Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 100.047 4.118 $100,000 Investor bought
9:44am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 95.940 4.200 $25,000 Inter-dealer
9:44am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 95.940 4.200 $25,000 Inter-dealer
9:44am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 97.619 4.011 $25,000 Investor bought
9:43am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2049-Mar 3.000% 69.445 5.338 $100,000 Investor bought
9:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 110.208 3.756 $10,000 Inter-dealer
9:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 110.208 3.756 $10,000 Investor bought
9:42am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.518 4.670 $1,030,000+ Inter-dealer
9:41am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 109.151 3.690 $100,000 Investor bought
9:40am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.170 4.419 $95,000 Investor sold
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.150 5.125 $20,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.150 5.125 $20,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.210 5.118 $20,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.350 5.101 $20,000 Investor bought
9:39am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.403 N/R $85,000 Investor bought
9:38am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 88.670 4.354 $10,000 Investor bought
9:37am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.458 4.675 $1,030,000+ Inter-dealer
9:36am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2031-Jan 5.000% 106.938 2.920 $1,030,000+ Investor sold
9:36am Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2029-Jan 5.000% 105.540 2.724 $785,000 Investor sold
9:36am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2029-Jan 5.000% 105.564 2.714 $1,580,000+ Investor sold
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Investor bought
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.003 4.210 $50,000 Inter-dealer
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 104.938 4.242 $50,000 Investor sold
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.103 4.160 $50,000 Investor bought
9:35am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.638 3.180 $45,000 Investor sold
9:35am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 113.909 3.060 $25,000 Investor bought
9:35am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 113.808 3.073 $25,000 Investor sold
9:35am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 109.278 2.750 $5,000 Investor bought
9:35am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 109.178 2.773 $5,000 Investor sold
9:35am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 4.000% 102.165 2.627 $55,000 Investor sold
9:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.966 2.540 $430,000 Investor bought
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Inter-dealer
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Investor bought
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.725 2.690 $5,000 Investor bought
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.725 2.690 $5,000 Inter-dealer
9:33am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.000 4.587 $105,000 Investor bought
9:33am Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 102.059 2.966 $25,000 Inter-dealer
9:33am Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 102.059 2.966 $25,000 Investor bought
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2027-Dec 5.000% 103.238 2.711 $105,000 Investor bought
9:33am Justin Tex Spl Assmt Rev Timberbrook Pub Impt Dist No 1 2038-Sep 5.000% 100.000 4.996 $75,000 Investor bought
9:33am Pasadena Tex Economc Dev Corp Sales Tax Rev 2035-Aug 5.000% 110.801 3.293 $85,000 Investor sold
9:33am Pasadena Tex Economc Dev Corp Sales Tax Rev 2035-Aug 5.000% 110.901 3.278 $85,000 Investor bought
9:33am New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 104.729 2.600 $200,000 Investor bought
9:32am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.000 4.587 $70,000 Investor bought
9:32am Mueller Loc Govt Corp Tex Contract Rev 2026-Sep 4.000% 99.925 4.322 $20,000 Inter-dealer
9:32am Mueller Loc Govt Corp Tex Contract Rev 2026-Sep 4.000% 99.900 4.445 $20,000 Investor sold
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.566 2.680 $15,000 Inter-dealer
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.566 2.680 $15,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.524 3.300 $550,000 Inter-dealer

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