Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.173 3.104 $60,000 Investor sold
3:24pm Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs 2035-Aug 3.250% 96.043 3.732 $25,000 Investor bought
3:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 91.884 4.628 $1,500,000+ Investor sold
3:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 92.054 4.678 $5,000 Investor sold
3:24pm Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs 2035-Aug 3.250% 95.983 3.740 $30,000 Inter-dealer
3:24pm Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref-bam-tcrs 2035-Aug 3.250% 95.983 3.740 $30,000 Inter-dealer
3:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 114.635 3.010 $20,000 Investor bought
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 100.000 3.994 $35,000 Investor bought
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 98.980 4.109 $35,000 Inter-dealer
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 98.980 4.109 $35,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.944 4.414 $30,000 Investor bought
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.844 4.429 $30,000 Inter-dealer
3:22pm Tyler Tex Hotel Occupancy Tax Rev 2041-Sep 4.000% 95.777 4.370 $30,000 Investor bought
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.898 4.636 $10,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.898 4.636 $10,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.998 4.629 $10,000 Investor bought
3:21pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.864 4.350 $50,000 Investor bought
3:21pm Friendswood Tex Wtr & Swr Rev Sys 2047-Mar 4.250% 96.626 4.497 $20,000 Investor bought
3:21pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2026-Feb 5.000% 100.860 2.899 $60,000 Inter-dealer
3:21pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2026-Feb 5.000% 100.760 3.139 $60,000 Investor sold
3:20pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2057-Jan 5.500% 87.375 6.442 $100,000 Investor bought
3:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 106.055 2.365 $40,000 Investor bought
3:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 105.990 2.392 $40,000 Inter-dealer
3:19pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.625 2.381 $35,000 Inter-dealer
3:19pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.690 2.335 $35,000 Investor bought
3:19pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.625 2.381 $35,000 Investor sold
3:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 105.990 2.392 $40,000 Investor sold
3:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 97.790 4.430 $20,000 Inter-dealer
3:19pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 90.655 4.754 $1,050,000+ Investor sold
3:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.848 3.453 $30,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.848 3.453 $30,000 Inter-dealer
3:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.848 3.453 $30,000 Inter-dealer
3:19pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 95.851 4.636 $10,000 Investor bought
3:19pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 109.625 4.319 $5,000 Investor bought
3:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.875 3.998 $100,000 Investor bought
3:18pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 87.990 4.797 $1,000,000+ Inter-dealer
3:17pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2030-Feb 3.000% 100.010 2.992 $10,000 Inter-dealer
3:17pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2030-Feb 3.000% 100.343 2.750 $10,000 Investor bought
3:17pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2030-Feb 3.000% 100.010 2.992 $10,000 Inter-dealer
3:17pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2030-Feb 3.000% 100.010 2.992 $10,000 Inter-dealer
3:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2051-Jun 2.375% 61.380 5.083 $5,000 Investor bought
3:17pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 95.400 4.669 $10,000 Investor bought
3:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.009 3.547 $40,000 Inter-dealer
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.672 2.994 $20,000 Inter-dealer
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.592 3.012 $20,000 Investor sold
3:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.009 3.547 $40,000 Inter-dealer
3:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.009 3.547 $40,000 Investor bought
3:17pm Brazos River Auth Tex Wtr Rev Ref-supply Sys 2034-Feb 3.125% 95.870 3.700 $5,000 Investor sold
3:17pm Brazos River Auth Tex Wtr Rev Ref-supply Sys 2034-Feb 3.125% 95.870 3.700 $5,000 Inter-dealer
3:17pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 89.213 4.760 $1,310,000+ Inter-dealer

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