Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 109.761 2.590 $115,000 Investor bought
10:24am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 102.927 3.513 $25,000 Inter-dealer
10:24am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 102.677 3.550 $25,000 Inter-dealer
10:24am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 103.233 3.469 $25,000 Investor bought
10:22am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.651 2.843 $15,000 Inter-dealer
10:22am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.651 2.843 $15,000 Inter-dealer
10:22am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.852 2.197 $15,000 Investor bought
10:22am Dallas Tex Ref-ser B 2030-Feb 5.000% 107.809 2.550 $120,000 Investor bought
10:22am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 112.200 2.545 $70,000 Investor bought
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.270 4.535 $170,000 Inter-dealer
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.320 4.525 $170,000 Inter-dealer
10:20am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 4.000% 102.647 3.150 $1,000,000+ Inter-dealer
10:20am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 4.000% 102.647 3.150 $1,000,000+ Investor bought
10:20am Lewisville Tex Ref And Impt 2029-Feb 5.000% 107.876 2.530 $165,000 Investor bought
10:20am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 112.817 2.705 $15,000 Investor sold
10:20am Austin Tex Ref-pub Impt 2031-Sep 5.000% 112.893 2.623 $15,000 Investor bought
10:20am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 114.477 3.071 $45,000 Investor sold
10:20am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 99.720 5.261 $25,000 Investor sold
10:20am Academy Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 104.476 3.000 $150,000 Investor bought
10:20am Austin Tex Ref-pub Impt 2031-Sep 5.000% 112.793 2.641 $15,000 Investor sold
10:20am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.953 2.507 $15,000 Investor sold
10:19am Odessa Tex Ref 2026-Mar 5.000% 99.410 6.510 $15,000 Inter-dealer
10:19am Odessa Tex Ref 2026-Mar 5.000% 99.410 6.510 $15,000 Investor sold
10:18am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2040-Sep 2.400% 72.800 5.014 $525,000 Inter-dealer
10:17am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 104.377 4.410 $100,000 Investor bought
10:16am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 104.377 4.410 $100,000 Inter-dealer
10:16am Richardson Tex Indpt Sch Dist Ref-taxable 2035-Feb 2.850% 88.434 4.370 $600,000 Investor bought
10:16am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 109.340 3.538 $10,000 Investor sold
10:16am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2031-Feb 5.000% 100.447 3.668 $25,000 Investor sold
10:15am Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.982 2.772 $25,000 Investor sold
10:15am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 107.135 2.496 $35,000 Investor sold
10:15am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 107.135 2.496 $35,000 Investor sold
10:13am Azle Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.007 4.046 $255,000 Investor bought
10:13am Azle Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.007 4.046 $255,000 Inter-dealer
10:13am Dallas Tex Ref-ser B 2030-Feb 5.000% 107.613 2.609 $100,000 Inter-dealer
10:13am Dallas Tex Ref-ser B 2030-Feb 5.000% 107.663 2.594 $100,000 Inter-dealer
10:12am Dallas Tex Ref-ser B 2030-Feb 5.000% 107.442 2.660 $20,000 Investor sold
10:12am Dallas Tex Ref-ser B 2030-Feb 5.000% 107.567 2.623 $20,000 Inter-dealer
10:11am Midland Tex Ref 2029-Mar 5.000% 107.504 2.672 $25,000 Investor sold
10:11am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.125% 98.935 4.208 $75,000 Investor bought
10:11am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.125% 98.935 4.208 $75,000 Inter-dealer
10:11am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.125% 98.810 4.218 $75,000 Inter-dealer
10:11am Mesquite Tex Indpt Sch Dist Ref-ser B 2034-Aug 5.000% 101.245 3.495 $25,000 Investor sold
10:11am Mesquite Tex Indpt Sch Dist Ref-ser B 2034-Aug 5.000% 101.245 3.495 $25,000 Inter-dealer
10:11am El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 105.324 2.686 $5,000 Investor bought
10:11am El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 105.324 2.686 $5,000 Inter-dealer
10:11am Seguin Tex Ref 2033-Sep 5.000% 112.405 2.994 $15,000 Investor bought
10:11am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.806 3.418 $10,000 Investor bought
10:11am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 110.606 3.445 $10,000 Investor sold
10:11am Seguin Tex Ref 2033-Sep 5.000% 112.280 3.013 $15,000 Investor sold

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