Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 95.757 4.512 $15,000 Investor bought
2:17pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 81.933 4.890 $310,000 Investor bought
2:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.040 4.100 $60,000 Inter-dealer
2:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.140 4.087 $60,000 Investor bought
2:16pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.838 4.426 $10,000 Investor bought
2:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 103.644 3.501 $100,000 Investor bought
2:15pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 100.090 3.947 $10,000 Inter-dealer
2:15pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 100.090 3.947 $10,000 Investor bought
2:15pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2025-Jun 5.000% 101.210 3.870 $10,000 Investor sold
2:15pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2025-Jun 5.000% 101.210 3.870 $10,000 Inter-dealer
2:15pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 92.676 4.485 $10,000 Inter-dealer
2:15pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 92.746 4.481 $10,000 Investor bought
2:15pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 92.676 4.485 $10,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 103.644 3.501 $100,000 Investor bought
2:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 110.759 3.142 $10,000 Investor bought
2:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 110.699 3.151 $10,000 Investor sold
2:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 108.086 3.975 $10,000 Investor sold
2:15pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Nov 4.000% 99.310 4.210 $10,000 Investor sold
2:15pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.923 3.162 $20,000 Investor sold
2:15pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.983 3.150 $20,000 Investor bought
2:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2035-Oct 4.000% 101.563 3.680 $650,000 Investor bought
2:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2035-Oct 4.000% 101.563 3.680 $1,350,000+ Investor bought
2:15pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2024-May 5.000% 99.910 6.277 $90,000 Investor sold
2:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.100 3.043 $30,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 103.322 3.320 $200,000 Investor bought
2:14pm Katy Tex Dev Auth Rev Metro Contract 2026-Jun 4.000% 100.473 3.763 $10,000 Investor sold
2:14pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.710 3.988 $100,000 Inter-dealer
2:14pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.650 3.995 $100,000 Inter-dealer
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.858 3.417 $5,000 Investor sold
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.858 3.417 $5,000 Inter-dealer
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.108 3.379 $5,000 Investor bought
2:13pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2037-Apr 5.000% 105.300 3.100 $500,000 Investor bought
2:12pm Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 93.523 4.436 $20,000 Investor sold
2:12pm Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 94.230 4.387 $20,000 Inter-dealer
2:12pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 101.263 3.621 $30,000 Investor bought
2:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.736 3.750 $30,000 Inter-dealer
2:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.836 3.679 $30,000 Investor bought
2:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.241 3.195 $5,000 Investor sold
2:10pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 81.740 4.930 $310,000 Inter-dealer
2:09pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.550 4.008 $100,000 Investor sold
2:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.133 3.030 $25,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.572 4.182 $100,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.072 4.220 $100,000 Inter-dealer
2:07pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 100.029 4.488 $15,000 Investor bought
2:07pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 81.680 4.942 $310,000 Inter-dealer
2:07pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.370 6.050 $10,000 Investor sold
2:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 102.383 3.469 $395,000 Investor sold
2:06pm Texas A & M Univ Revs Fing Sys 2028-May 5.000% 107.370 3.057 $75,000 Inter-dealer
2:06pm Texas A & M Univ Revs Fing Sys 2028-May 5.000% 107.470 3.032 $75,000 Investor bought
2:06pm Garland Tex Wtr & Swr Rev Ref-sys 2025-Mar 5.000% 101.063 3.725 $100,000 Investor sold

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