530 N/R $5,000 Investor bought
3:04pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.431 N/R $5,000 Investor sold
3:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.451 4.780 $5,000 Inter-dealer
3:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.451 4.780 $5,000 Investor sold
3:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.451 4.780 $5,000 Inter-dealer
3:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 75.940 4.656 $5,000 Investor bought
3:04pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 107.100 3.093 $10,000 Investor sold
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2036-Nov 4.000% 101.450 3.718 $10,000 Investor sold
3:03pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.200 3.417 $15,000 Investor sold
3:02pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 102.252 3.240 $25,000 Inter-dealer
3:02pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 102.152 3.328 $25,000 Investor sold
3:01pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2025-Aug 4.000% 99.851 4.288 $10,000 Inter-dealer
3:01pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2025-Aug 4.000% 99.851 4.288 $10,000 Investor sold
3:01pm Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2031-Jul 3.500% 96.750 4.081 $5,000 Inter-dealer
3:01pm Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2031-Jul 3.500% 96.750 4.081 $5,000 Inter-dealer
3:01pm Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2031-Jul 3.500% 96.650 4.100 $5,000 Investor sold
3:01pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2025-Aug 5.000% 101.092 2.722 $50,000 Investor bought
3:01pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2025-Aug 5.000% 101.092 2.722 $50,000 Inter-dealer
3:00pm University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 103.470 2.662 $90,000 Investor sold
3:00pm University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 103.470 2.662 $90,000 Investor bought
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 104.414 2.827 $100,000 Investor bought
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 104.414 2.827 $100,000 Inter-dealer
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.570 2.824 $50,000 Investor bought
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 109.538 3.168 $15,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 112.349 3.091 $50,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 112.409 3.082 $50,000 Investor bought
3:00pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.803 3.390 $20,000 Investor bought
3:00pm Waco Tex Ed Fin Corp Rev Baylor Univ 2035-Mar 5.000% 109.453 3.270 $10,000 Investor bought
3:00pm Waco Tex Ed Fin Corp Rev Baylor Univ 2035-Mar 5.000% 109.353 3.287 $10,000 Inter-dealer
3:00pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 107.446 3.004 $10,000 Inter-dealer
3:00pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 107.346 3.030 $10,000 Inter-dealer
3:00pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.970 4.736 $5,000 Investor bought
3:00pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 73.500 4.861 $5,000 Inter-dealer
2:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.871 4.164 $5,000 Inter-dealer
2:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.871 4.164 $5,000 Inter-dealer
2:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.971 4.156 $5,000 Investor bought
2:58pm Arlington Tex Wtr & Wastewater Sys Rev 2035-Jun 3.000% 93.689 3.742 $750,000 Investor sold
2:58pm Arlington Tex Wtr & Wastewater Sys Rev 2035-Jun 3.000% 93.689 3.742 $750,000 Inter-dealer
2:58pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2037-Aug 5.000% 112.738 3.415 $20,000 Inter-dealer
2:58pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2037-Aug 5.000% 112.988 3.386 $20,000 Investor bought
2:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.125 4.067 $40,000 Investor bought
2:57pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.390 2.763 $320,000 Investor sold
2:57pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 103.072 2.925 $10,000 Investor sold
2:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 114.229 3.041 $250,000 Investor sold
2:57pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 103.132 2.885 $10,000 Investor bought
2:57pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.042 2.908 $40,000 Investor sold
2:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.919 3.444 $15,000 Investor sold
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.962 2.910 $10,000 Investor sold

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