Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 97.541 4.282 $50,000 Investor bought
9:21am Jonah Wtr Spl Util Dist Tex Rev 2045-Jul 4.000% 86.575 5.079 $5,000 Investor bought
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 108.687 3.284 $50,000 Investor bought
9:20am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 98.464 4.417 $20,000 Inter-dealer
9:20am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.204 2.831 $20,000 Investor bought
9:20am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.104 2.928 $20,000 Inter-dealer
9:20am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 102.104 2.928 $20,000 Inter-dealer
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.744 2.862 $15,000 Inter-dealer
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.679 2.941 $15,000 Investor sold
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.844 2.742 $15,000 Investor bought
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.750 5.016 $10,000 Inter-dealer
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 101.750 5.016 $10,000 Investor sold
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.650% 100.000 N/R $100,000 Investor sold
9:15am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 106.631 3.032 $15,000 Investor bought
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 101.365 4.660 $85,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 101.365 4.660 $85,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 101.430 4.644 $85,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 103.430 4.156 $85,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.716 2.780 $15,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.716 2.780 $15,000 Inter-dealer
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.762 4.076 $175,000 Investor bought
9:12am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.800% 100.000 N/R $330,000 Investor sold
9:11am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.800% 100.000 N/R $650,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 New Subser A-1 Coml Paper Iam 7 0000-Dec N/R 100.000 N/R $0 Investor bought
9:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 82.154 4.940 $35,000 Inter-dealer
9:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 82.234 4.930 $35,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 83.410 5.277 $50,000 Inter-dealer
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 83.410 5.277 $50,000 Investor sold
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 83.510 5.268 $50,000 Investor bought
9:06am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.785 2.850 $70,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 102.556 4.298 $10,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 102.556 4.298 $10,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.680 2.838 $250,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.680 2.838 $250,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.831 2.802 $250,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.586 2.624 $250,000 Investor bought
9:04am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2028-May 5.000% 106.470 2.579 $20,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2028-May 5.000% 106.470 2.579 $20,000 Investor bought
9:04am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.657 2.561 $45,000 Investor bought
9:04am Texas Tech Univ Revs Taxable-ref & Impt-fing Sys 2032-Feb 4.820% 101.201 4.605 $20,000 Investor bought
9:04am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.270 5.213 $40,000 Inter-dealer
9:04am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.270 5.213 $40,000 Investor sold
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.515 3.368 $75,000 Investor bought
9:03am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:03am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt 2034-May 2.400% 100.000 N/R $550,000 Investor bought
9:00am Fort Worth Tex Wtr & Swr Rev Sys 2036-Feb 5.000% 107.601 3.829 $80,000 Inter-dealer
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.217 3.630 $115,000 Investor bought

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