Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 4.000% 88.393 5.344 $25,000 Investor bought
8:13am Georgetown Tex Util Sys Rev 2048-Aug 5.000% 97.274 5.210 $250,000 Inter-dealer
8:13am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D-bam-tcrs 2046-Jan 3.000% 64.753 6.150 $610,000 Inter-dealer
8:13am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D-bam-tcrs 2046-Jan 3.000% 64.753 6.150 $610,000 Inter-dealer
8:13am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B-bam-tcrs 2047-Jul 5.000% 99.545 5.035 $10,000 Investor bought
8:13am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B-bam-tcrs 2047-Jul 5.000% 97.594 5.190 $10,000 Inter-dealer
8:13am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B-bam-tcrs 2047-Jul 5.000% 97.394 5.206 $10,000 Inter-dealer
8:11am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 82.850 5.740 $15,000 Investor bought
8:11am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 95.660 5.292 $200,000 Investor bought
8:11am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 94.074 5.404 $200,000 Inter-dealer
8:11am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 94.134 5.400 $200,000 Inter-dealer
8:11am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 69.855 6.138 $15,000 Investor bought
8:10am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2039-Oct 3.000% 75.533 5.692 $45,000 Investor bought
8:10am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 87.147 5.900 $2,000,000+ Investor sold
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 105.839 4.036 $45,000 Investor bought
8:09am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.404 3.893 $30,000 Investor bought
8:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 105.809 4.122 $725,000 Investor bought
8:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.750% 100.000 N/R $1,500,000+ Investor sold
8:08am Temple Tex Util Sys Rev 2037-Aug 3.125% 80.506 5.545 $10,000 Investor bought
8:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.881 4.179 $200,000 Investor bought
8:08am Bryan Tex Elec Sys Rev 2027-Jul 5.000% 100.879 3.761 $95,000 Inter-dealer
8:08am Bryan Tex Elec Sys Rev 2027-Jul 5.000% 101.131 3.412 $95,000 Investor bought
8:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 84.405 5.564 $5,000 Investor bought
8:05am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 71.150 5.971 $10,000 Investor bought
8:05am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 95.820 3.757 $20,000 Inter-dealer
8:05am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 95.820 3.757 $20,000 Inter-dealer
8:05am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 96.227 3.381 $20,000 Investor bought
8:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.700% 100.000 N/R $0 Investor sold
8:03am Lubbock Tex Wtr & Wastewater Sys Rev 2035-Feb 5.000% 103.680 4.330 $25,000 Investor bought
8:00am Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt 2054-Dec 5.625% 93.311 6.125 $165,000 Investor bought
8:00am Temple Tex Util Sys Rev 2031-Aug 3.000% 91.814 4.930 $25,000 Inter-dealer
8:00am Temple Tex Util Sys Rev 2031-Aug 3.000% 91.689 4.961 $25,000 Inter-dealer
8:00am Temple Tex Util Sys Rev 2031-Aug 3.000% 91.909 4.906 $25,000 Investor bought
8:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2029-Feb 5.000% 99.846 5.067 $300,000 Inter-dealer
8:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2029-Feb 5.000% 99.896 5.044 $300,000 Investor bought
8:00am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2046-Aug 5.250% 98.518 5.372 $10,000 Inter-dealer
8:00am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2046-Aug 5.250% 98.618 5.363 $10,000 Investor bought
7:59am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.900% 100.000 N/R $100,000 Investor bought
7:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 104.696 3.680 $410,000 Inter-dealer
7:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 104.696 3.680 $410,000 Investor bought
7:37am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.250% 100.000 N/R $0 Investor sold
7:36am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.250% 100.000 N/R $2,600,000+ Investor sold
7:34am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.850% 100.000 N/R $0 Investor bought

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