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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 106.250 2.840 $25,000 Investor bought
9:24am Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 2028-Oct 5.250% 105.550 2.934 $10,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 108.950 3.895 $10,000 Investor bought
9:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 106.540 3.099 $10,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 107.730 3.904 $10,000 Investor bought
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2027-Oct 1.497% 96.074 4.221 $10,000 Inter-dealer
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2027-Oct 1.497% 96.074 4.221 $10,000 Investor bought
9:23am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 4.000% 102.466 3.222 $25,000 Investor bought
9:22am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 4.000% 101.352 3.570 $25,000 Inter-dealer
9:22am Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 102.615 3.041 $5,000 Inter-dealer
9:22am Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 102.615 3.041 $5,000 Inter-dealer
9:22am Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 102.715 2.968 $5,000 Investor bought
9:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 97.970 4.188 $20,000 Inter-dealer
9:21am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.636 4.882 $10,000 Inter-dealer
9:21am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.636 4.882 $10,000 Investor bought
9:19am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 108.425 3.253 $500,000 Investor sold
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.245 2.923 $50,000 Investor sold
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.900 3.450 $25,000 Investor sold
9:19am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.910 2.820 $1,000,000+ Inter-dealer
9:19am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.910 2.820 $1,000,000+ Investor sold
9:19am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 106.680 4.051 $10,000 Investor bought
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 99.720 4.522 $5,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 99.720 4.522 $5,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 99.820 4.514 $5,000 Investor bought
9:18am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.920 5.157 $60,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.720 5.176 $60,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.920 5.157 $60,000 Investor bought
9:17am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.720 5.176 $60,000 Inter-dealer
9:17am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.920 5.157 $60,000 Inter-dealer
9:17am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.920 5.157 $60,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.220 3.174 $165,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.240 3.016 $245,000 Investor bought
9:12am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 89.987 4.935 $10,000 Investor sold
9:12am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 90.057 4.929 $10,000 Investor bought
9:12am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 89.987 4.935 $10,000 Inter-dealer
9:12am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 83.503 5.130 $25,000 Investor sold
9:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.467 4.848 $100,000 Inter-dealer
9:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.467 4.848 $100,000 Investor bought
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2028-May 5.000% 104.135 2.976 $10,000 Investor sold
9:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 91.600 4.083 $25,000 Inter-dealer
9:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 91.600 4.083 $25,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.875 4.758 $100,000 Investor bought
9:06am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 109.761 3.018 $25,000 Investor sold
9:06am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 109.761 3.018 $25,000 Inter-dealer
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.898 2.813 $20,000 Investor bought
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.891 2.815 $20,000 Inter-dealer
9:02am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 107.494 3.940 $10,000 Investor bought
9:00am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 111.021 3.343 $15,000 Investor bought
9:00am Midland Cnty Tex Hosp Dist Rev Ser A 2034-May 5.000% 109.730 3.607 $10,000 Investor bought
9:00am Midland Cnty Tex Hosp Dist Rev Ser A 2034-May 5.000% 109.730 3.607 $10,000 Inter-dealer

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