Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 89.323 4.519 $20,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.311 3.440 $30,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.461 3.416 $30,000 Investor bought
3:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 64.354 4.820 $115,000 Inter-dealer
3:19pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2042-Aug 5.000% 99.260 5.062 $20,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 108.604 3.802 $50,000 Investor bought
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.698 4.000 $10,000 Investor bought
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 107.122 4.000 $50,000 Inter-dealer
3:18pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 80.162 5.700 $15,000 Investor bought
3:17pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.793 4.455 $25,000 Inter-dealer
3:17pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.793 4.455 $25,000 Investor bought
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2024-Aug 5.000% 100.161 4.332 $140,000 Investor bought
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2024-Aug 5.000% 100.136 4.426 $140,000 Investor sold
3:17pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.167 3.841 $10,000 Investor sold
3:17pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.920 3.816 $20,000 Inter-dealer
3:17pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.920 3.816 $20,000 Investor sold
3:17pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.000 4.383 $200,000 Inter-dealer
3:17pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 109.821 3.547 $5,000 Investor bought
3:17pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 109.723 3.561 $5,000 Investor sold
3:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.058 4.722 $10,000 Investor sold
3:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.118 4.494 $10,000 Investor bought
3:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.698 4.000 $15,000 Investor bought
3:16pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.569 4.470 $50,000 Investor bought
3:16pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.327 3.685 $325,000 Investor bought
3:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 64.294 4.826 $115,000 Inter-dealer
3:16pm Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 99.154 4.305 $375,000 Investor bought
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.698 4.000 $25,000 Investor bought
3:15pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.275 3.692 $315,000 Inter-dealer
3:15pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.225 3.699 $10,000 Inter-dealer
3:15pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.950 4.386 $200,000 Inter-dealer
3:15pm West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 105.740 3.155 $50,000 Investor bought
3:15pm West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 105.640 3.186 $50,000 Inter-dealer
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.180 3.372 $10,000 Inter-dealer
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.080 3.391 $10,000 Investor sold
3:14pm Iah Pub Fac Corp Proj Rev Tex Taxable-exchange 2026-May 2.000% 88.750 8.163 $100,000 Investor sold
3:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2025-Oct 5.000% 101.779 3.710 $50,000 Investor sold
3:13pm Texas Womans Univ Rev Fing Sys Rev 2036-Jul 3.500% 96.005 3.915 $85,000 Inter-dealer
3:13pm Texas Womans Univ Rev Fing Sys Rev 2036-Jul 3.500% 96.130 3.902 $85,000 Investor bought
3:12pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.000 4.383 $400,000 Inter-dealer
3:12pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 98.816 4.088 $250,000 Investor bought
3:10pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 97.329 4.200 $250,000 Inter-dealer
3:09pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 103.537 3.353 $75,000 Investor bought
3:09pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 103.455 3.368 $75,000 Investor sold
3:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 93.791 5.666 $40,000 Inter-dealer
3:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 69.051 4.992 $15,000 Investor bought
3:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 68.951 5.000 $15,000 Inter-dealer
3:07pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.470 4.309 $20,000 Investor bought
3:07pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.950 4.386 $400,000 Inter-dealer
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.550 3.171 $35,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.400 3.190 $35,000 Investor sold

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