Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 91.323 4.808 $25,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Revolving Fd 2045-Aug 5.000% 103.215 4.595 $250,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Revolving Fd 2045-Aug 5.000% 103.215 4.595 $250,000 Inter-dealer
9:08am Texas Wtr Dev Brd Rev St Revolving Fd 2045-Aug 5.000% 103.215 4.595 $250,000 Investor sold
9:07am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 105.150 2.866 $145,000 Investor bought
9:07am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 105.150 2.866 $145,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.070 2.403 $80,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.070 2.403 $80,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.070 2.403 $80,000 Investor bought
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 106.958 3.090 $10,000 Inter-dealer
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 107.058 3.064 $10,000 Investor bought
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 106.958 3.090 $10,000 Inter-dealer
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 106.858 3.117 $10,000 Investor sold
9:06am Houston Tex Util Sys Rev Var-ref-first Lien-combined- 2034-May 2.050% 100.000 N/R $0 Investor bought
9:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 111.324 2.580 $150,000 Investor bought
9:05am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.095 2.790 $15,000 Investor bought
9:05am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.036 2.800 $40,000 Investor bought
9:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 112.231 2.830 $20,000 Investor bought
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.950 2.422 $105,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.950 2.422 $105,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.950 2.422 $105,000 Investor bought
9:04am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 103.373 4.417 $20,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 103.273 4.434 $20,000 Investor sold
9:04am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 103.373 4.417 $20,000 Inter-dealer
9:03am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2041-Sep 5.250% 103.077 4.732 $270,000 Inter-dealer
9:03am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2041-Sep 5.250% 103.017 4.742 $270,000 Investor sold
9:02am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 107.468 3.700 $125,000 Investor bought
9:01am Pharr Tex Intl Toll Brdg Sys Rev 2046-Aug 2.750% 68.136 5.280 $3,165,000+ Investor bought
9:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.813 3.158 $25,000 Investor sold
9:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.938 3.133 $25,000 Inter-dealer
9:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 109.051 3.111 $10,000 Inter-dealer
9:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 109.051 3.111 $10,000 Inter-dealer
8:59am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.000% 100.000 N/R $425,000 Investor sold
8:58am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 1.200% 100.000 N/R $600,000 Investor bought
8:56am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 112.970 2.941 $70,000 Inter-dealer
8:56am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 112.970 2.941 $70,000 Investor sold
8:55am Texas St Univ Sys Fing Rev Taxable-sys-ser B 2036-Mar 4.062% 95.510 4.601 $25,000 Inter-dealer
8:55am Texas St Univ Sys Fing Rev Taxable-sys-ser B 2036-Mar 4.062% 95.510 4.601 $25,000 Investor bought
8:55am Texas St Univ Sys Fing Rev Taxable-sys-ser B 2036-Mar 4.062% 95.510 4.601 $25,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 107.859 2.421 $40,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 107.859 2.421 $40,000 Investor bought
8:54am Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2035-Dec 6.950% 68.289 12.500 $20,000 Inter-dealer
8:54am Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2035-Dec 6.950% 68.039 12.557 $20,000 Inter-dealer
8:53am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 1.950% 100.000 N/R $0 Investor bought
8:53am Pharr Tex Intl Toll Brdg Sys Rev 2046-Aug 2.750% 66.267 5.470 $3,165,000+ Inter-dealer
8:52am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.855 4.609 $15,000 Inter-dealer
8:52am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.855 4.609 $15,000 Investor bought
8:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.368 2.539 $25,000 Investor bought
8:48am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 185 0000-Dec N/R 100.000 N/R $0 Investor bought
8:47am Texas Womans Univ Rev Fing Sys Rev Ser A 2036-Jul 5.000% 106.791 3.868 $25,000 Inter-dealer

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