Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2036-Apr 5.000% 100.574 2.926 $20,000 Investor bought
11:43am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2033-Aug 5.000% 112.302 2.950 $25,000 Investor bought
11:42am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 90.358 8.500 $1,000 Inter-dealer
11:42am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 108.205 2.630 $150,000 Investor bought
11:41am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2026-Mar 5.000% 100.400 2.944 $5,000 Inter-dealer
11:41am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2026-Mar 5.000% 100.500 2.451 $5,000 Investor bought
11:41am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2026-Mar 5.000% 100.400 2.944 $5,000 Inter-dealer
11:40am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.954 2.610 $30,000 Inter-dealer
11:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.897 2.751 $25,000 Inter-dealer
11:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.932 2.665 $25,000 Investor bought
11:40am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.989 2.524 $30,000 Investor bought
11:39am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 87.358 9.683 $1,000 Inter-dealer
11:39am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 87.358 9.683 $1,000 Inter-dealer
11:39am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 87.258 9.723 $1,000 Investor sold
11:39am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 94.690 3.657 $75,000 Inter-dealer
11:39am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 94.536 3.677 $75,000 Investor sold
11:39am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 107.620 3.329 $20,000 Inter-dealer
11:39am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 107.620 3.329 $20,000 Inter-dealer
11:38am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.868 N/R $5,000 Inter-dealer
11:38am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.868 N/R $5,000 Investor sold
11:38am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 107.756 3.301 $160,000 Inter-dealer
11:38am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 110.218 N/R $5,000 Inter-dealer
11:38am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 107.756 3.301 $160,000 Inter-dealer
11:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.600% 100.000 N/R $1,800,000+ Investor bought
11:38am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 99.863 4.759 $15,000 Investor bought
11:38am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 98.002 4.887 $15,000 Inter-dealer
11:38am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 98.252 4.870 $15,000 Inter-dealer
11:38am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.722 2.600 $60,000 Investor bought
11:38am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 103.627 2.690 $25,000 Investor bought
11:36am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 114.651 3.240 $600,000 Inter-dealer
11:36am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2028-Sep 2.750% 99.097 3.100 $20,000 Inter-dealer
11:36am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2028-Sep 2.750% 99.097 3.100 $20,000 Investor bought
11:35am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2040-Aug 5.000% 109.281 3.601 $10,000 Investor bought
11:35am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.559 4.420 $25,000 Inter-dealer
11:35am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 106.559 4.176 $25,000 Investor bought
11:35am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 108.842 2.755 $100,000 Investor bought
11:34am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 105.992 3.966 $10,000 Investor sold
11:34am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 108.829 2.758 $100,000 Investor sold
11:34am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 110.650 3.086 $300,000 Investor sold
11:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 107.653 3.967 $15,000 Inter-dealer
11:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 107.603 3.974 $15,000 Investor sold
11:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 105.936 4.450 $55,000 Investor bought
11:34am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2039-Jun 4.000% 100.000 4.000 $100,000 Investor bought
11:33am Austin Tex Arpt Sys Rev Amt-ser B 2035-Nov 5.000% 104.690 3.698 $10,000 Investor sold
11:33am Austin Tex Arpt Sys Rev Amt-ser B 2035-Nov 5.000% 104.690 3.698 $10,000 Inter-dealer
11:32am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 93.132 4.687 $25,000 Inter-dealer
11:32am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 93.382 4.670 $25,000 Investor bought
11:32am Bryan Tex Elec Sys Rev 2055-Jul 5.000% 102.176 4.610 $100,000 Investor bought
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 111.440 2.710 $185,000 Investor bought
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.470 2.798 $40,000 Investor sold

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