Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 109.866 3.546 $10,000 Inter-dealer
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 109.866 3.546 $10,000 Investor sold
4:41pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2040-Jun 2.375% 76.134 4.707 $100,000 Investor sold
4:40pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2040-Jun 2.375% 76.214 4.697 $100,000 Investor bought
4:40pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2040-Jun 2.375% 76.214 4.697 $100,000 Inter-dealer
4:40pm Bryan Tex Elec Sys Rev 2031-Jul 5.000% 109.426 3.030 $740,000 Investor sold
4:40pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2026-Dec 5.000% 100.900 3.531 $10,000 Inter-dealer
4:40pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2026-Dec 5.000% 100.900 3.531 $10,000 Investor sold
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 97.125 4.556 $5,000 Inter-dealer
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 97.125 4.556 $5,000 Inter-dealer
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.310 4.418 $5,000 Investor bought
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-bam-tcrs 2049-May 3.875% 85.303 4.950 $20,000 Investor sold
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.088 3.860 $45,000 Investor bought
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 99.988 5.040 $45,000 Investor sold
4:38pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 112.935 3.467 $30,000 Investor sold
4:38pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 109.868 3.650 $35,000 Inter-dealer
4:38pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 108.219 2.750 $30,000 Inter-dealer
4:38pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 109.868 3.650 $35,000 Investor bought
4:38pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 108.219 2.750 $30,000 Investor bought
4:38pm Georgetown Tex Util Sys Rev 2032-Aug 5.000% 111.751 2.951 $25,000 Investor sold
4:38pm Georgetown Tex Util Sys Rev 2032-Aug 5.000% 111.821 2.940 $25,000 Investor bought
4:36pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 98.082 4.162 $100,000 Inter-dealer
4:36pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 98.142 4.157 $100,000 Investor bought
4:36pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 98.072 4.163 $100,000 Investor sold
4:35pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.000 5.438 $50,000 Investor bought
4:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 105.599 2.670 $50,000 Investor sold
4:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 105.659 2.646 $50,000 Inter-dealer
4:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 105.599 2.670 $50,000 Inter-dealer
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 94.750 4.428 $5,000 Inter-dealer
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 95.250 4.386 $5,000 Investor bought
4:32pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 96.829 4.300 $1,155,000+ Investor sold
4:31pm Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 107.357 2.826 $25,000 Investor sold
4:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2037-Feb 5.000% 107.282 3.604 $150,000 Investor sold
4:28pm Port Freeport Tex Sr Lien Rev Amt-ser A 2032-Jun 5.000% 104.222 3.560 $5,000 Investor bought
4:28pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.610 4.528 $10,000 Inter-dealer
4:28pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 93.410 4.409 $10,000 Investor bought
4:28pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.610 4.528 $10,000 Inter-dealer
4:28pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.610 4.528 $10,000 Inter-dealer
4:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 4.000% 100.492 3.423 $205,000 Investor sold
4:28pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 113.376 3.266 $60,000 Investor sold
4:27pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $50,000 Investor bought
4:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.898 $25,000 Investor sold
4:26pm Fort Worth Tex Wtr & Swr Rev 2048-Feb 4.000% 93.884 4.440 $30,000 Investor bought
4:26pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2031-May 5.000% 108.068 2.890 $15,000 Inter-dealer
4:26pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2031-May 5.000% 108.153 2.869 $15,000 Inter-dealer
4:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 108.285 4.169 $15,000 Inter-dealer
4:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 107.785 4.231 $15,000 Inter-dealer
4:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 107.535 4.262 $15,000 Inter-dealer
4:25pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 107.160 4.309 $15,000 Investor sold
4:24pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.443 4.489 $40,000 Inter-dealer

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