Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 103.100 4.173 $25,000 Investor bought
8:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 98.060 5.166 $250,000 Investor bought
8:58am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 99.370 5.058 $285,000 Investor sold
8:58am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 99.495 5.046 $285,000 Investor bought
8:57am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 96.215 5.789 $1,000,000+ Investor sold
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 100.333 5.197 $70,000 Inter-dealer
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 101.583 5.002 $70,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 100.333 5.197 $70,000 Inter-dealer
8:56am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 98.913 5.105 $10,000 Inter-dealer
8:56am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 99.163 5.080 $10,000 Investor bought
8:56am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 103.110 4.302 $50,000 Inter-dealer
8:56am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 104.110 4.083 $50,000 Investor bought
8:56am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 103.110 4.302 $50,000 Inter-dealer
8:56am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 103.110 4.302 $50,000 Inter-dealer
8:56am Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 101.294 4.050 $590,000 Investor bought
8:55am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 105.269 4.020 $2,285,000+ Investor bought
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 96.260 5.273 $85,000 Investor bought
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 96.135 5.282 $85,000 Investor sold
8:53am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 100.810 4.888 $10,000 Investor bought
8:53am Metrocare Svcs Tex Rev 2042-Nov 5.000% 93.070 5.662 $5,000 Inter-dealer
8:53am Metrocare Svcs Tex Rev 2042-Nov 5.000% 93.070 5.662 $5,000 Investor bought
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 104.703 4.380 $1,970,000+ Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.010 4.393 $30,000 Inter-dealer
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.010 4.393 $30,000 Inter-dealer
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.110 4.363 $30,000 Investor bought
8:52am Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 310 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
8:51am Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.186 4.129 $20,000 Investor sold
8:51am Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.336 4.020 $20,000 Inter-dealer
8:51am Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.336 4.020 $20,000 Inter-dealer
8:51am Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 101.436 3.947 $20,000 Investor bought
8:51am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2043-Jul 4.800% 90.360 5.700 $75,000 Inter-dealer
8:51am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2043-Jul 4.800% 90.460 5.690 $75,000 Investor bought
8:51am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2037-Aug 5.000% 99.398 5.072 $15,000 Inter-dealer
8:51am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2037-Aug 5.000% 99.398 5.072 $15,000 Inter-dealer
8:51am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2037-Aug 5.000% 99.498 5.060 $15,000 Investor bought
8:51am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2037-Aug 5.000% 99.398 5.072 $15,000 Inter-dealer
8:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 95.947 5.294 $10,000 Inter-dealer
8:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 96.697 5.239 $10,000 Investor bought
8:50am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 95.947 5.294 $10,000 Inter-dealer
8:50am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 95.877 5.300 $10,000 Investor sold
8:50am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2043-Jul 4.800% 90.360 5.700 $25,000 Inter-dealer
8:50am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2043-Jul 4.800% 90.460 5.690 $25,000 Investor bought
8:50am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 96.325 5.780 $500,000 Inter-dealer
8:49am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 96.325 5.780 $250,000 Inter-dealer
8:49am Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 310 0000-Dec N/R 100.000 N/R $0 Investor bought
8:49am Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 310 0000-Dec N/R 100.000 N/R $0 Investor bought
8:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 98.863 5.109 $10,000 Inter-dealer
8:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 99.113 5.085 $10,000 Investor bought
8:48am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2038-Nov 5.250% 101.309 5.050 $2,700,000+ Investor bought
8:48am Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2041-Jul 4.000% 83.421 5.670 $2,475,000+ Investor bought

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