Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 91.695 4.843 $35,000 Investor bought
5:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.369 4.057 $40,000 Investor bought
5:23pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 105.711 3.566 $125,000 Investor bought
5:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 100.957 4.736 $920,000 Investor bought
5:06pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.329 3.641 $25,000 Investor sold
5:06pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.354 3.543 $25,000 Inter-dealer
5:03pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 84.683 5.180 $35,000 Investor bought
5:03pm San Antonio Tex Wtr Rev Ref-sys-ser B 2036-May 5.000% 109.971 3.632 $20,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 104.810 3.423 $40,000 Investor bought
5:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.589 3.518 $100,000 Investor bought
5:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 106.752 4.057 $10,000 Investor bought
5:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 105.846 4.114 $10,000 Investor bought
5:03pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 102.075 4.635 $100,000 Investor bought
5:03pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 102.075 4.635 $10,000 Investor bought
5:03pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 101.875 4.949 $150,000 Investor bought
5:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2035-Feb 5.000% 109.058 3.647 $20,000 Investor bought
4:59pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 100.907 4.750 $920,000 Inter-dealer
4:58pm Colton Mun Util Dist No 1 Tex Contract Rev Road 2052-Dec 5.250% 99.650 5.275 $10,000 Investor bought
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 83.509 5.957 $15,000 Inter-dealer
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 83.759 5.900 $15,000 Investor bought
4:56pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.117 4.637 $40,000 Inter-dealer
4:56pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.117 4.637 $40,000 Inter-dealer
4:55pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 102.370 4.444 $35,000 Investor bought
4:54pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2027-Dec 5.000% 101.383 2.603 $20,000 Investor bought
4:54pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2027-Dec 5.000% 101.283 2.774 $20,000 Inter-dealer
4:54pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2027-Dec 5.000% 101.283 2.774 $20,000 Inter-dealer
4:51pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2034-Dec 5.000% 106.239 3.980 $45,000 Inter-dealer
4:51pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2034-Dec 5.000% 106.139 3.996 $45,000 Investor sold
4:49pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2027-May 2.508% 98.787 4.801 $155,000 Inter-dealer
4:49pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2027-May 2.508% 98.787 4.801 $155,000 Inter-dealer
4:49pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2027-May 2.508% 98.819 4.740 $155,000 Investor bought
4:47pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 109.242 3.590 $1,890,000+ Investor bought
4:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.637 2.888 $50,000 Inter-dealer
4:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.587 2.951 $50,000 Inter-dealer
4:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.637 2.888 $50,000 Investor bought
4:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.587 2.951 $50,000 Inter-dealer
4:47pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 4.000% 101.145 3.711 $25,000 Investor bought
4:47pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 4.000% 99.895 4.018 $25,000 Inter-dealer
4:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Compass Academy Charter Sch 2038-Aug 4.000% 91.260 4.991 $250,000 Investor bought
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 100.875 4.580 $75,000 Investor bought
4:42pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.300% 100.000 N/R $250,000 Investor sold
4:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 88.853 5.181 $50,000 Investor sold
4:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 89.203 5.141 $50,000 Inter-dealer
4:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 89.203 5.141 $50,000 Inter-dealer
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 100.616 4.630 $75,000 Inter-dealer
4:41pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 94.717 5.693 $3,470,000+ Investor sold
4:40pm Temple Tex Util Sys Rev 2037-Aug 3.125% 80.993 5.488 $20,000 Investor sold
4:40pm Temple Tex Util Sys Rev 2037-Aug 3.125% 81.606 5.402 $20,000 Inter-dealer
4:40pm Temple Tex Util Sys Rev 2037-Aug 3.125% 81.671 5.393 $20,000 Investor bought
4:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2027-Aug 5.000% 101.529 3.025 $50,000 Inter-dealer

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