Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2036-Feb 4.000% 95.388 4.616 $20,000 Inter-dealer
10:38am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2031-May 5.000% 102.240 3.452 $25,000 Inter-dealer
10:38am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2031-May 5.000% 102.240 3.452 $25,000 Investor bought
10:38am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 104.381 3.338 $5,000 Investor sold
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.420% 100.000 N/R $1,900,000+ Investor bought
10:37am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2030-Dec 5.000% 107.051 3.160 $275,000 Inter-dealer
10:37am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2030-Dec 5.000% 107.051 3.160 $275,000 Investor bought
10:37am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 106.758 3.892 $50,000 Inter-dealer
10:37am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 106.758 3.892 $50,000 Investor bought
10:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2050-Aug 5.000% 100.522 4.925 $75,000 Investor bought
10:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2050-Aug 5.000% 100.522 4.925 $100,000 Investor bought
10:37am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2053-Dec N/R 18.538 6.321 $280,000 Inter-dealer
10:37am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2050-Dec N/R 22.192 6.350 $200,000 Inter-dealer
10:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2028-Nov 5.000% 101.932 3.090 $1,045,000+ Investor sold
10:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2028-Nov 5.000% 101.933 3.089 $1,045,000+ Investor bought
10:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2050-Aug 5.000% 100.522 4.925 $175,000 Inter-dealer
10:36am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2053-Dec N/R 18.583 6.312 $280,000 Investor bought
10:36am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2050-Dec N/R 22.237 6.342 $200,000 Investor bought
10:36am Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 99.625 5.026 $20,000 Inter-dealer
10:36am Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 99.625 5.026 $20,000 Investor bought
10:36am Houston Tex Tax & Rev Antic Nts 2027-Jun 5.000% 101.509 2.641 $1,100,000+ Investor bought
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 107.030 3.318 $35,000 Inter-dealer
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 107.030 3.318 $35,000 Investor bought
10:35am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.050% 100.000 N/R $0 Investor bought
10:35am University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 95.996 4.413 $200,000 Investor sold
10:35am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 105.794 4.122 $100,000 Investor sold
10:35am Bryan Tex Elec Sys Rev New-ser A 2027-Jul 5.000% 101.039 3.397 $20,000 Inter-dealer
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2027-Jul 5.000% 100.471 4.264 $5,000 Inter-dealer
10:35am Bryan Tex Elec Sys Rev New-ser A 2027-Jul 5.000% 101.019 3.427 $20,000 Investor sold
10:35am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 100.490 3.471 $10,000 Investor sold
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2027-Jul 5.000% 100.451 4.295 $5,000 Investor sold
10:34am Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 102.230 2.800 $1,635,000+ Investor sold
10:34am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.400% 100.000 N/R $0 Investor sold
10:34am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2029-Feb 5.000% 104.445 2.939 $1,000,000+ Investor sold
10:34am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2029-Feb 5.000% 104.447 2.938 $1,000,000+ Investor bought
10:34am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 107.279 3.960 $100,000 Investor bought
10:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 96.466 4.363 $2,280,000+ Investor sold
10:33am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 105.340 2.960 $1,000,000+ Investor bought
10:33am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 108.604 3.711 $30,000 Investor bought
10:33am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 105.315 2.969 $1,000,000+ Investor sold
10:33am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 3.000% 100.000 N/R $0 Investor sold
10:32am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 87.800 5.065 $5,000 Investor sold
10:31am San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 107.570 3.720 $65,000 Investor bought
10:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 108.521 3.470 $10,000 Investor bought
10:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 108.521 3.470 $10,000 Inter-dealer
10:31am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.230 4.390 $50,000 Investor bought
10:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.740 3.489 $20,000 Investor bought
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 82.860 5.484 $25,000 Inter-dealer
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 83.110 5.460 $25,000 Investor bought
10:31am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2043-Jan 4.000% 83.040 5.607 $5,000 Investor bought

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