Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.050 3.863 $35,000 Inter-dealer
10:52am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.447 2.773 $30,000 Investor bought
10:52am Laredo Tex Wtrwks Swr Sys Rev 2054-Mar 4.000% 88.090 4.769 $15,000 Inter-dealer
10:52am Laredo Tex Wtrwks Swr Sys Rev 2054-Mar 4.000% 88.090 4.769 $15,000 Investor sold
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.850% 100.000 N/R $300,000 Investor sold
10:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.500 3.784 $100,000 Investor bought
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.950% 100.000 N/R $400,000 Investor sold
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.950% 100.000 N/R $0 Investor sold
10:51am Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 99.377 3.100 $785,000 Inter-dealer
10:51am Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 99.377 3.100 $785,000 Investor sold
10:51am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 102.585 4.554 $5,000,000+ Investor sold
10:50am Bryan Tex Elec Sys Rev Ref 2033-Jul 5.000% 112.694 2.924 $20,000 Inter-dealer
10:50am Bryan Tex Elec Sys Rev Ref 2033-Jul 5.000% 112.444 2.962 $20,000 Inter-dealer
10:50am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.350% 100.000 N/R $1,265,000+ Investor sold
10:50am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 103.702 4.497 $100,000 Inter-dealer
10:50am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 105.702 4.234 $100,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.466 2.741 $5,000 Investor sold
10:49am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 92.170 4.605 $25,000 Inter-dealer
10:49am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 92.270 4.597 $25,000 Investor bought
10:49am Tyler Tex Hotel Occupancy Tax Rev 2040-Sep 4.000% 97.793 4.200 $30,000 Inter-dealer
10:49am Tyler Tex Hotel Occupancy Tax Rev 2040-Sep 4.000% 97.793 4.200 $30,000 Investor bought
10:48am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 94.514 4.465 $100,000 Inter-dealer
10:48am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 94.574 4.460 $100,000 Inter-dealer
10:48am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 95.610 4.370 $100,000 Investor bought
10:48am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.009 2.525 $25,000 Investor sold
10:48am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.069 2.477 $25,000 Inter-dealer
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 106.279 4.446 $4,000,000+ Investor sold
10:48am Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Cap Apprec-taxable 2032-Aug N/R 74.010 4.403 $20,000 Inter-dealer
10:48am Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Cap Apprec-taxable 2032-Aug N/R 74.010 4.403 $20,000 Investor bought
10:47am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.350% 100.000 N/R $450,000 Investor sold
10:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 106.404 4.430 $4,000,000+ Investor bought
10:47am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.350% 100.000 N/R $1,100,000+ Investor sold
10:47am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 30.000 19.524 $85,000 Investor bought
10:46am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2040-Sep 5.000% 98.754 5.120 $25,000 Investor sold
10:46am Austin Tex Arpt Sys Rev Amt 2031-Nov 5.000% 98.963 5.198 $170,000 Investor sold
10:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 113.002 2.568 $40,000 Inter-dealer
10:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 112.972 2.573 $40,000 Investor sold
10:46am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.566 3.752 $450,000 Inter-dealer
10:46am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.566 3.752 $450,000 Investor sold
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.410 2.397 $10,000 Inter-dealer
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.619 2.510 $20,000 Inter-dealer
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.619 2.510 $20,000 Investor bought
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.410 2.397 $10,000 Investor bought
10:46am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 104.367 2.303 $80,000 Inter-dealer
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.535 2.604 $10,000 Inter-dealer
10:46am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 104.467 2.243 $80,000 Investor bought
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.785 2.559 $10,000 Investor bought
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 109.343 2.322 $30,000 Inter-dealer
10:46am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 102.408 2.207 $110,000 Investor bought
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 109.343 2.322 $30,000 Investor bought

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