Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.440 2.599 $5,000 Investor bought
8:54am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.226 2.838 $5,000 Investor bought
8:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 106.464 2.990 $10,000 Investor bought
8:52am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.457 2.753 $35,000 Inter-dealer
8:52am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.557 2.664 $35,000 Investor bought
8:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 97.011 4.256 $5,000 Inter-dealer
8:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 97.011 4.256 $5,000 Investor bought
8:51am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 97.843 4.338 $5,000 Investor sold
8:51am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 98.583 4.264 $5,000 Inter-dealer
8:51am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 98.583 4.264 $5,000 Inter-dealer
8:51am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 98.346 3.958 $5,000 Investor sold
8:51am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 99.090 3.694 $5,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.620 2.580 $185,000 Investor bought
8:49am Montgomery Cnty Tex Spl Assmt Rev Crockett Meadows Pub Impt 2045-Sep 5.250% 100.769 5.120 $1,125,000+ Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.937 3.410 $15,000 Inter-dealer
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.937 3.410 $15,000 Investor bought
8:47am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.161 2.801 $20,000 Inter-dealer
8:47am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.161 2.801 $20,000 Investor sold
8:45am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 100.559 4.538 $25,000 Investor sold
8:44am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.677 2.571 $260,000 Inter-dealer
8:44am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.677 2.571 $260,000 Investor bought
8:44am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.980 4.003 $15,000 Investor bought
8:44am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 99.980 4.003 $15,000 Inter-dealer
8:42am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.860 4.340 $155,000 Inter-dealer
8:41am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.800 4.345 $155,000 Investor sold
8:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.160 2.868 $35,000 Investor bought
8:41am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 94.721 4.420 $45,000 Inter-dealer
8:41am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 94.721 4.420 $45,000 Inter-dealer
8:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.740 3.517 $200,000 Inter-dealer
8:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.740 3.517 $200,000 Investor bought
8:37am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 92.850 4.689 $15,000 Investor bought
8:37am Huntsville Tex Wtr & Wastewater Sys Rev 2033-Aug 3.375% 98.289 3.648 $15,000 Inter-dealer
8:37am Huntsville Tex Wtr & Wastewater Sys Rev 2033-Aug 3.375% 98.289 3.648 $15,000 Investor bought
8:36am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2043-Nov 4.000% 96.019 4.328 $15,000 Inter-dealer
8:36am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2043-Nov 4.000% 96.019 4.328 $15,000 Investor bought
8:36am Montgomery Cnty Tex Spl Assmt Rev Crockett Meadows Pub Impt 2045-Sep 5.250% 100.519 5.162 $1,125,000+ Investor sold
8:34am Travis Cnty Tex Dev Auth Contract Assmt Rev Turners Crossing Pub Impt Dist 2054-Sep 5.250% 99.315 5.296 $1,400,000+ Investor sold
8:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $0 Investor sold
8:32am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 110.085 3.130 $10,000 Investor bought
8:32am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 110.005 3.144 $10,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.500 4.550 $0 Investor bought
8:30am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2050-Nov 5.000% 104.125 3.970 $120,000 Investor bought
8:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 107.134 2.660 $40,000 Investor bought
8:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 106.855 2.899 $35,000 Investor bought
8:30am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 107.841 2.732 $30,000 Investor bought
8:30am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 106.611 2.623 $25,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.679 2.866 $20,000 Inter-dealer
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.579 3.172 $20,000 Investor sold
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.699 2.805 $20,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.712 3.591 $10,000 Inter-dealer

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