Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 100.844 4.883 $20,000 Inter-dealer
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 100.909 4.874 $20,000 Investor bought
11:39am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.790 3.657 $1,000,000+ Inter-dealer
11:39am Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 102.087 4.701 $500,000 Inter-dealer
11:39am Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $50,000 Investor bought
11:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 100.400 4.136 $10,000 Investor bought
11:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 100.300 4.350 $10,000 Inter-dealer
11:39am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 102.579 4.630 $125,000 Inter-dealer
11:39am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 102.519 4.639 $125,000 Inter-dealer
11:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 103.880 3.380 $250,000 Investor sold
11:38am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 100.080 4.496 $250,000 Investor sold
11:38am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2025-May 5.000% 99.820 7.925 $5,000 Inter-dealer
11:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 108.555 3.280 $50,000 Investor bought
11:38am San Marcos Tex Wtrwks & Wastewater Sys Rev 2039-Aug 4.125% 98.983 4.220 $20,000 Investor bought
11:38am San Marcos Tex Wtrwks & Wastewater Sys Rev 2039-Aug 4.125% 97.233 4.387 $20,000 Inter-dealer
11:38am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 95.500 6.468 $5,000 Investor sold
11:38am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 95.500 6.468 $5,000 Investor sold
11:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 104.480 3.551 $10,000 Inter-dealer
11:37am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 106.530 3.464 $15,000 Inter-dealer
11:37am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 106.530 3.464 $15,000 Investor bought
11:37am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 107.660 4.023 $5,000 Inter-dealer
11:37am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 107.660 4.023 $5,000 Investor bought
11:36am Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 104.881 4.220 $150,000 Investor bought
11:36am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2031-Feb 4.000% 101.414 3.598 $50,000 Investor sold
11:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.360 3.759 $250,000 Investor sold
11:36am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2029-Jan 5.000% 100.238 3.655 $465,000 Investor bought
11:36am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.750 5.098 $35,000 Inter-dealer
11:36am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.000 5.078 $35,000 Inter-dealer
11:36am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.840 3.573 $1,000,000+ Inter-dealer
11:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 101.237 4.744 $35,000 Investor sold
11:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 101.237 4.744 $35,000 Inter-dealer
11:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 101.237 4.744 $35,000 Inter-dealer
11:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 85.728 4.832 $30,000 Investor sold
11:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 85.813 4.820 $30,000 Inter-dealer
11:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 85.728 4.832 $30,000 Inter-dealer
11:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 109.363 3.607 $50,000 Inter-dealer
11:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 109.363 3.607 $50,000 Investor bought
11:34am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2035-Mar 4.000% 98.883 4.139 $15,000 Inter-dealer
11:34am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2035-Mar 4.000% 98.633 4.170 $15,000 Investor sold
11:34am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2035-Mar 4.000% 98.932 4.133 $15,000 Inter-dealer
11:34am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2035-Mar 4.000% 99.932 4.008 $15,000 Investor bought
11:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.673 3.758 $25,000 Inter-dealer
11:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.673 3.758 $25,000 Inter-dealer
11:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.673 3.758 $25,000 Investor bought
11:34am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 100.430 3.906 $20,000 Investor sold
11:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 100.809 4.817 $500,000 Investor sold
11:33am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 94.254 4.569 $500,000 Investor sold
11:33am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.705 5.010 $250,000 Investor sold
11:33am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.705 5.010 $560,000 Investor sold
11:33am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2027-Jan 5.250% 101.832 4.110 $700,000 Investor sold

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