Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 113.090 3.267 $15,000 Investor sold
10:32am Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.039 4.742 $30,000 Investor sold
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2037-Aug 3.000% 88.179 4.170 $1,455,000+ Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2037-Aug 3.000% 88.179 4.170 $1,455,000+ Investor bought
10:31am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.100% 100.000 N/R $300,000 Investor sold
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 104.918 3.666 $10,000 Investor sold
10:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 2.750% 100.000 N/R $1,000,000+ Investor sold
10:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 107.691 3.858 $10,000 Inter-dealer
10:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 107.691 3.858 $10,000 Investor bought
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 84.065 4.381 $60,000 Investor bought
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.865 4.400 $60,000 Inter-dealer
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.865 4.400 $60,000 Investor sold
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.865 4.400 $60,000 Inter-dealer
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 77.724 4.751 $60,000 Inter-dealer
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 77.724 4.751 $60,000 Investor sold
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 77.724 4.751 $60,000 Inter-dealer
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2032-May 5.000% 106.742 3.190 $180,000 Investor bought
10:28am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2040-Jan 5.000% 106.104 3.784 $1,490,000+ Investor sold
10:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 96.740 4.234 $25,000 Inter-dealer
10:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 96.740 4.234 $25,000 Inter-dealer
10:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 96.982 4.216 $25,000 Investor bought
10:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.100% 100.000 N/R $1,400,000+ Investor sold
10:27am Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 104.959 3.250 $25,000 Investor bought
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 71.724 4.915 $5,000 Inter-dealer
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 71.864 4.904 $5,000 Investor bought
10:26am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2037-Aug 3.000% 88.151 4.173 $1,455,000+ Inter-dealer
10:26am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2037-Aug 3.000% 88.151 4.173 $1,455,000+ Investor sold
10:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 96.955 4.196 $60,000 Inter-dealer
10:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 97.155 4.183 $60,000 Investor bought
10:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 96.955 4.196 $60,000 Inter-dealer
10:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 96.955 4.196 $60,000 Investor sold
10:26am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 112.296 3.279 $15,000 Investor sold
10:26am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 112.361 3.270 $15,000 Inter-dealer
10:26am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 112.461 3.257 $15,000 Investor bought
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 108.400 3.141 $15,000 Inter-dealer
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 108.400 3.141 $15,000 Investor sold
10:25am Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 99.979 5.003 $35,000 Inter-dealer
10:25am Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 99.979 5.003 $35,000 Investor sold
10:25am Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 100.129 3.208 $35,000 Investor bought
10:23am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 4.000% 100.000 N/R $0 Investor bought
10:23am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 104.137 3.310 $100,000 Inter-dealer
10:23am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 104.137 3.310 $100,000 Investor bought
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2032-May 5.000% 106.626 3.220 $180,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2032-May 5.000% 106.566 3.236 $180,000 Inter-dealer
10:23am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 104.380 3.543 $1,325,000+ Investor sold
10:22am Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.968 4.585 $90,000 Inter-dealer
10:22am Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.968 4.585 $90,000 Investor bought
10:21am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2027-Jul 5.000% 104.296 3.300 $120,000 Investor bought
10:19am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.690 4.125 $50,000 Investor bought
10:19am Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2029-Mar 1.786% 85.900 5.143 $5,000 Inter-dealer

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