Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 100.750 3.382 $10,000 Investor bought
9:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 100.650 3.595 $10,000 Inter-dealer
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 97.273 5.192 $25,000 Inter-dealer
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 99.218 5.054 $25,000 Investor bought
9:15am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 108.064 3.812 $70,000 Investor sold
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 95.249 4.531 $25,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 95.249 4.531 $25,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 104.758 4.360 $155,000 Investor bought
9:12am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 103.080 4.533 $75,000 Inter-dealer
9:12am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 103.135 4.524 $75,000 Investor bought
9:12am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 104.480 3.379 $140,000 Inter-dealer
9:12am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 104.480 3.379 $140,000 Inter-dealer
9:11am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser C 2064-Nov 5.000% 106.546 N/R $1,290,000+ Investor bought
9:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.600% 100.000 N/R $2,865,000+ Investor bought
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.614 4.056 $500,000 Inter-dealer
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.614 4.056 $500,000 Inter-dealer
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.564 4.063 $500,000 Investor sold
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.654 4.050 $500,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.395 2.900 $65,000 Inter-dealer
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.499 3.418 $15,000 Inter-dealer
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.499 3.418 $15,000 Inter-dealer
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.599 3.314 $15,000 Investor bought
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.299 3.627 $15,000 Investor sold
9:08am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 98.790 3.784 $25,000 Inter-dealer
9:08am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 98.890 3.760 $25,000 Investor bought
9:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 106.688 3.563 $5,000 Investor sold
9:08am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2032-Jan 5.111% 98.920 5.346 $10,000 Investor bought
9:07am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.394 4.760 $5,000,000+ Investor sold
9:07am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.535 4.740 $5,000,000+ Investor bought
9:06am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 211 0000-Dec N/R 100.000 N/R $0 Investor bought
9:06am Cash Spl Util Dist Tex Rev 2041-Sep 4.000% 89.658 4.989 $5,000 Inter-dealer
9:06am Cash Spl Util Dist Tex Rev 2041-Sep 4.000% 89.658 4.989 $5,000 Inter-dealer
9:05am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 211 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.394 4.760 $5,000,000+ Investor sold
9:05am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.750% 100.000 N/R $4,000,000+ Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 99.516 6.042 $45,000 Investor bought
9:04am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2055-Aug 4.500% 90.630 5.124 $50,000 Inter-dealer
9:04am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 101.260 3.604 $5,000 Inter-dealer
9:04am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 101.260 3.604 $5,000 Inter-dealer
9:04am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 101.460 3.385 $5,000 Investor bought
9:04am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2034-Dec 2.000% 79.794 5.031 $15,000 Inter-dealer
9:04am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2034-Dec 2.000% 79.544 5.073 $15,000 Investor sold
9:02am Manor Hsg Pub Fac Corp Tex Multifamily Hsg Rev Tower Road Apts 2042-Nov 3.400% 99.997 N/R $150,000 Investor bought
9:01am Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 307 0000-Dec N/R 100.000 N/R $0 Investor bought
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 99.701 6.025 $45,000 Inter-dealer
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 99.451 6.048 $45,000 Inter-dealer
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 107.056 3.529 $25,000 Inter-dealer
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 106.976 3.545 $25,000 Investor sold
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 105.289 3.502 $20,000 Inter-dealer

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