Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.695 2.410 $1,430,000+ Inter-dealer
8:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 103.162 2.530 $5,000 Investor bought
8:56am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 88.000 4.173 $70,000 Inter-dealer
8:56am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 87.340 4.243 $70,000 Investor sold
8:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.743 2.400 $1,430,000+ Investor bought
8:55am Texas A & M Univ Revs Taxable-fing Sys-ser B 2032-May 2.025% 89.272 4.000 $525,000 Investor bought
8:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.136 2.880 $235,000 Investor sold
8:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.463 2.860 $570,000 Investor sold
8:52am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2040-Feb 4.000% 99.729 4.025 $50,000 Investor sold
8:52am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2040-Feb 4.000% 99.840 4.015 $50,000 Inter-dealer
8:52am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2040-Feb 4.000% 99.840 4.015 $50,000 Investor bought
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2038-Aug 3.000% 90.543 3.971 $50,000 Investor bought
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 87.924 4.118 $80,000 Inter-dealer
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2038-Aug 3.000% 90.543 3.971 $50,000 Inter-dealer
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 87.924 4.118 $80,000 Investor bought
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 87.704 4.140 $80,000 Inter-dealer
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2038-Aug 3.000% 90.317 3.996 $50,000 Inter-dealer
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 87.045 4.206 $80,000 Investor sold
8:52am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2038-Aug 3.000% 89.638 4.070 $50,000 Investor sold
8:51am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 67.817 5.173 $80,000 Investor sold
8:41am Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 5.000% 102.068 2.920 $75,000 Investor bought
8:41am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 109.488 2.480 $50,000 Inter-dealer
8:41am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 109.488 2.480 $50,000 Investor bought
8:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 105.692 2.450 $80,000 Inter-dealer
8:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 105.692 2.450 $80,000 Investor bought
8:40am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 95.376 4.351 $25,000 Inter-dealer
8:40am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 97.176 4.212 $25,000 Investor bought
8:38am Grand Prairie Tex Sales Tax Rev 2034-Feb 3.250% 98.504 3.467 $15,000 Inter-dealer
8:38am Grand Prairie Tex Sales Tax Rev 2034-Feb 3.250% 98.754 3.431 $15,000 Investor bought
8:34am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.447 5.098 $60,000 Inter-dealer
8:34am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.572 5.090 $60,000 Inter-dealer
8:34am Webster Tex Economic Dev Corp Sales Tax Rev 2028-Sep 3.000% 99.999 3.000 $75,000 Investor bought
8:33am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 109.101 4.231 $5,000 Investor bought
8:33am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 106.877 4.529 $5,000 Inter-dealer
8:33am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 106.962 4.517 $5,000 Inter-dealer
8:31am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 96.770 4.465 $20,000 Investor bought
8:31am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 25.000 5.071 $100,000 Inter-dealer
8:31am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 25.100 5.056 $100,000 Investor bought
8:29am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 1.400% 100.000 N/R $0 Investor sold
8:25am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.309 2.373 $65,000 Inter-dealer
8:25am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 104.984 2.295 $50,000 Investor bought
8:25am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.409 2.262 $65,000 Investor bought
8:24am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 114.095 3.183 $10,000 Investor bought
8:24am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 114.095 3.183 $10,000 Inter-dealer
8:22am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.162 2.695 $15,000 Inter-dealer
8:22am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.262 1.340 $15,000 Investor bought
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 98.296 4.356 $15,000 Investor sold
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 98.496 4.034 $15,000 Investor bought
8:19am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.162 2.695 $10,000 Inter-dealer
8:19am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.262 1.340 $10,000 Investor bought

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