Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.170 6.073 $30,000 Inter-dealer
10:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.625 4.097 $60,000 Investor bought
10:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.625 4.242 $60,000 Inter-dealer
10:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.496 3.922 $5,000 Inter-dealer
10:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 101.996 4.135 $5,000 Inter-dealer
10:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.496 3.922 $5,000 Inter-dealer
10:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.496 3.922 $5,000 Investor bought
10:06am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2025-Apr 5.000% 101.326 3.570 $10,000 Inter-dealer
10:06am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2025-Apr 5.000% 101.326 3.570 $10,000 Inter-dealer
10:06am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2025-Apr 5.000% 101.376 3.517 $10,000 Inter-dealer
10:06am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2025-Apr 5.000% 101.476 3.410 $10,000 Investor bought
10:05am Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 112.698 3.180 $50,000 Investor bought
10:05am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.120 3.959 $25,000 Inter-dealer
10:05am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.120 3.959 $25,000 Investor sold
10:05am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.370 3.877 $25,000 Inter-dealer
10:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 101.861 4.218 $5,000 Inter-dealer
10:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 101.934 4.188 $5,000 Inter-dealer
10:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 101.934 4.188 $5,000 Inter-dealer
10:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 101.934 4.188 $5,000 Investor bought
10:04am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.670 3.888 $25,000 Inter-dealer
10:04am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.570 4.051 $25,000 Inter-dealer
10:04am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.690 3.855 $25,000 Inter-dealer
10:04am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.690 3.855 $25,000 Investor bought
10:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 107.091 3.293 $15,000 Investor bought
10:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 107.031 3.307 $15,000 Investor sold
10:03am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2031-Sep 5.000% 101.305 4.571 $65,000 Investor bought
10:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.050 4.210 $675,000 Investor sold
10:03am Victoria Tex Util Sys Rev 2033-Dec 5.000% 111.180 3.481 $15,000 Investor sold
10:03am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 109.200 3.099 $35,000 Investor sold
10:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.920 4.272 $10,000 Investor sold
10:03am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 101.700 3.692 $10,000 Investor sold
10:03am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2031-Sep 5.000% 101.147 4.622 $65,000 Investor sold
10:02am Texas A & M Univ Revs Fing Sys-ser A 2036-May 3.000% 89.793 4.082 $25,000 Inter-dealer
10:02am Texas A & M Univ Revs Fing Sys-ser A 2036-May 3.000% 89.793 4.082 $25,000 Investor sold
10:02am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.907 3.044 $80,000 Investor sold
10:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.040 4.225 $10,000 Investor sold
10:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 102.073 4.346 $10,000 Investor sold
10:02am Temple Tex Util Sys Rev 2036-Aug 3.000% 86.544 4.435 $45,000 Inter-dealer
10:02am Temple Tex Util Sys Rev 2036-Aug 3.000% 86.544 4.435 $45,000 Investor sold
10:02am Temple Tex Util Sys Rev 2041-Aug 3.000% 78.696 4.835 $115,000 Investor sold
10:02am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2030-Jun 4.000% 103.697 3.323 $50,000 Investor sold
10:02am Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 111.852 3.287 $25,000 Investor sold
10:02am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.770 4.407 $40,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.160 3.372 $10,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.920 3.181 $20,000 Investor sold
10:02am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 107.571 3.264 $25,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.395 3.462 $20,000 Investor sold
10:02am San Antonio Tex Wtr Rev Jr Lien-ser C 2035-May 5.000% 109.212 3.304 $15,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.455 3.442 $20,000 Investor bought
10:02am San Antonio Tex Wtr Rev Jr Lien-ser C 2035-May 5.000% 109.272 3.293 $15,000 Investor bought

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