Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 100.170 3.838 $45,000 Inter-dealer
8:31am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.336 2.520 $1,595,000+ Investor bought
8:28am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.555 2.548 $30,000 Inter-dealer
8:28am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.555 2.548 $30,000 Investor bought
8:27am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 102.619 1.546 $10,000 Investor bought
8:27am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.856 2.535 $10,000 Inter-dealer
8:25am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.142 4.350 $0 Investor sold
8:21am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 109.650 3.540 $30,000 Investor bought
8:17am Midland Tex Ref & Impt-ser A 2038-Mar 5.000% 101.960 3.544 $50,000 Investor bought
8:17am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 106.362 3.490 $55,000 Inter-dealer
8:17am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 106.289 3.507 $55,000 Inter-dealer
8:17am Midland Tex Ref & Impt-ser A 2038-Mar 5.000% 101.860 3.617 $50,000 Inter-dealer
8:17am Midland Tex Ref & Impt-ser A 2038-Mar 5.000% 101.860 3.617 $50,000 Inter-dealer
8:13am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2035-Nov 2.022% 80.062 4.500 $160,000 Investor bought
8:13am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.924 2.528 $15,000 Investor bought
8:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 102.145 2.930 $5,000 Investor bought
8:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 102.145 2.930 $5,000 Inter-dealer
8:11am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.330 2.710 $50,000 Investor bought
8:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.125% 97.772 4.300 $300,000 Inter-dealer
8:09am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 115.862 2.851 $95,000 Investor sold
8:09am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 115.962 2.839 $95,000 Investor bought
8:09am Frisco Tex Ref & Impt 2037-Feb 5.000% 111.436 3.414 $120,000 Inter-dealer
8:09am Frisco Tex Ref & Impt 2037-Feb 5.000% 111.436 3.414 $120,000 Investor bought
8:09am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Oct 5.000% 111.870 3.095 $15,000 Investor bought
8:06am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.695 3.951 $20,000 Inter-dealer
8:06am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.700 3.949 $20,000 Investor bought
8:05am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 92.450 3.823 $20,000 Inter-dealer
8:05am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 92.450 3.823 $20,000 Inter-dealer
8:03am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2040-Feb 4.000% 99.563 4.040 $400,000 Investor bought
8:02am Columbia & Brazoria Tex Indpt Sch Dist Ref 2038-Feb 3.000% 90.451 3.989 $160,000 Investor bought
8:02am Columbia & Brazoria Tex Indpt Sch Dist Ref 2038-Feb 3.000% 90.351 4.000 $160,000 Inter-dealer
8:02am Columbia & Brazoria Tex Indpt Sch Dist Ref 2038-Feb 3.000% 90.321 4.003 $160,000 Investor sold
8:01am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 104.244 2.730 $5,000 Inter-dealer
8:01am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 104.244 2.730 $5,000 Inter-dealer
8:01am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 104.344 2.678 $5,000 Investor bought
8:00am Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2039-Apr 3.000% 80.160 5.047 $25,000 Inter-dealer
8:00am Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2039-Apr 3.000% 80.160 5.047 $25,000 Inter-dealer
7:56am Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.125 4.162 $5,000 Inter-dealer
7:56am Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.125 4.162 $5,000 Investor bought
7:54am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.246 4.387 $1,130,000+ Inter-dealer
7:54am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.246 4.387 $1,130,000+ Investor sold
7:52am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.371 4.370 $1,130,000+ Inter-dealer
7:52am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.371 4.370 $1,130,000+ Investor bought
7:46am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.930 3.378 $45,000 Inter-dealer
7:46am Laredo Tex Ref 2029-Feb 4.000% 100.160 3.516 $25,000 Inter-dealer
7:34am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.887 2.740 $25,000 Investor bought

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