Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 110.596 3.540 $3,500,000+ Investor sold
9:12am Katy Tex Dev Auth Rev Metro Contract 2032-Jun 5.000% 110.380 3.104 $5,000 Investor bought
9:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.811 4.714 $290,000 Inter-dealer
9:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.871 4.710 $290,000 Investor bought
9:11am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 102.518 2.871 $385,000 Investor bought
9:09am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2028-Jan 5.000% 103.310 2.935 $250,000 Inter-dealer
9:08am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.811 4.714 $250,000 Inter-dealer
9:08am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.871 4.710 $250,000 Investor bought
9:08am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 93.035 4.565 $5,000 Inter-dealer
9:06am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2041-Aug 4.000% 97.770 4.199 $210,000 Inter-dealer
9:06am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2041-Aug 4.000% 97.770 4.199 $210,000 Investor sold
9:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 90.363 4.726 $80,000 Investor bought
9:04am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 93.739 4.700 $2,000,000+ Investor bought
9:02am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 94.340 4.456 $5,000 Investor sold
9:01am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.280 3.909 $275,000 Investor sold
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.901 2.979 $50,000 Investor sold
9:00am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 106.750 4.124 $100,000 Investor bought
9:00am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.750 4.377 $100,000 Inter-dealer
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2042-Oct 5.000% 108.682 3.886 $10,000 Investor bought
8:58am New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2048-Aug 4.125% 92.750 4.652 $100,000 Investor sold
8:57am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 108.576 3.002 $10,000 Investor bought
8:57am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 108.506 3.017 $10,000 Investor sold
8:57am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.047 2.914 $10,000 Inter-dealer
8:57am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.047 2.914 $10,000 Investor bought
8:56am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2034-Dec 5.000% 104.141 4.156 $5,000 Inter-dealer
8:56am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2034-Dec 5.000% 104.241 4.136 $5,000 Investor bought
8:53am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.157 2.915 $25,000 Inter-dealer
8:53am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.157 2.915 $25,000 Investor bought
8:53am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.102 3.609 $25,000 Inter-dealer
8:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.853 4.106 $75,000 Inter-dealer
8:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.853 4.106 $75,000 Inter-dealer
8:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 102.978 4.464 $45,000 Inter-dealer
8:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 102.978 4.464 $45,000 Inter-dealer
8:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.078 4.447 $45,000 Investor bought
8:51am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.052 2.730 $750,000 Investor bought
8:51am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 90.363 4.726 $30,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $10,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $10,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $15,000 Investor bought
8:48am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2040-Mar 5.312% 101.339 5.136 $15,000 Investor bought
8:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.800 4.544 $10,000 Investor bought
8:47am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2040-Aug 5.000% 106.897 3.751 $35,000 Investor bought
8:47am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 108.885 3.596 $10,000 Investor bought
8:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 112.113 3.475 $20,000 Investor bought
8:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 109.169 N/R $20,000 Investor bought
8:46am Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 98.440 4.124 $110,000 Inter-dealer
8:46am Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 98.495 4.119 $110,000 Inter-dealer
8:46am Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 100.004 3.999 $110,000 Investor bought
8:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.839 4.615 $10,000 Investor bought
8:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.714 4.889 $10,000 Investor sold

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