Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.327 3.079 $1,710,000+ Investor sold
3:05pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2031-Mar 5.000% 111.503 3.123 $35,000 Investor sold
3:05pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2031-Mar 5.000% 111.653 3.100 $35,000 Investor bought
3:04pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2032-Jan 5.000% 93.901 6.000 $0 Investor bought
3:04pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2032-Jan 5.000% 93.901 6.000 $750,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $100,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $385,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $375,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $105,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $2,500,000+ Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $200,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $150,000 Investor bought
3:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $1,500,000+ Investor bought
3:03pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2032-Jan 5.000% 93.650 6.043 $0 Investor sold
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.557 3.380 $0 Inter-dealer
3:03pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 97.570 4.398 $100,000 Investor bought
3:02pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist-major 2048-Sep 5.250% 99.250 5.305 $35,000 Investor bought
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2035-Oct 4.000% 101.162 3.761 $10,000 Inter-dealer
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2035-Oct 4.000% 101.162 3.761 $10,000 Investor bought
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2035-Oct 4.000% 101.087 3.777 $10,000 Investor sold
3:01pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2057-Jan 5.500% 83.000 6.802 $0 Investor bought
3:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 95.594 4.286 $50,000 Investor bought
3:00pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.807 2.976 $50,000 Investor sold
3:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 93.720 4.413 $50,000 Inter-dealer
2:59pm Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2045-Nov N/R 35.651 4.841 $330,000 Inter-dealer
2:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.530 -2.278 $180,000 Investor bought
2:58pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2030-Jul 5.000% 101.388 3.830 $5,000 Inter-dealer
2:58pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2030-Jul 5.000% 101.388 3.830 $5,000 Investor bought
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.809 3.794 $10,000 Inter-dealer
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.879 3.776 $10,000 Investor bought
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.609 3.844 $10,000 Inter-dealer
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.609 3.844 $10,000 Investor sold
2:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.330 0.420 $180,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.250 4.196 $25,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.500 4.178 $25,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 99.450 4.038 $25,000 Investor bought
2:57pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 102.667 3.592 $20,000 Inter-dealer
2:57pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2047-Dec 4.250% 99.750 4.267 $40,000 Investor bought
2:57pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 102.667 3.592 $20,000 Investor sold
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 109.446 3.832 $20,000 Inter-dealer
2:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 94.249 4.551 $20,000 Investor sold
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 109.446 3.832 $20,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 115.601 3.055 $25,000 Investor sold
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 103.510 3.326 $35,000 Investor sold
2:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.340 4.486 $10,000 Investor sold
2:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 102.037 3.961 $10,000 Investor sold
2:57pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 103.623 3.652 $25,000 Investor sold
2:57pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 103.683 3.630 $25,000 Investor bought
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.276 3.240 $15,000 Investor bought
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.216 3.250 $15,000 Investor sold

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