Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 100.090 3.448 $160,000 Investor bought
10:13am Wellborn Spl Util Dist Tex Wtr Sys Rev 2035-Jul 5.000% 113.591 3.280 $30,000 Investor bought
10:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 107.300 4.061 $65,000 Inter-dealer
10:13am El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2028-Feb 5.000% 103.866 2.791 $50,000 Investor bought
10:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 107.200 4.073 $65,000 Investor sold
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 105.119 4.311 $180,000 Inter-dealer
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 105.519 4.259 $180,000 Investor bought
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 104.684 4.368 $180,000 Investor sold
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 104.744 4.360 $180,000 Inter-dealer
10:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 107.397 4.049 $65,000 Inter-dealer
10:13am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.648 5.250 $250,000 Investor bought
10:12am University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 86.350 4.475 $5,000 Inter-dealer
10:12am El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2028-Feb 5.000% 103.813 2.820 $50,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.406 2.780 $90,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.506 2.760 $90,000 Investor bought
10:09am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2032-Nov 5.000% 112.968 2.820 $5,000 Investor bought
10:09am Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 87.523 4.599 $115,000 Inter-dealer
10:09am Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 88.323 4.523 $115,000 Investor bought
10:09am Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 87.523 4.599 $115,000 Inter-dealer
10:09am Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 87.448 4.606 $115,000 Investor sold
10:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.350% 100.000 N/R $3,000,000+ Investor sold
10:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 111.910 3.457 $35,000 Inter-dealer
10:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 111.810 3.469 $35,000 Investor sold
10:07am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2048-Nov 4.375% 96.200 4.649 $140,000 Inter-dealer
10:07am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2048-Nov 4.375% 96.165 4.652 $140,000 Inter-dealer
10:07am University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 111.200 2.720 $10,000 Investor sold
10:07am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2029-Jul 5.000% 106.533 2.841 $25,000 Investor sold
10:06am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.852 3.644 $10,000 Inter-dealer
10:06am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.852 3.644 $10,000 Investor sold
10:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 92.638 5.188 $20,000 Inter-dealer
10:06am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2028-Dec 5.000% 105.140 2.933 $10,000 Investor sold
10:06am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2028-Dec 5.000% 105.200 2.910 $10,000 Investor bought
10:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 92.738 5.180 $20,000 Investor bought
10:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 92.638 5.188 $20,000 Inter-dealer
10:06am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.745 3.092 $10,000 Investor bought
10:06am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.717 3.122 $10,000 Investor sold
10:05am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 111.429 2.997 $5,000 Investor bought
10:05am Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 111.898 2.795 $10,000 Investor bought
10:05am Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 100.719 1.110 $20,000 Investor bought
10:05am Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 100.468 2.436 $20,000 Inter-dealer
10:05am Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 100.468 2.436 $20,000 Inter-dealer
10:04am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.107 5.321 $250,000 Inter-dealer
10:04am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 106.243 2.646 $40,000 Investor bought
10:04am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.989 2.716 $20,000 Investor sold
10:04am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 106.205 2.660 $40,000 Investor sold
10:04am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 101.701 2.961 $95,000 Investor sold
10:04am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 101.701 2.961 $95,000 Inter-dealer
10:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 101.062 3.730 $25,000 Inter-dealer
10:03am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 108.803 3.035 $25,000 Inter-dealer
10:03am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 108.553 3.088 $25,000 Inter-dealer

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