Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 103.203 4.021 $15,000 Inter-dealer
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Inter-dealer
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Investor sold
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Investor sold
11:34am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.470 4.138 $25,000 Inter-dealer
11:34am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.422 4.166 $25,000 Investor sold
11:34am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2025-May 5.000% 99.801 5.196 $10,000 Inter-dealer
11:34am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2025-May 5.000% 99.681 5.315 $10,000 Investor sold
11:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.750 5.635 $20,000 Investor bought
11:34am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2037-Oct 4.500% 106.545 3.596 $125,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 105.955 4.109 $20,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 107.025 3.977 $20,000 Investor bought
11:33am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2039-Apr 4.000% 99.391 4.055 $45,000 Investor sold
11:32am New Braunfels Tex Util Rev Ref-sys 2045-Jul 3.000% 75.680 4.850 $100,000 Inter-dealer
11:32am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 94.739 3.760 $100,000 Inter-dealer
11:32am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 94.739 3.760 $100,000 Investor bought
11:31am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $100,000 Investor bought
11:31am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 100.860 4.492 $45,000 Investor bought
11:31am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.370 3.155 $50,000 Inter-dealer
11:31am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.370 3.155 $50,000 Investor sold
11:31am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2041-May 5.250% 104.721 4.604 $35,000 Investor sold
11:31am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2041-May 5.250% 104.781 4.596 $35,000 Investor bought
11:31am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 108.446 3.090 $550,000 Investor bought
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 96.476 4.268 $15,000 Investor sold
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 96.540 4.263 $15,000 Inter-dealer
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 98.470 4.115 $15,000 Investor bought
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 96.540 4.263 $15,000 Inter-dealer
11:30am Bryan Tex Elec Sys Rev 2028-Jul 5.000% 104.095 3.620 $35,000 Investor bought
11:30am Bryan Tex Elec Sys Rev 2029-Jul 5.000% 104.065 3.630 $10,000 Investor bought
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 102.620 3.150 $15,000 Investor bought
11:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.152 3.628 $50,000 Investor bought
11:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.052 3.670 $50,000 Inter-dealer
11:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 3.000% 87.836 4.269 $50,000 Investor sold
11:29am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 108.353 3.110 $550,000 Inter-dealer
11:29am Alvin Tex Wtrwks & Swr Rev 2030-Feb 5.000% 107.650 3.250 $35,000 Inter-dealer
11:29am Alvin Tex Wtrwks & Swr Rev 2030-Feb 5.000% 107.900 3.195 $35,000 Investor bought
11:28am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2035-Jan 5.000% 103.007 3.137 $100,000 Investor bought
11:27am West Travis Cnty Tex Pub Util Agy Rev 2039-Aug 4.000% 99.681 4.028 $15,000 Investor bought
11:27am West Travis Cnty Tex Pub Util Agy Rev 2039-Aug 4.000% 99.681 4.028 $15,000 Inter-dealer
11:27am West Travis Cnty Tex Pub Util Agy Rev 2039-Aug 4.000% 99.606 4.034 $15,000 Investor sold
11:27am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 99.311 4.417 $50,000 Investor bought
11:26am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.457 3.885 $5,000 Inter-dealer
11:26am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.457 3.885 $5,000 Inter-dealer
11:26am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.557 3.646 $5,000 Investor bought
11:26am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.735 3.498 $40,000 Inter-dealer
11:26am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.860 3.449 $40,000 Investor bought
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.500 4.641 $25,000 Investor sold
11:25am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.580 4.108 $50,000 Inter-dealer
11:25am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.480 4.259 $50,000 Investor sold
11:24am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 69.125 4.849 $25,000 Investor bought

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