Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 104.102 4.273 $25,000 Investor sold
10:13am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 110.401 3.170 $75,000 Investor bought
10:13am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 99.950 5.063 $2,955,000+ Investor sold
10:12am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 99.950 5.068 $2,825,000+ Investor sold
10:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 94.996 4.550 $50,000 Inter-dealer
10:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 95.096 4.523 $50,000 Investor bought
10:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 101.484 5.303 $0 Investor sold
10:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 108.396 3.080 $100,000 Investor bought
10:11am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.067 2.665 $25,000 Investor bought
10:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 101.584 5.290 $0 Investor bought
10:11am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.067 2.665 $25,000 Inter-dealer
10:11am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.067 2.665 $25,000 Inter-dealer
10:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 101.116 2.842 $40,000 Inter-dealer
10:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 101.116 2.842 $40,000 Investor bought
10:10am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 95.102 4.508 $205,000 Inter-dealer
10:10am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 95.102 4.508 $205,000 Investor sold
10:10am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 101.711 2.748 $1,650,000+ Investor sold
10:09am Plano Tex Ref & Impt 2040-Sep 5.000% 107.273 4.012 $115,000 Investor sold
10:09am Plano Tex Ref & Impt 2040-Sep 5.000% 107.313 4.007 $115,000 Investor bought
10:09am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 108.380 3.925 $100,000 Investor bought
10:09am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 108.340 3.930 $100,000 Investor sold
10:09am El Paso Tex Mun Drain Util Sys Rev Ref 2044-Mar 4.000% 86.883 5.154 $25,000 Investor sold
10:09am El Paso Tex Mun Drain Util Sys Rev Ref 2044-Mar 4.000% 87.314 5.112 $25,000 Inter-dealer
10:09am El Paso Tex Mun Drain Util Sys Rev Ref 2044-Mar 4.000% 87.314 5.112 $25,000 Inter-dealer
10:09am College Station Tex Ref & Impt 2033-Feb 5.000% 109.916 3.240 $75,000 Inter-dealer
10:09am College Station Tex Ref & Impt 2033-Feb 5.000% 109.916 3.240 $75,000 Investor bought
10:07am Frisco Tex Ref & Impt 2032-Feb 5.000% 108.600 3.214 $50,000 Investor bought
10:06am Waco Tex Indpt Sch Dist Ref-taxable 2035-Aug 1.771% 74.492 5.469 $10,000 Inter-dealer
10:06am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2032-Feb 1.659% 84.427 5.059 $10,000 Inter-dealer
10:05am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 106.020 4.063 $125,000 Inter-dealer
10:05am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 106.005 4.066 $125,000 Investor sold
10:04am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2032-Feb 1.659% 84.427 5.059 $10,000 Investor bought
10:03am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2032-Feb 1.659% 84.288 5.093 $10,000 Inter-dealer
10:03am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.273 4.901 $70,000 Inter-dealer
10:03am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.174 4.915 $70,000 Investor sold
10:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 108.780 3.178 $20,000 Inter-dealer
10:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 108.880 3.158 $20,000 Investor bought
10:02am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.627 2.857 $70,000 Inter-dealer
10:02am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.627 2.857 $70,000 Investor bought
10:00am Azle Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.517 3.358 $110,000 Inter-dealer
10:00am Azle Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.517 3.358 $110,000 Inter-dealer
10:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 101.374 4.797 $10,000 Inter-dealer
10:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 101.374 4.797 $10,000 Investor sold
10:00am Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 103.330 4.555 $20,000 Inter-dealer
10:00am Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 103.330 4.555 $20,000 Investor sold
10:00am Houston Tex Ref-pub Impt 2038-Mar 5.000% 106.319 3.863 $5,000 Investor sold
10:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 109.153 3.892 $5,000 Inter-dealer
10:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 109.153 3.892 $5,000 Investor sold
10:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 101.374 4.797 $10,000 Inter-dealer
9:59am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 108.711 3.180 $75,000 Inter-dealer

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