Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Pearland Tex Wtrwks & Swr Sys Rev Ser A 2034-Sep 3.000% 88.670 4.523 $15,000 Investor sold
2:54pm San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 105.537 3.676 $50,000 Inter-dealer
2:54pm San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 105.537 3.676 $50,000 Investor bought
2:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.095 3.673 $75,000 Inter-dealer
2:54pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 110.095 3.673 $75,000 Investor bought
2:53pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 100.000 5.124 $50,000 Investor bought
2:53pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 99.088 5.070 $45,000 Investor bought
2:53pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 98.703 5.100 $45,000 Inter-dealer
2:53pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 98.638 5.105 $45,000 Investor sold
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 3 Wtrwks & Swr Sys Rev 2046-May 4.000% 84.594 5.221 $25,000 Investor sold
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 3 Wtrwks & Swr Sys Rev 2046-May 4.000% 85.234 5.165 $25,000 Inter-dealer
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 3 Wtrwks & Swr Sys Rev 2046-May 4.000% 85.234 5.165 $25,000 Inter-dealer
2:52pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2025-Sep 5.000% 100.121 4.197 $25,000 Investor sold
2:52pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 106.194 2.742 $20,000 Inter-dealer
2:52pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 106.194 2.742 $20,000 Investor bought
2:51pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 83.220 3.368 $70,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 83.220 3.368 $70,000 Investor bought
2:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2032-Oct 5.000% 104.880 3.132 $40,000 Inter-dealer
2:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2032-Oct 5.000% 104.880 3.132 $40,000 Investor bought
2:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 85.174 4.570 $80,000 Investor bought
2:50pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2030-May 3.406% 97.190 4.047 $30,000 Inter-dealer
2:50pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2030-May 3.406% 97.190 4.047 $30,000 Inter-dealer
2:50pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2030-May 3.406% 98.215 3.810 $30,000 Investor bought
2:50pm Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 109.772 3.572 $50,000 Inter-dealer
2:50pm Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 109.692 3.583 $50,000 Investor sold
2:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 89.636 4.724 $50,000 Investor bought
2:49pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2032-Jan 2.227% 86.500 4.658 $50,000 Investor sold
2:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 89.636 4.724 $50,000 Investor bought
2:49pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2051-Jun 5.000% 102.651 4.551 $20,000 Investor bought
2:49pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2051-Jun 5.000% 100.639 4.890 $20,000 Inter-dealer
2:49pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2051-Jun 5.000% 100.389 4.933 $20,000 Inter-dealer
2:49pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2038-Oct 5.000% 105.068 4.181 $45,000 Inter-dealer
2:49pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2038-Oct 5.000% 105.268 4.150 $45,000 Investor bought
2:49pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2032-Jan 2.227% 86.500 4.658 $50,000 Inter-dealer
2:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 86.159 5.098 $15,000 Investor bought
2:47pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 100.000 5.124 $25,000 Investor bought
2:47pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 100.000 5.124 $10,000 Investor bought
2:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 101.042 4.856 $50,000 Inter-dealer
2:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 103.042 4.587 $50,000 Investor bought
2:46pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 89.490 3.198 $60,000 Inter-dealer
2:46pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 89.490 3.198 $60,000 Investor bought
2:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 110.554 3.630 $1,750,000+ Investor bought
2:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 89.030 4.770 $25,000 Inter-dealer
2:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 89.030 4.770 $25,000 Inter-dealer
2:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 90.810 4.637 $25,000 Investor bought
2:46pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2033-Sep 3.000% 93.753 3.900 $15,000 Investor sold
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.381 3.853 $120,000 Inter-dealer
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.321 3.876 $120,000 Inter-dealer
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.408 3.843 $120,000 Investor bought
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.321 3.876 $120,000 Investor sold

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