Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2045-Oct 2.375% 62.022 5.520 $4,020,000+ Investor bought
9:40am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 109.024 3.540 $5,000 Investor bought
9:40am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 108.724 3.586 $5,000 Investor sold
9:40am Garland Tex Wtr & Swr Rev Ref-sys 2037-Mar 5.000% 105.748 4.110 $105,000 Investor bought
9:40am Garland Tex Wtr & Swr Rev Ref-sys 2037-Mar 5.000% 105.673 4.121 $105,000 Investor sold
9:40am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 100.933 2.724 $100,000 Inter-dealer
9:40am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 100.958 2.664 $100,000 Investor bought
9:40am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 102.109 4.970 $320,000 Investor bought
9:39am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 83.850 3.278 $25,000 Inter-dealer
9:39am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 83.850 3.278 $25,000 Inter-dealer
9:39am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 84.961 3.032 $25,000 Investor bought
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.270 3.950 $35,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.270 3.950 $35,000 Inter-dealer
9:35am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2041-Sep 4.750% 92.000 5.506 $50,000 Investor bought
9:35am Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 104.265 2.700 $40,000 Investor bought
9:34am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 106.396 3.720 $15,000 Inter-dealer
9:34am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 106.396 3.720 $15,000 Investor bought
9:34am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.776 2.670 $50,000 Investor bought
9:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.142 4.977 $20,000 Inter-dealer
9:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.142 4.977 $20,000 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 100.209 4.252 $50,000 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 98.438 4.460 $50,000 Inter-dealer
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 98.313 4.473 $50,000 Inter-dealer
9:34am Houston Tex Util Sys Rev Var-ref-first Lien-combined- 2034-May 2.400% 100.000 N/R $0 Investor bought
9:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.077 3.942 $15,000 Investor sold
9:33am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.428 N/R $305,000 Inter-dealer
9:33am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.428 N/R $305,000 Investor bought
9:32am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2038-Aug 4.000% 95.008 4.510 $10,000 Investor bought
9:32am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2038-Aug 4.000% 94.908 4.521 $10,000 Inter-dealer
9:32am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2038-Aug 4.000% 94.908 4.521 $10,000 Inter-dealer
9:31am Midlothian Tex Spl Assmt Rev Redden Farms Pub Impt Dist 2041-Sep 4.500% 88.414 5.602 $185,000 Investor bought
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 101.219 3.692 $50,000 Inter-dealer
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 102.119 3.468 $50,000 Investor bought
9:29am Arlington Tex Mun Drain Util Sys Rev 2038-Jun 5.000% 107.889 4.020 $100,000 Investor bought
9:29am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2031-Jan 5.000% 109.655 3.060 $50,000 Investor bought
9:27am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 93.814 4.628 $275,000 Inter-dealer
9:27am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 93.764 4.633 $275,000 Investor sold
9:26am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.805 3.168 $15,000 Investor bought
9:24am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.214 4.127 $20,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 99.700 5.024 $25,000 Investor bought
9:23am Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 2029-Nov 2.270% 100.000 N/R $100,000 Inter-dealer
9:23am Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 2029-Nov 2.270% 100.000 N/R $100,000 Investor sold
9:23am Cibolo Tex Util Sys Rev Ref 2029-Aug 4.000% 104.170 2.889 $5,000 Investor bought
9:22am Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 109.518 2.790 $25,000 Investor bought
9:22am Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 109.418 2.812 $25,000 Investor sold
9:22am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 97.510 4.251 $25,000 Investor bought
9:22am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 97.510 4.251 $25,000 Inter-dealer
9:22am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 108.929 3.705 $15,000 Investor bought
9:22am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 108.729 3.733 $15,000 Investor sold
9:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 96.291 4.428 $50,000 Inter-dealer

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