Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 97.835 3.342 $40,000 Inter-dealer
9:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 98.931 3.168 $40,000 Investor bought
9:39am Washington Cnty Tex Jr College Dist Rev Comb Fee 2031-Oct 3.000% 98.773 3.225 $50,000 Investor sold
9:39am Washington Cnty Tex Jr College Dist Rev Comb Fee 2031-Oct 3.000% 98.898 3.202 $50,000 Inter-dealer
9:39am Washington Cnty Tex Jr College Dist Rev Comb Fee 2031-Oct 3.000% 99.996 3.001 $50,000 Investor bought
9:39am Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 107.652 3.027 $25,000 Inter-dealer
9:39am Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 107.697 3.016 $25,000 Inter-dealer
9:39am Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 109.197 2.649 $25,000 Investor bought
9:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.539 4.560 $0 Inter-dealer
9:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.539 4.560 $0 Investor sold
9:37am Kingsland Mun Util Dist Tex Wastewater Sys Rev 2041-Aug 4.000% 94.152 4.519 $25,000 Inter-dealer
9:37am Kingsland Mun Util Dist Tex Wastewater Sys Rev 2041-Aug 4.000% 94.152 4.519 $25,000 Inter-dealer
9:37am Kingsland Mun Util Dist Tex Wastewater Sys Rev 2041-Aug 4.000% 95.799 4.369 $25,000 Investor bought
9:35am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.761 4.588 $70,000 Inter-dealer
9:35am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.761 4.588 $70,000 Inter-dealer
9:34am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.826 2.741 $20,000 Inter-dealer
9:34am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.826 2.741 $20,000 Investor sold
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 99.910 4.011 $40,000 Investor bought
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 99.750 4.032 $40,000 Inter-dealer
9:33am Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.780 4.690 $120,000 Inter-dealer
9:33am Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.280 4.727 $120,000 Investor sold
9:33am Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.680 4.697 $120,000 Inter-dealer
9:33am Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.680 4.697 $120,000 Inter-dealer
9:33am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.945 3.035 $35,000 Investor bought
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 102.056 2.341 $40,000 Inter-dealer
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 102.056 2.341 $40,000 Investor bought
9:32am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 108.680 2.367 $15,000 Investor bought
9:32am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 102.350 2.246 $10,000 Investor bought
9:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.565 2.949 $25,000 Inter-dealer
9:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.565 2.949 $25,000 Inter-dealer
9:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.565 2.949 $25,000 Investor bought
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 115.513 2.750 $50,000 Inter-dealer
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 115.413 2.774 $50,000 Inter-dealer
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 116.413 2.538 $50,000 Investor bought
9:31am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2029-Dec 6.750% 115.788 2.685 $50,000 Inter-dealer
9:31am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.340 2.714 $90,000 Investor bought
9:31am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2041-Jan 5.000% 108.061 3.957 $20,000 Investor bought
9:31am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2041-Jan 5.000% 108.060 3.957 $20,000 Inter-dealer
9:30am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.300% 100.000 N/R $395,000 Investor sold
9:30am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2037-Nov 4.375% 104.475 3.414 $125,000 Investor bought
9:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.000 4.124 $1,000,000+ Investor bought
9:29am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 106.611 4.360 $250,000 Investor bought
9:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 103.619 4.490 $1,000,000+ Investor bought
9:28am North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.786 4.126 $40,000 Inter-dealer
9:28am North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.293 4.179 $40,000 Investor sold
9:28am North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.786 4.126 $40,000 Inter-dealer
9:28am North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.786 4.126 $40,000 Inter-dealer
9:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 95.975 4.639 $40,000 Inter-dealer
9:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.175 4.559 $40,000 Investor bought
9:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 95.975 4.639 $40,000 Inter-dealer

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