Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 98.752 4.572 $20,000 Investor bought
4:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.949 4.870 $1,000,000+ Investor bought
4:36pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 112.017 3.230 $40,000 Investor bought
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 111.017 3.066 $15,000 Investor sold
4:36pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 113.731 3.031 $15,000 Investor sold
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.689 4.848 $15,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.689 4.848 $15,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.789 4.839 $15,000 Investor bought
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.624 4.853 $15,000 Investor sold
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.153 2.842 $15,000 Inter-dealer
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.238 2.818 $15,000 Investor bought
4:32pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 108.390 2.690 $10,000 Investor bought
4:31pm Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 105.228 3.120 $30,000 Investor sold
4:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.284 3.194 $30,000 Investor bought
4:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.262 3.225 $30,000 Investor sold
4:31pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 107.455 3.893 $40,000 Investor sold
4:31pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 107.605 3.872 $40,000 Investor bought
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.107 3.138 $65,000 Investor bought
4:31pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.109 3.568 $100,000 Investor bought
4:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 107.120 2.735 $15,000 Inter-dealer
4:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 107.085 2.746 $15,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.200 2.935 $225,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.200 2.935 $225,000 Investor bought
4:29pm Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 96.042 3.627 $50,000 Investor sold
4:29pm Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 96.768 3.510 $50,000 Inter-dealer
4:29pm Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 96.833 3.499 $50,000 Investor bought
4:29pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 105.663 2.943 $5,000 Investor bought
4:29pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 105.663 2.943 $5,000 Inter-dealer
4:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 112.624 2.950 $15,000 Investor bought
4:28pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2031-Nov 5.000% 111.783 2.717 $10,000 Investor bought
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 102.850 4.294 $25,000 Investor bought
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.584 4.695 $25,000 Inter-dealer
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.834 4.650 $25,000 Inter-dealer
4:26pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 100.000 4.624 $90,000 Investor bought
4:26pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 99.875 4.634 $90,000 Inter-dealer
4:23pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2034-Nov 4.000% 101.770 3.576 $75,000 Inter-dealer
4:23pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2034-Nov 4.000% 101.670 3.599 $75,000 Investor sold
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 111.352 2.865 $45,000 Inter-dealer
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 111.352 2.865 $45,000 Investor sold
4:23pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2035-Aug 4.000% 101.473 3.341 $50,000 Inter-dealer
4:23pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2035-Aug 4.000% 101.473 3.341 $50,000 Investor sold
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 105.470 2.702 $10,000 Inter-dealer
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 105.470 2.702 $10,000 Investor sold
4:23pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 105.914 2.824 $10,000 Inter-dealer
4:23pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 105.914 2.824 $10,000 Investor sold
4:23pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2028-Oct 5.000% 104.934 2.921 $10,000 Inter-dealer
4:23pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2028-Nov 5.000% 105.592 2.755 $10,000 Inter-dealer
4:23pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2028-Nov 5.000% 105.592 2.755 $10,000 Investor sold
4:23pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2028-Oct 5.000% 104.934 2.921 $10,000 Investor sold
4:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 105.687 2.687 $25,000 Inter-dealer

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