Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 101.627 3.149 $125,000 Inter-dealer
9:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 101.627 3.149 $125,000 Investor bought
9:28am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2039-Aug 5.000% 107.879 3.763 $370,000 Investor bought
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.706 3.600 $35,000 Investor bought
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.212 4.231 $5,000 Inter-dealer
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.212 4.231 $5,000 Inter-dealer
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.312 4.197 $5,000 Inter-dealer
9:25am San Antonio Tex Elec & Gas Rev Ref 2037-Feb 5.000% 106.044 3.300 $125,000 Investor bought
9:25am San Antonio Tex Elec & Gas Rev Ref 2037-Feb 5.000% 106.044 3.300 $125,000 Investor bought
9:21am Cedar Park Tex Rev Ctfs Oblig 2032-Feb 5.000% 110.914 2.956 $70,000 Investor sold
9:21am Cedar Park Tex Rev Ctfs Oblig 2032-Feb 5.000% 110.914 2.956 $70,000 Investor sold
9:21am Cedar Park Tex Rev Ctfs Oblig 2032-Feb 5.000% 111.014 2.938 $70,000 Investor bought
9:21am Cedar Park Tex Rev Ctfs Oblig 2032-Feb 5.000% 111.014 2.938 $70,000 Investor bought
9:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.000 4.499 $25,000 Investor bought
9:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.000 4.499 $25,000 Investor bought
9:18am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.990 2.920 $20,000 Inter-dealer
9:18am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.990 2.920 $20,000 Inter-dealer
9:18am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.990 2.920 $20,000 Inter-dealer
9:18am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 100.990 2.920 $20,000 Inter-dealer
9:18am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 101.090 2.713 $20,000 Investor bought
9:18am Port Houston Auth Tex Harris Cnty Rev First Lien 2026-Oct 5.000% 101.090 2.713 $20,000 Investor bought
9:16am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 104.938 2.888 $5,000 Inter-dealer
9:16am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 104.938 2.888 $5,000 Inter-dealer
9:16am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 104.938 2.888 $5,000 Investor bought
9:16am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 91.984 4.633 $65,000 Inter-dealer
9:16am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 91.984 4.633 $65,000 Inter-dealer
9:16am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 91.984 4.633 $65,000 Investor bought
9:16am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 91.984 4.633 $65,000 Investor bought
9:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.422 4.018 $30,000 Investor sold
9:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.572 3.999 $30,000 Investor bought
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.800 3.646 $25,000 Inter-dealer
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.900 3.479 $25,000 Investor bought
9:15am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 110.010 3.470 $30,000 Investor bought
9:14am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 109.885 3.488 $30,000 Inter-dealer
9:14am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 109.885 3.488 $30,000 Inter-dealer
9:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 105.340 2.760 $5,000 Inter-dealer
9:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 105.340 2.760 $5,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 108.806 4.082 $25,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 108.871 4.074 $25,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.220 2.863 $10,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.220 2.863 $10,000 Inter-dealer
9:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2035-Dec 5.000% 112.990 3.340 $10,000 Investor bought
9:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2039-Dec 5.000% 109.196 3.800 $15,000 Investor bought
9:12am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.518 4.700 $10,000 Inter-dealer
9:12am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.448 4.708 $10,000 Investor sold
9:12am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.618 4.688 $10,000 Investor bought
9:11am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 94.191 3.774 $110,000 Inter-dealer
9:11am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 94.131 3.783 $110,000 Investor sold
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.200 4.067 $60,000 Investor bought
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.000 4.170 $60,000 Inter-dealer

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