Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 86.388 4.440 $15,000 Investor bought
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 85.524 4.540 $15,000 Investor sold
12:24pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2038-Aug 5.000% 109.569 3.559 $30,000 Investor bought
12:24pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2038-Aug 5.000% 109.569 3.559 $95,000 Investor bought
12:24pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2038-Aug 5.000% 109.569 3.559 $30,000 Investor bought
12:24pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2038-Aug 5.000% 109.569 3.559 $75,000 Investor bought
12:24pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2038-Aug 5.000% 109.569 3.559 $20,000 Investor bought
12:24pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2035-Aug 4.000% 102.098 3.376 $10,000 Investor bought
12:24pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2035-Aug 4.000% 101.673 3.501 $10,000 Inter-dealer
12:24pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2035-Aug 4.000% 101.758 3.476 $10,000 Inter-dealer
12:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 112.350 2.982 $10,000 Investor sold
12:24pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2037-Dec 3.375% 90.500 4.407 $5,000 Inter-dealer
12:24pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2037-Dec 3.375% 90.500 4.407 $5,000 Inter-dealer
12:24pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2037-Dec 3.375% 89.595 4.512 $5,000 Investor sold
12:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 3.500% 98.000 3.773 $15,000 Inter-dealer
12:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 3.500% 98.000 3.773 $15,000 Inter-dealer
12:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 3.500% 97.069 3.902 $15,000 Investor sold
12:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.421 2.610 $25,000 Investor sold
12:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.273 2.646 $10,000 Inter-dealer
12:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.546 2.580 $25,000 Inter-dealer
12:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 112.550 2.952 $10,000 Inter-dealer
12:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 112.800 2.914 $10,000 Inter-dealer
12:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.338 2.630 $5,000 Inter-dealer
12:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.338 2.630 $5,000 Inter-dealer
12:22pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2037-Aug 4.000% 100.459 3.814 $425,000 Inter-dealer
12:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 100.070 2.880 $15,000 Inter-dealer
12:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 100.070 2.880 $15,000 Investor bought
12:22pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.961 4.098 $165,000 Investor bought
12:22pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.861 4.191 $165,000 Inter-dealer
12:22pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.075 4.399 $15,000 Inter-dealer
12:22pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.075 4.399 $15,000 Investor sold
12:22pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.175 3.716 $15,000 Investor bought
12:22pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2037-Aug 4.000% 100.460 3.814 $425,000 Inter-dealer
12:22pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2037-Aug 4.000% 100.459 3.814 $150,000 Investor bought
12:22pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2037-Aug 4.000% 100.459 3.814 $50,000 Investor bought
12:22pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2037-Aug 4.000% 100.459 3.814 $200,000 Investor bought
12:22pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2037-Aug 4.000% 100.459 3.814 $25,000 Investor bought
12:19pm Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 102.610 2.819 $235,000 Inter-dealer
12:19pm Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 102.510 2.901 $235,000 Investor sold
12:19pm Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable 2030-Sep 2.973% 94.483 4.283 $20,000 Inter-dealer
12:19pm Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable 2030-Sep 2.973% 94.383 4.308 $20,000 Investor sold
12:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 104.669 4.330 $295,000 Investor bought
12:18pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 94.586 4.429 $10,000 Investor bought
12:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2052-Aug 4.375% 94.249 4.758 $110,000 Investor sold
12:17pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 86.707 5.050 $1,230,000+ Inter-dealer
12:17pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 86.707 5.050 $1,230,000+ Investor sold
12:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.099 2.630 $10,000 Inter-dealer
12:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.093 2.632 $60,000 Inter-dealer
12:16pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.920 4.518 $25,000 Inter-dealer
12:16pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.820 4.570 $25,000 Investor sold

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