Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 103.312 2.483 $75,000 Investor bought
8:41am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.220 2.642 $10,000 Investor bought
8:40am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 107.786 4.232 $25,000 Inter-dealer
8:40am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.286 4.170 $25,000 Investor bought
8:39am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.790 3.174 $10,000 Inter-dealer
8:39am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.790 3.174 $10,000 Inter-dealer
8:39am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 114.014 2.920 $75,000 Investor bought
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.733 2.663 $5,000 Investor bought
8:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 104.680 2.689 $15,000 Investor bought
8:39am Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.720 2.670 $25,000 Investor bought
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.128 4.034 $75,000 Investor sold
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.253 4.020 $75,000 Investor bought
8:38am Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 107.688 3.860 $10,000 Investor bought
8:38am Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 111.472 3.610 $35,000 Inter-dealer
8:38am Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 111.472 3.610 $35,000 Investor bought
8:38am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 108.041 3.810 $50,000 Investor bought
8:38am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 108.041 3.810 $50,000 Inter-dealer
8:38am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2027-Jul 5.000% 102.758 2.761 $10,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.610 3.426 $100,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.610 3.426 $100,000 Inter-dealer
8:37am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 109.700 3.785 $15,000 Investor bought
8:34am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 108.081 2.630 $125,000 Investor bought
8:29am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 103.077 2.590 $45,000 Investor bought
8:29am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 102.477 3.051 $45,000 Inter-dealer
8:29am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 102.477 3.051 $45,000 Inter-dealer
8:26am Harris Cnty Tex Ref-perm Impt-ser A 2041-Sep 5.000% 109.642 3.660 $5,000 Inter-dealer
8:25am Richardson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.414 2.930 $185,000 Investor bought
8:24am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.200 2.461 $15,000 Inter-dealer
8:24am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.300 1.246 $15,000 Investor bought
8:18am Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.920 2.550 $115,000 Investor bought
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.500 4.287 $75,000 Inter-dealer
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 100.750 4.147 $75,000 Investor bought
8:15am Cedar Park Tex Rev Ref 2031-Feb 5.000% 110.428 2.690 $160,000 Investor bought
8:13am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 104.020 2.802 $10,000 Investor bought
8:12am Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 90.814 4.612 $25,000 Inter-dealer
8:12am Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 90.814 4.612 $25,000 Investor bought
8:07am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Ref-rd 2032-Sep 4.000% 99.997 3.971 $35,000 Inter-dealer
8:07am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Ref-rd 2032-Sep 4.000% 99.747 4.045 $35,000 Inter-dealer
8:06am Pecan Grove Mun Util Dist Tex Ref 2031-Sep 2.750% 96.429 3.482 $30,000 Investor bought
8:01am Amarillo Tex Ref 2026-May 4.000% 100.042 3.510 $25,000 Investor bought
7:57am Abilene Tex Ref 2034-Feb 5.000% 114.414 2.930 $240,000 Investor bought
7:56am Addison Tex Ref 2034-Feb 5.000% 114.489 2.920 $270,000 Investor bought
7:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.268 2.600 $170,000 Investor bought
7:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.144 3.142 $20,000 Inter-dealer

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