Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.852 2.413 $1,435,000+ Investor sold
10:52am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.750% 100.000 N/R $5,000,000+ Investor sold
10:52am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 99.866 4.760 $85,000 Investor bought
10:51am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 99.866 4.760 $85,000 Inter-dealer
10:51am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 99.866 4.760 $85,000 Inter-dealer
10:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.977 4.523 $30,000 Inter-dealer
10:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.977 4.523 $30,000 Inter-dealer
10:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.352 3.966 $30,000 Investor bought
10:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.352 4.434 $30,000 Inter-dealer
10:50am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2042-Feb 4.000% 95.569 4.382 $5,000 Inter-dealer
10:50am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2042-Feb 4.000% 95.569 4.382 $5,000 Investor bought
10:50am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.750% 100.000 N/R $150,000 Investor sold
10:50am Victoria Tex Util Sys Rev 2037-Dec 5.000% 107.994 3.723 $20,000 Investor bought
10:50am Victoria Tex Util Sys Rev 2037-Dec 5.000% 107.894 3.738 $20,000 Inter-dealer
10:50am Victoria Tex Util Sys Rev 2037-Dec 5.000% 107.894 3.738 $20,000 Investor sold
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 108.933 3.803 $50,000 Inter-dealer
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 108.933 3.803 $50,000 Investor bought
10:50am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 107.781 3.013 $20,000 Investor bought
10:50am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 107.721 3.027 $20,000 Inter-dealer
10:50am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 107.646 3.046 $20,000 Investor sold
10:50am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2027-Jul 5.000% 104.806 2.270 $325,000 Inter-dealer
10:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-tex Med Ctr-ser B 2050-May 3.636% 77.244 5.300 $20,000 Investor bought
10:49am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 100.581 2.901 $100,000 Investor sold
10:49am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2034-Dec 3.000% 92.020 4.047 $10,000 Investor bought
10:49am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2034-Dec 3.000% 91.770 4.082 $10,000 Investor sold
10:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.983 2.812 $50,000 Investor sold
10:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 109.740 2.471 $25,000 Investor sold
10:48am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.701 2.482 $470,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 106.727 2.370 $15,000 Inter-dealer
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 106.727 2.370 $15,000 Investor bought
10:48am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 111.220 2.435 $20,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.170 2.413 $35,000 Investor bought
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 116.714 2.993 $10,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 115.470 2.960 $20,000 Investor bought
10:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $100,000 Inter-dealer
10:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 96.138 4.494 $100,000 Investor bought
10:47am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.412 2.291 $715,000 Investor bought
10:47am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.750% 100.000 N/R $0 Investor sold
10:46am Fort Worth Tex Drain Util Sys Rev 2053-Feb 4.150% 93.890 4.542 $150,000 Investor bought
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.350% 100.000 N/R $2,800,000+ Investor sold
10:45am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.750% 100.000 N/R $100,000 Investor sold
10:45am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 93.209 4.540 $4,470,000+ Inter-dealer
10:45am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 93.209 4.540 $4,470,000+ Investor bought
10:45am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 113.278 3.269 $45,000 Investor sold
10:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.370 2.317 $75,000 Investor sold
10:44am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.750% 100.000 N/R $0 Investor sold
10:44am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2043-Apr 5.000% 106.433 4.177 $10,000 Inter-dealer
10:44am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2043-Apr 5.000% 106.433 4.177 $10,000 Investor bought
10:43am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.750% 100.000 N/R $250,000 Investor sold
10:42am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 103.413 4.340 $75,000 Investor bought

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