Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am San Antonio Tex Wtr Rev Jr Lien-ser C 2027-May 5.000% 105.249 3.149 $480,000 Investor sold
11:18am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 109.808 3.048 $445,000 Investor sold
11:17am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2032-Feb 5.000% 108.986 2.940 $55,000 Inter-dealer
11:17am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2032-Feb 5.000% 109.040 2.928 $55,000 Investor bought
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 102.453 3.350 $20,000 Investor bought
11:16am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 4.000% 97.420 4.213 $5,000 Inter-dealer
11:16am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 4.000% 97.420 4.213 $5,000 Inter-dealer
11:16am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 4.000% 99.222 4.063 $5,000 Investor bought
11:16am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2031-Mar 5.000% 110.450 3.270 $5,000 Investor sold
11:16am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2047-Apr 5.000% 101.088 3.716 $70,000 Investor sold
11:15am New Braunfels Tex Util Rev Ref-sys 2029-Jul 5.000% 106.781 3.229 $25,000 Investor bought
11:15am Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2040-Aug N/R 46.600 4.768 $200,000 Inter-dealer
11:14am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.061 6.889 $11,000 Inter-dealer
11:14am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.311 6.837 $11,000 Inter-dealer
11:14am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.061 6.889 $11,000 Inter-dealer
11:14am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 106.961 6.909 $11,000 Investor sold
11:14am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-May 5.000% 100.224 3.954 $650,000 Investor bought
11:14am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2025-Jul 5.000% 101.713 3.478 $25,000 Inter-dealer
11:14am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2025-Jul 5.000% 101.713 3.478 $25,000 Investor bought
11:14am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 102.228 3.499 $20,000 Investor sold
11:14am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2034-Dec 5.000% 108.205 3.050 $20,000 Investor bought
11:14am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2034-Dec 5.000% 107.643 3.178 $20,000 Inter-dealer
11:14am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2034-Dec 5.000% 107.393 3.235 $20,000 Investor sold
11:13am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2029-Jan 5.000% 108.272 3.067 $50,000 Investor sold
11:11am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2037-Jan 5.000% 108.015 3.420 $1,285,000+ Investor bought
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.620 3.697 $5,000 Investor bought
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.520 3.776 $5,000 Inter-dealer
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.520 3.776 $5,000 Inter-dealer
11:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.520 3.776 $5,000 Inter-dealer
11:10am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 103.082 4.206 $20,000 Inter-dealer
11:10am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 103.082 4.206 $20,000 Investor bought
11:10am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2037-Dec 4.750% 102.051 4.385 $20,000 Investor sold
11:10am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 105.517 3.433 $10,000 Investor bought
11:10am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 105.317 3.488 $10,000 Investor sold
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 112.170 3.492 $10,000 Investor bought
11:10am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2033-Jun 5.000% 106.440 3.284 $10,000 Investor sold
11:10am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2033-Jun 5.000% 106.640 3.233 $10,000 Investor bought
11:10am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.940 3.503 $30,000 Investor bought
11:10am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 104.880 3.551 $5,000 Investor bought
11:10am Alvin Tex Wtrwks & Swr Rev 2030-Feb 5.000% 109.830 3.106 $20,000 Investor bought
11:10am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2037-Jan 5.000% 107.999 3.423 $1,285,000+ Investor sold
11:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.120 3.097 $20,000 Inter-dealer
11:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.060 3.106 $20,000 Investor sold
11:09am West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 101.053 3.651 $100,000 Investor sold
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.387 3.171 $15,000 Investor bought
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.187 3.213 $15,000 Investor sold
11:09am Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 5.000% 108.011 3.195 $5,000 Investor bought
11:09am Harlingen Tex Wtrwks & Swr Sys Rev Ref 2025-Nov 5.000% 102.395 3.300 $110,000 Investor bought
11:09am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 101.475 4.263 $25,000 Investor sold
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.070 3.144 $20,000 Investor bought

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