Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2039-Feb 2.417% 75.243 5.071 $215,000 Investor sold
5:09pm Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2037-Mar 2.395% 78.917 4.914 $250,000 Investor sold
5:07pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2036-Feb 2.059% 79.645 4.664 $250,000 Investor sold
5:06pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.625 4.561 $865,000 Inter-dealer
5:06pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.625 4.561 $865,000 Investor bought
5:04pm Frisco Tex Indpt Sch Dist Ref-taxable 2040-Feb 2.234% 72.221 5.049 $345,000 Investor sold
5:01pm Devine Tex Indpt Sch Dist Ref 2029-Feb 4.000% 99.875 4.046 $150,000 Inter-dealer
5:01pm Harris Cnty Tex Mun Util Dist No 61 Ref 2032-Sep 2.000% 89.307 3.912 $230,000 Inter-dealer
4:59pm Northwest Harris Cnty Mun Util Dist No 9 Tex Ref 2027-Mar 2.000% 98.572 3.677 $195,000 Inter-dealer
4:59pm Brazoria Cnty Tex Mun Util Dist No 29 Ref 2037-Mar 2.000% 77.603 4.647 $300,000 Inter-dealer
4:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.352 3.010 $15,000 Inter-dealer
4:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.352 3.010 $15,000 Inter-dealer
4:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.800 2.493 $15,000 Investor bought
4:58pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 102.928 2.693 $15,000 Investor bought
4:55pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref 2037-Apr 4.000% 99.484 4.059 $210,000 Inter-dealer
4:55pm Fort Bend Cnty Tex Mun Util Dist No 129 Ref 2028-Sep 2.000% 96.580 3.515 $200,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.180 2.704 $10,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.280 1.489 $10,000 Investor bought
4:51pm Harris Cnty Tex Ref-rd-ser A 2039-Sep 5.000% 110.782 3.508 $5,000 Inter-dealer
4:51pm Harris Cnty Tex Ref-rd-ser A 2039-Sep 5.000% 110.782 3.508 $5,000 Investor bought
4:51pm Pearland Tex Ref-perm Impt 2039-Mar 4.000% 99.577 4.042 $15,000 Investor sold
4:51pm Pearland Tex Ref-perm Impt 2039-Mar 4.000% 99.777 4.022 $15,000 Investor bought
4:49pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2032-Oct 5.000% 103.064 2.835 $15,000 Inter-dealer
4:49pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2032-Oct 5.000% 103.164 2.766 $15,000 Investor bought
4:48pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $175,000 Investor bought
4:48pm Houston Tex Ref-taxable-pub Impt-ser B 2041-Mar 4.348% 89.250 5.409 $10,000 Investor sold
4:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 106.585 4.209 $200,000 Inter-dealer
4:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 106.510 4.218 $200,000 Investor sold
4:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 106.585 4.209 $200,000 Inter-dealer
4:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 108.085 4.038 $200,000 Investor bought
4:47pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $210,000 Investor bought
4:47pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $220,000 Investor bought
4:46pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $355,000 Investor bought
4:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.352 4.314 $100,000 Investor bought
4:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.365 4.544 $100,000 Inter-dealer
4:45pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $410,000 Investor bought
4:44pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.932 4.362 $440,000 Investor bought
4:44pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.437 4.810 $1,650,000+ Inter-dealer
4:44pm La Feria Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.180 3.091 $30,000 Inter-dealer
4:44pm La Feria Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.180 3.091 $30,000 Inter-dealer
4:44pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.687 4.777 $1,075,000+ Investor bought
4:44pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.687 4.777 $575,000 Investor bought
4:44pm Caddo Mills Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.615 2.500 $130,000 Investor bought
4:42pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 104.635 2.450 $310,000 Investor bought
4:42pm Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 103.976 2.752 $70,000 Investor bought
4:42pm Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 103.947 2.768 $70,000 Investor sold
4:42pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 103.100 2.744 $90,000 Investor sold
4:40pm Lubbock Tex Ref 2027-Feb 5.000% 101.734 2.860 $40,000 Investor sold
4:40pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.777 2.808 $50,000 Investor sold
4:40pm Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.701 2.900 $65,000 Investor sold

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