Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2031-Jan 4.000% 103.440 3.159 $20,000 Inter-dealer
10:59am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 100.850 3.272 $10,000 Inter-dealer
10:59am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 100.950 3.071 $10,000 Investor bought
10:59am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 105.063 2.702 $25,000 Inter-dealer
10:59am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 105.188 2.647 $25,000 Investor bought
10:59am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 103.381 4.517 $30,000 Inter-dealer
10:59am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 103.381 4.517 $30,000 Investor bought
10:59am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 91.299 5.580 $1,100,000+ Inter-dealer
10:59am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 91.299 5.580 $1,100,000+ Investor bought
10:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.700 2.856 $45,000 Inter-dealer
10:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.700 2.856 $45,000 Inter-dealer
10:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.710 2.826 $45,000 Inter-dealer
10:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 100.750 2.707 $45,000 Investor bought
10:58am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 88.290 5.031 $15,000 Investor sold
10:58am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2029-Mar 5.000% 107.754 2.714 $70,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 98.708 5.098 $20,000 Investor bought
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 98.708 5.098 $20,000 Inter-dealer
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 98.638 5.104 $20,000 Investor sold
10:58am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 109.970 3.419 $20,000 Investor sold
10:58am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2034-Aug 4.000% 101.520 3.468 $50,000 Investor bought
10:58am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2034-Aug 4.000% 101.520 3.468 $50,000 Investor bought
10:58am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2034-Aug 4.000% 101.520 3.468 $100,000 Inter-dealer
10:57am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2036-Jan 4.000% 98.730 4.151 $25,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.243 4.890 $340,000 Investor bought
10:56am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 112.260 3.412 $140,000 Investor bought
10:56am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 112.256 3.413 $140,000 Inter-dealer
10:56am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 111.491 3.351 $10,000 Inter-dealer
10:56am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 111.591 3.337 $10,000 Inter-dealer
10:56am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 111.591 3.337 $10,000 Investor bought
10:56am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2034-Feb 5.000% 111.413 3.440 $295,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.932 3.620 $130,000 Investor bought
10:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.922 2.750 $100,000 Investor bought
10:54am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2031-Jun 4.000% 101.383 3.715 $1,700,000+ Investor bought
10:54am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2031-Jun 4.000% 101.372 3.717 $1,700,000+ Investor sold
10:54am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.760 3.643 $130,000 Inter-dealer
10:54am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.760 3.643 $130,000 Inter-dealer
10:54am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 108.990 4.899 $5,000 Inter-dealer
10:54am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 109.090 4.883 $5,000 Investor bought
10:54am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 108.990 4.899 $5,000 Inter-dealer
10:54am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 108.990 4.899 $5,000 Inter-dealer
10:54am Washington Cnty Tex Jr College Dist Rev Combined Fee 2030-Oct 3.500% 99.580 3.589 $10,000 Investor bought
10:54am Washington Cnty Tex Jr College Dist Rev Combined Fee 2030-Oct 3.500% 99.480 3.610 $10,000 Inter-dealer
10:53am Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods Proj 2040-May 2.770% 100.000 N/R $0 Investor sold
10:53am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 99.870 5.011 $5,000 Inter-dealer
10:53am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.070 4.935 $5,000 Investor bought
10:53am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2049-Aug 3.000% 66.293 5.558 $10,000 Investor bought
10:52am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 108.990 4.899 $5,000 Inter-dealer
10:52am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 109.090 4.883 $5,000 Investor bought
10:52am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 108.990 4.899 $5,000 Inter-dealer
10:52am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2033-Mar 6.333% 108.990 4.899 $5,000 Inter-dealer

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