Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Investor bought
9:36am Leander Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.134 2.539 $450,000 Inter-dealer
9:35am Leander Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.154 2.530 $450,000 Investor bought
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.003 4.210 $50,000 Inter-dealer
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 104.938 4.242 $50,000 Investor sold
9:35am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 105.103 4.160 $50,000 Investor bought
9:35am Longview Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.726 2.750 $10,000 Investor bought
9:35am Longview Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.726 2.750 $10,000 Inter-dealer
9:35am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.638 3.180 $45,000 Investor sold
9:35am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 109.278 2.750 $5,000 Investor bought
9:35am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 109.178 2.773 $5,000 Investor sold
9:35am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 4.000% 102.165 2.627 $55,000 Investor sold
9:35am Katy Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.106 2.456 $400,000 Investor bought
9:35am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2027-Aug 5.000% 102.892 2.450 $450,000 Investor bought
9:35am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2027-Aug 5.000% 102.882 2.458 $450,000 Investor sold
9:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.966 2.540 $430,000 Investor bought
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Inter-dealer
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Investor bought
9:34am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.817 4.170 $1,105,000+ Inter-dealer
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.725 2.690 $5,000 Investor bought
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.725 2.690 $5,000 Inter-dealer
9:33am New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 104.729 2.600 $200,000 Investor bought
9:32am Laredo Tex Ref 2028-Feb 5.000% 103.885 N/R $30,000 Investor bought
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.566 2.680 $15,000 Inter-dealer
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.566 2.680 $15,000 Investor bought
9:31am El Paso Tex Indpt Sch Dist Ref-ser A 2040-Aug 5.000% 109.816 N/R $185,000 Inter-dealer
9:31am El Paso Tex Indpt Sch Dist Ref-ser A 2040-Aug 5.000% 109.816 N/R $185,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.524 3.300 $550,000 Inter-dealer
9:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.524 3.300 $550,000 Investor bought
9:31am El Paso Cnty Tex Ref 2029-Feb 5.000% 102.480 2.806 $10,000 Investor bought
9:31am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 103.559 2.620 $35,000 Inter-dealer
9:31am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 103.559 2.620 $35,000 Investor bought
9:31am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 102.910 2.875 $15,000 Investor bought
9:31am Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.942 3.415 $25,000 Investor sold
9:31am Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.092 3.398 $25,000 Investor bought
9:30am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 99.745 4.022 $985,000 Inter-dealer
9:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.859 4.697 $200,000 Inter-dealer
9:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.799 4.701 $200,000 Inter-dealer
9:30am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 99.997 4.000 $250,000 Inter-dealer
9:30am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 99.997 4.000 $250,000 Investor bought
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.100 4.014 $5,000 Inter-dealer
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.100 4.014 $5,000 Inter-dealer
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.000 4.102 $5,000 Investor sold
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.300 3.837 $5,000 Investor bought
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.240 3.489 $5,000 Investor bought
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.000 3.648 $5,000 Investor sold
9:28am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 111.450 3.054 $100,000 Investor sold

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