Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Cash Spl Util Dist Tex Rev 2042-Sep 4.000% 98.810 4.100 $15,000 Investor bought
10:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 108.949 3.603 $10,000 Inter-dealer
10:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 109.199 3.566 $10,000 Inter-dealer
10:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 107.323 N/R $2,500,000+ Investor sold
10:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.345 2.511 $220,000 Inter-dealer
10:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.345 2.511 $220,000 Inter-dealer
10:55am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2036-Mar 5.000% 101.475 3.383 $40,000 Investor bought
10:55am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2036-Mar 5.000% 101.375 3.492 $40,000 Inter-dealer
10:55am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2036-Mar 5.000% 101.375 3.492 $40,000 Inter-dealer
10:55am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2036-Mar 5.000% 101.375 3.492 $40,000 Investor sold
10:54am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2033-Feb 2.130% 86.504 4.435 $3,030,000+ Investor sold
10:54am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 114.450 3.206 $10,000 Investor sold
10:53am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 114.822 3.163 $645,000 Investor sold
10:53am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.783 2.536 $110,000 Investor sold
10:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.103 2.662 $110,000 Inter-dealer
10:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.103 2.662 $110,000 Investor sold
10:53am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.162 2.852 $20,000 Investor bought
10:53am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.102 3.609 $20,000 Investor sold
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Oct 5.000% 105.867 2.614 $30,000 Investor sold
10:53am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2035-Mar 4.000% 101.015 3.632 $10,000 Investor sold
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Oct 5.000% 105.927 2.590 $30,000 Investor bought
10:53am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2035-Mar 4.000% 101.075 3.610 $10,000 Investor bought
10:53am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.772 2.893 $15,000 Investor sold
10:53am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.832 2.848 $15,000 Investor bought
10:53am Texas A & M Univ Revs Fing Sys-ser A 2035-May 4.000% 102.764 3.409 $10,000 Investor sold
10:53am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 105.557 3.236 $5,000 Investor sold
10:53am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.000 2.668 $15,000 Investor sold
10:53am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.443 2.919 $10,000 Investor bought
10:53am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.383 2.934 $10,000 Investor sold
10:53am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 108.919 2.708 $10,000 Investor sold
10:53am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 104.621 3.017 $20,000 Investor sold
10:53am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 104.681 2.992 $20,000 Inter-dealer
10:53am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2035-Mar 5.000% 113.823 3.215 $475,000 Investor sold
10:53am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 104.382 2.794 $15,000 Investor sold
10:53am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 104.442 2.764 $15,000 Investor bought
10:53am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2035-Mar 5.000% 113.873 3.209 $475,000 Inter-dealer
10:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.938 4.858 $65,000 Inter-dealer
10:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.878 4.867 $65,000 Investor sold
10:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 105.480 2.620 $70,000 Investor sold
10:53am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 109.480 2.755 $20,000 Investor sold
10:53am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 109.540 2.741 $20,000 Investor bought
10:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.200 2.706 $15,000 Investor bought
10:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.140 2.738 $15,000 Investor sold
10:53am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2028-Feb 5.000% 103.771 2.934 $10,000 Investor sold
10:53am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 105.210 2.773 $30,000 Investor sold
10:53am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 105.270 2.748 $30,000 Investor bought
10:53am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.611 4.260 $5,000,000+ Investor sold
10:52am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.200% 100.000 N/R $200,000 Investor sold
10:52am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2045-Dec 4.000% 94.061 4.456 $10,000 Inter-dealer
10:52am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2045-Dec 4.000% 94.061 4.456 $10,000 Inter-dealer

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