Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Aug 4.750% 101.055 4.613 $5,000 Inter-dealer
9:54am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Aug 4.750% 101.055 4.613 $5,000 Investor bought
9:54am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.291 2.868 $130,000 Investor sold
9:53am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2028-Nov 5.000% 106.324 2.692 $20,000 Investor bought
9:53am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2028-Nov 5.000% 105.690 2.915 $20,000 Inter-dealer
9:53am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2028-Nov 5.000% 105.690 2.915 $20,000 Inter-dealer
9:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.775 2.880 $350,000 Investor bought
9:53am El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 109.156 3.695 $20,000 Investor sold
9:53am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.350% 100.000 N/R $0 Investor sold
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2060-Dec 3.150% 100.000 N/R $0 Investor sold
9:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.300% 100.000 N/R $0 Investor sold
9:50am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.919 N/R $100,000 Investor sold
9:50am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.429 2.601 $75,000 Inter-dealer
9:50am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.330 2.653 $75,000 Investor sold
9:50am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.529 2.549 $75,000 Investor bought
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.991 3.131 $40,000 Inter-dealer
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.241 3.056 $40,000 Investor bought
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.856 4.611 $100,000 Investor bought
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.056 4.727 $100,000 Inter-dealer
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.056 4.727 $100,000 Inter-dealer
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 89.981 4.732 $100,000 Investor sold
9:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 96.440 4.300 $5,000 Investor bought
9:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 96.440 4.300 $5,000 Inter-dealer
9:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.368 4.284 $20,000 Investor bought
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.660 3.055 $35,000 Investor bought
9:45am Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 106.846 4.132 $400,000 Investor sold
9:45am Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 106.946 4.120 $400,000 Inter-dealer
9:45am Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 106.946 4.120 $400,000 Investor bought
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 107.798 4.030 $20,000 Investor bought
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.807 4.146 $25,000 Investor sold
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.057 4.116 $25,000 Investor bought
9:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.560 3.111 $35,000 Inter-dealer
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 113.305 3.390 $25,000 Investor bought
9:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 115.394 3.158 $30,000 Investor bought
9:43am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2048-Aug 4.000% 90.041 4.720 $30,000 Investor bought
9:43am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 106.710 4.030 $10,000 Investor bought
9:43am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 106.510 4.058 $10,000 Investor sold
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.471 2.561 $90,000 Inter-dealer
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.471 2.561 $90,000 Investor bought
9:42am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 104.110 4.418 $100,000 Inter-dealer
9:42am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 104.110 4.418 $100,000 Inter-dealer
9:42am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 106.110 4.145 $100,000 Investor bought
9:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.409 2.621 $1,000,000+ Investor sold
9:42am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 4.000% 104.741 2.913 $5,000 Inter-dealer
9:41am Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2049-Aug 5.363% 97.288 5.570 $350,000 Investor sold
9:41am Tyler Tex Jr College Dist Rev Ref Revenue 2032-Aug 4.000% 106.841 2.863 $35,000 Inter-dealer
9:41am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 99.636 3.800 $15,000 Investor bought
9:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 115.329 2.970 $185,000 Investor bought
9:40am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2039-Aug 4.000% 98.336 4.160 $15,000 Investor sold
9:40am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2039-Aug 4.000% 99.080 4.088 $15,000 Inter-dealer

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