Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Texas A & M Univ Revs Fing Sys-ser A 2042-May 5.000% 109.090 3.698 $10,000 Investor sold
9:52am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 110.305 3.570 $35,000 Investor sold
9:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.500% 100.000 N/R $800,000 Investor sold
9:51am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.995 4.000 $0 Investor bought
9:50am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 109.186 2.515 $20,000 Investor bought
9:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 101.586 2.193 $95,000 Investor bought
9:50am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 108.751 2.480 $10,000 Investor bought
9:49am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 107.703 2.620 $25,000 Investor bought
9:49am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 97.561 3.924 $1,000,000+ Investor bought
9:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.223 2.920 $40,000 Investor bought
9:48am Liberty Hill Tex Wastewater Treatment Fac Rev 2043-Sep 4.000% 97.637 4.192 $370,000 Inter-dealer
9:48am Liberty Hill Tex Wastewater Treatment Fac Rev 2043-Sep 4.000% 97.587 4.196 $370,000 Investor sold
9:47am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2037-Sep 2.250% 81.267 4.344 $15,000 Inter-dealer
9:47am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2037-Sep 2.250% 81.322 4.337 $15,000 Inter-dealer
9:47am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2037-Sep 2.250% 83.072 4.119 $15,000 Investor bought
9:47am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2037-Sep 2.250% 81.067 4.369 $15,000 Investor sold
9:47am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2036-Oct 5.000% 103.445 3.235 $5,000 Inter-dealer
9:47am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2036-Oct 5.000% 103.645 3.135 $5,000 Inter-dealer
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 114.260 3.295 $55,000 Investor bought
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 114.303 3.290 $70,000 Investor bought
9:43am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 3.250% 99.860 3.300 $5,000 Inter-dealer
9:43am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 3.250% 99.860 3.300 $5,000 Inter-dealer
9:43am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 3.250% 99.960 3.264 $5,000 Investor bought
9:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 108.291 3.885 $20,000 Investor sold
9:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 108.291 3.885 $20,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.690 4.600 $20,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.690 4.600 $20,000 Investor bought
9:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 108.441 3.866 $20,000 Investor bought
9:42am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2027-Dec 3.749% 99.424 4.100 $15,000 Inter-dealer
9:42am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.674 4.025 $70,000 Investor bought
9:42am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.674 4.025 $150,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.318 4.663 $185,000 Investor sold
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.418 4.650 $185,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.512 2.508 $15,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.312 2.572 $15,000 Investor sold
9:39am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.550 4.035 $220,000 Inter-dealer
9:39am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.674 4.025 $220,000 Inter-dealer
9:39am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2035-Aug 4.000% 100.313 3.760 $10,000 Inter-dealer
9:39am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2035-Aug 4.000% 100.413 3.685 $10,000 Investor bought
9:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.810 4.020 $0 Investor sold
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 109.612 3.375 $10,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 109.812 3.343 $10,000 Investor bought
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 108.112 3.617 $10,000 Investor sold
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.059 3.440 $80,000 Inter-dealer
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.059 3.440 $80,000 Inter-dealer
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.059 3.440 $80,000 Inter-dealer
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.459 3.366 $80,000 Investor bought
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 103.966 2.480 $10,000 Investor bought
9:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.129 2.950 $25,000 Investor bought
9:34am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.780 4.670 $5,000,000+ Investor bought

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