Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 106.700 3.715 $5,000 Investor sold
11:28am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 102.860 3.694 $10,000 Investor sold
11:28am Lubbock Tex Elec Lt & Pwr Sys Rev 2041-Apr 4.000% 90.193 4.892 $500,000 Inter-dealer
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.066 4.852 $10,000 Inter-dealer
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.066 4.852 $10,000 Investor sold
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2025-Oct 5.000% 100.835 3.211 $20,000 Inter-dealer
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2025-Oct 5.000% 100.935 3.000 $20,000 Investor bought
11:27am Pharr Tex Economic Dev Corp Sales Tax Rev Taxable 2042-Aug 4.549% 86.638 5.780 $25,000 Inter-dealer
11:27am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.139 4.317 $10,000 Investor bought
11:27am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.079 4.582 $10,000 Investor sold
11:27am Lubbock Tex Elec Lt & Pwr Sys Rev 2041-Apr 4.000% 90.293 4.882 $500,000 Inter-dealer
11:27am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 109.443 3.831 $70,000 Inter-dealer
11:27am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 109.513 3.823 $70,000 Investor bought
11:27am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2048-Dec 5.000% 88.500 5.909 $20,000 Investor bought
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 94.914 4.800 $100,000 Inter-dealer
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 96.414 4.709 $100,000 Investor bought
11:27am San Antonio Tex Elec & Gas Rev Sys 2035-Feb 4.000% 97.745 4.284 $500,000 Investor bought
11:27am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.840 3.407 $3,680,000+ Inter-dealer
11:27am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.840 3.407 $3,680,000+ Investor sold
11:26am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 106.982 3.535 $30,000 Inter-dealer
11:26am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 106.882 3.555 $30,000 Investor sold
11:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 109.509 3.800 $175,000 Inter-dealer
11:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 109.509 3.800 $175,000 Investor bought
11:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.738 4.339 $175,000 Inter-dealer
11:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.738 4.339 $175,000 Investor sold
11:25am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 107.394 3.523 $20,000 Inter-dealer
11:25am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 107.494 3.504 $20,000 Investor bought
11:25am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 107.394 3.523 $20,000 Inter-dealer
11:25am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 107.259 3.549 $20,000 Investor sold
11:25am Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 106.451 3.973 $5,000 Investor bought
11:25am Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 106.251 4.004 $5,000 Investor sold
11:25am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 94.914 4.800 $100,000 Inter-dealer
11:25am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 96.414 4.709 $100,000 Investor bought
11:25am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 100.731 3.901 $1,100,000+ Investor sold
11:24am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.008 4.353 $20,000 Investor bought
11:24am San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 103.921 4.085 $10,000 Investor sold
11:24am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.008 4.353 $20,000 Inter-dealer
11:24am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2031-Jul 5.000% 100.267 3.752 $50,000 Inter-dealer
11:24am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2031-Jul 5.000% 100.367 3.311 $50,000 Investor bought
11:24am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2031-Oct 4.000% 100.233 3.835 $40,000 Investor bought
11:24am Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $15,000 Investor bought
11:23am Georgetown Tex Util Sys Rev Ref 2033-Aug 3.125% 89.456 4.670 $50,000 Inter-dealer
11:23am Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 86.839 4.890 $5,000 Inter-dealer
11:23am Georgetown Tex Util Sys Rev Ref 2033-Aug 3.125% 89.456 4.670 $50,000 Investor sold
11:23am Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 86.839 4.890 $5,000 Investor sold
11:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 3.125% 75.999 5.272 $5,000 Investor sold
11:23am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 107.330 3.475 $10,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 107.230 3.495 $10,000 Investor sold
11:23am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 88.185 4.790 $2,500,000+ Investor sold
11:22am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2027-Jul 5.000% 103.734 3.245 $10,000 Inter-dealer

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