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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 104.001 4.208 $100,000 Investor bought
9:55am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2028-Sep 5.000% 100.630 4.650 $280,000 Inter-dealer
9:54am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2032-Sep 4.000% 94.929 5.000 $25,000 Inter-dealer
9:54am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2032-Sep 4.000% 94.679 5.051 $25,000 Investor sold
9:54am Frisco Tex Ref & Impt 2043-Feb 4.000% 83.774 5.517 $15,000 Inter-dealer
9:54am Frisco Tex Ref & Impt 2043-Feb 4.000% 83.774 5.517 $15,000 Inter-dealer
9:54am Frisco Tex Ref & Impt 2043-Feb 4.000% 83.874 5.507 $15,000 Investor bought
9:54am Frisco Tex Ref & Impt 2043-Feb 4.000% 83.774 5.517 $15,000 Inter-dealer
9:53am Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 103.275 4.568 $20,000 Investor bought
9:53am Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 103.125 4.587 $20,000 Investor sold
9:53am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 103.736 4.138 $130,000 Investor bought
9:53am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 103.686 4.149 $130,000 Inter-dealer
9:53am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 105.020 4.280 $80,000 Investor bought
9:52am Austin Tex Ref-pub Impt 2037-Sep 5.000% 101.246 4.786 $25,000 Investor sold
9:52am Austin Tex Ref-pub Impt 2037-Sep 5.000% 101.396 4.760 $25,000 Investor bought
9:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 103.082 4.199 $5,000 Inter-dealer
9:50am Frisco Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.250 4.231 $25,000 Inter-dealer
9:50am Frisco Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.350 4.214 $25,000 Investor bought
9:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2034-Nov 4.000% 94.806 4.778 $55,000 Inter-dealer
9:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2034-Nov 4.000% 94.806 4.778 $55,000 Investor sold
9:50am Mesquite Tex Indpt Sch Dist Ref 2040-Aug 5.000% 99.855 5.014 $50,000 Investor bought
9:50am Comal Tex Indpt Sch Dist Ref 2036-Feb 5.000% 104.853 4.300 $1,455,000+ Investor bought
9:50am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 102.252 4.651 $200,000 Inter-dealer
9:50am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 102.252 4.651 $200,000 Investor sold
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 102.285 4.665 $40,000 Inter-dealer
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 102.160 4.683 $40,000 Investor sold
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 104.530 4.182 $25,000 Inter-dealer
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 104.630 4.164 $25,000 Investor bought
9:49am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.000% 66.550 6.038 $5,000 Investor sold
9:49am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.000% 66.550 6.038 $5,000 Inter-dealer
9:48am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.000% 66.550 6.038 $5,000 Inter-dealer
9:48am Shepherd Tex Indpt Sch Dist Ref 2027-Feb 3.250% 99.537 4.496 $105,000 Inter-dealer
9:48am Shepherd Tex Indpt Sch Dist Ref 2027-Feb 3.250% 99.512 4.564 $105,000 Inter-dealer
9:48am Shepherd Tex Indpt Sch Dist Ref 2027-Feb 3.250% 99.631 4.239 $105,000 Investor bought
9:47am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 92.688 5.592 $20,000 Investor bought
9:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 85.620 5.821 $75,000 Inter-dealer
9:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 85.620 5.821 $75,000 Investor sold
9:47am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 103.323 4.540 $105,000 Investor bought
9:47am Waco Tex Ref 2028-Feb 5.000% 100.954 4.253 $100,000 Investor sold
9:47am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2029-Jul 5.000% 101.156 4.545 $10,000 Investor sold
9:47am Waco Tex Ref 2028-Feb 5.000% 100.954 4.253 $100,000 Inter-dealer
9:47am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2029-Jul 5.000% 101.156 4.545 $10,000 Inter-dealer
9:47am New Braunfels Tex Ref 2028-Feb 5.000% 100.594 4.532 $15,000 Investor sold
9:47am New Braunfels Tex Ref 2028-Feb 5.000% 100.594 4.532 $15,000 Inter-dealer
9:47am Humble Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 101.005 4.236 $80,000 Inter-dealer
9:47am Humble Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 101.005 4.236 $80,000 Investor sold
9:47am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 100.320 4.108 $55,000 Investor sold
9:47am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.391 4.165 $115,000 Investor sold
9:47am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Sep 5.000% 101.324 4.286 $25,000 Inter-dealer
9:47am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 100.636 4.343 $25,000 Inter-dealer

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