Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2042-Aug 5.000% 106.093 4.153 $50,000 Inter-dealer
11:52am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2042-Aug 5.000% 105.968 4.170 $50,000 Investor sold
11:52am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2042-Aug 5.000% 106.468 4.103 $50,000 Inter-dealer
11:52am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2042-Aug 5.000% 107.168 4.010 $50,000 Investor bought
11:51am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 62.608 4.970 $400,000 Investor bought
11:51am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 62.530 4.977 $400,000 Investor sold
11:51am Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 94.750 4.423 $25,000 Investor bought
11:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2038-Sep 3.000% 91.500 3.853 $25,000 Investor bought
11:50am Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 96.703 3.270 $50,000 Inter-dealer
11:50am Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 96.603 3.294 $50,000 Investor sold
11:50am Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 96.703 3.270 $50,000 Inter-dealer
11:50am Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 96.703 3.270 $50,000 Investor bought
11:50am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2029-Dec 3.000% 99.740 3.070 $50,000 Inter-dealer
11:50am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2029-Dec 3.000% 99.740 3.070 $50,000 Inter-dealer
11:50am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2029-Dec 3.000% 99.740 3.070 $50,000 Investor bought
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 91.438 4.738 $25,000 Inter-dealer
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 91.438 4.738 $25,000 Inter-dealer
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 91.305 4.748 $25,000 Investor sold
11:50am El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 93.238 4.603 $25,000 Investor bought
11:50am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 100.256 1.421 $5,000 Inter-dealer
11:50am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 100.256 1.421 $5,000 Investor sold
11:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 103.863 2.891 $35,000 Investor bought
11:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 103.807 2.921 $35,000 Investor sold
11:49am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.520 3.830 $70,000 Investor bought
11:48am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2052-Sep 4.375% 95.500 4.671 $15,000 Investor bought
11:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 106.569 4.087 $20,000 Investor sold
11:48am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 112.755 3.100 $20,000 Inter-dealer
11:48am Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 94.550 4.440 $25,000 Inter-dealer
11:48am Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 94.550 4.440 $25,000 Inter-dealer
11:47am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 101.180 2.944 $45,000 Inter-dealer
11:47am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.000 3.003 $5,000 Inter-dealer
11:47am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 101.180 2.944 $45,000 Inter-dealer
11:47am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.000 3.003 $5,000 Inter-dealer
11:47am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 101.383 2.764 $45,000 Investor bought
11:47am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.204 2.803 $5,000 Investor bought
11:47am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.932 2.801 $50,000 Investor sold
11:47am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.022 2.701 $50,000 Investor bought
11:47am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.870 2.871 $10,000 Inter-dealer
11:47am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.870 2.871 $10,000 Investor sold
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 114.902 3.005 $5,000 Inter-dealer
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 114.902 3.005 $5,000 Investor sold
11:47am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 93.228 4.550 $75,000 Investor bought
11:47am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2044-Oct 4.000% 96.333 4.286 $20,000 Investor bought
11:47am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2044-Oct 4.000% 94.445 4.439 $20,000 Inter-dealer
11:47am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2033-Mar 5.000% 108.940 3.120 $5,000 Investor sold
11:47am Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe 2032-Oct 5.000% 110.114 3.074 $5,000 Investor sold
11:47am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2028-Aug 5.000% 105.070 2.992 $10,000 Investor sold
11:46am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 112.798 3.093 $25,000 Inter-dealer
11:46am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 112.798 3.093 $25,000 Inter-dealer
11:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2038-Sep 3.000% 91.301 3.874 $25,000 Inter-dealer

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