Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2038-Sep 3.000% 91.301 3.874 $25,000 Inter-dealer
11:46am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.730 4.041 $270,000 Investor sold
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 105.879 4.163 $25,000 Inter-dealer
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 105.879 4.163 $25,000 Investor bought
11:45am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 100.127 3.170 $15,000 Inter-dealer
11:45am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 100.377 -0.215 $15,000 Inter-dealer
11:45am Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 112.784 2.766 $30,000 Investor bought
11:45am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 114.172 2.879 $25,000 Investor bought
11:44am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2035-Sep 3.125% 99.348 3.203 $25,000 Investor bought
11:44am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 103.919 3.303 $25,000 Inter-dealer
11:44am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 103.919 3.303 $25,000 Inter-dealer
11:44am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 104.127 3.267 $25,000 Inter-dealer
11:44am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 4.000% 105.127 3.094 $25,000 Investor bought
11:43am Cedar Park Tex Util Sys Rev Ref 2031-Aug 4.000% 99.939 4.708 $50,000 Investor sold
11:43am Cedar Park Tex Util Sys Rev Ref 2031-Aug 4.000% 99.999 3.946 $50,000 Investor bought
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.250 4.064 $1,500,000+ Inter-dealer
11:43am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.704 2.864 $5,000 Investor sold
11:43am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 106.659 3.507 $30,000 Investor sold
11:43am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 107.264 4.122 $10,000 Inter-dealer
11:43am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2038-Jul 5.000% 107.924 3.632 $5,000 Inter-dealer
11:43am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 107.164 4.137 $10,000 Investor sold
11:43am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2038-Jul 5.000% 107.724 3.665 $5,000 Investor sold
11:43am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2039-Jul 5.000% 108.556 3.693 $325,000 Investor sold
11:43am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 106.484 4.239 $20,000 Inter-dealer
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.365 3.014 $20,000 Inter-dealer
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 100.667 3.282 $5,000 Inter-dealer
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 100.667 3.282 $5,000 Investor sold
11:43am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 106.381 4.254 $20,000 Investor sold
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.365 3.014 $20,000 Inter-dealer
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.365 3.014 $20,000 Investor sold
11:42am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.300 4.060 $1,500,000+ Investor bought
11:42am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 90.760 4.582 $50,000 Inter-dealer
11:42am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 90.760 4.582 $50,000 Inter-dealer
11:42am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 90.533 4.598 $50,000 Inter-dealer
11:42am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 89.852 4.644 $50,000 Investor sold
11:42am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.101 3.986 $50,000 Investor sold
11:42am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 102.315 2.775 $90,000 Investor sold
11:42am Northlake Tex Hotel Occupancy Tax Rev Taxable 2033-Aug 5.090% 101.990 4.775 $125,000 Investor sold
11:41am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 93.910 3.127 $25,000 Investor sold
11:41am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 94.010 3.074 $25,000 Inter-dealer
11:41am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 93.910 3.127 $25,000 Inter-dealer
11:40am Celina Tex Spl Assmt Rev Sutton Fields Ii Pub Impt Dist 2051-Sep 4.000% 81.860 5.300 $50,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 108.366 2.677 $15,000 Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 108.141 2.736 $15,000 Investor sold
11:40am Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 102.710 3.165 $10,000 Investor sold
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.700% 105.730 3.843 $100,000 Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.700% 105.730 3.843 $100,000 Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.700% 107.429 3.600 $100,000 Investor bought
11:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2027-Oct 5.000% 104.310 2.500 $5,000,000+ Investor bought
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 110.246 3.420 $1,000,000+ Investor bought

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