Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 104.500 3.417 $25,000 Investor sold
11:11am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.856 5.181 $95,000 Investor bought
11:11am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.788 3.441 $10,000 Inter-dealer
11:11am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.788 3.441 $10,000 Investor bought
11:10am Texas A & M Univ Revs Fing Sys-ser A 2036-May 3.000% 90.685 3.983 $10,000 Investor sold
11:09am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 103.182 3.665 $30,000 Inter-dealer
11:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 110.011 3.171 $5,000 Inter-dealer
11:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 109.711 3.223 $5,000 Investor sold
11:09am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 100.000 4.249 $35,000 Investor bought
11:09am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.787 4.330 $35,000 Inter-dealer
11:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.203 3.393 $10,000 Investor bought
11:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.143 3.401 $10,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2035-Jun 4.500% 105.160 3.382 $50,000 Investor sold
11:09am Laredo Tex Wtrwks Swr Sys Rev Ser A 2035-Mar 3.000% 91.207 4.010 $45,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 93.830 3.726 $50,000 Investor sold
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.254 3.731 $25,000 Inter-dealer
11:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.434 3.244 $5,000 Inter-dealer
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.254 3.731 $25,000 Investor sold
11:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.434 3.244 $5,000 Investor sold
11:09am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.787 4.330 $35,000 Inter-dealer
11:08am Texas A & M Univ Revs Fing Sys-ser A 2049-May 4.000% 100.000 4.000 $20,000 Investor bought
11:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 100.220 4.118 $150,000 Inter-dealer
11:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 100.212 4.148 $150,000 Investor sold
11:08am Texas A & M Univ Revs Fing Sys-ser A 2049-May 4.000% 98.750 4.080 $20,000 Inter-dealer
11:08am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.707 4.280 $40,000 Inter-dealer
11:08am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.457 4.313 $40,000 Investor sold
11:08am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 102.721 4.016 $40,000 Investor bought
11:08am New Braunfels Tex Util Rev Ref-sys 2036-Jul 4.000% 101.081 3.715 $35,000 Inter-dealer
11:08am New Braunfels Tex Util Rev Ref-sys 2036-Jul 4.000% 100.981 3.741 $35,000 Investor sold
11:07am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 100.750 3.880 $15,000 Inter-dealer
11:07am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 102.000 3.683 $15,000 Investor bought
11:07am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 100.000 4.249 $40,000 Investor bought
11:07am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.787 4.330 $40,000 Inter-dealer
11:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 96.455 3.560 $15,000 Inter-dealer
11:07am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.787 4.330 $40,000 Inter-dealer
11:06am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 98.466 4.240 $100,000 Inter-dealer
11:06am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 100.681 4.039 $100,000 Investor bought
11:04am Arlington Tex Spl Tax Rev Ref-sr Lien 2025-Feb 5.000% 100.930 3.750 $5,000 Inter-dealer
11:04am Arlington Tex Spl Tax Rev Ref-sr Lien 2025-Feb 5.000% 100.980 3.684 $5,000 Inter-dealer
11:04am Arlington Tex Spl Tax Rev Ref-sr Lien 2025-Feb 5.000% 100.980 3.684 $5,000 Investor bought
11:04am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.176 7.003 $25,000 Investor bought
11:04am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2030-Feb 6.000% 113.220 3.436 $5,000 Inter-dealer
11:04am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2030-Feb 6.000% 113.220 3.436 $5,000 Inter-dealer
11:04am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2030-Feb 6.000% 113.220 3.436 $5,000 Investor bought
11:04am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2030-Feb 6.000% 113.220 3.436 $5,000 Inter-dealer
11:03am Dallas Tex Wtrwks & Swr Sys Rev Ref 2035-Oct 4.000% 101.472 3.535 $5,000 Inter-dealer
11:03am Dallas Tex Wtrwks & Swr Sys Rev Ref 2035-Oct 4.000% 101.750 3.448 $5,000 Investor bought
11:03am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 101.900 3.588 $105,000 Investor sold
11:03am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.176 7.003 $25,000 Investor sold
11:03am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.650% 100.000 N/R $500,000 Investor sold

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