Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 95.799 4.204 $125,000 Inter-dealer
1:39pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 108.430 2.519 $5,000 Inter-dealer
1:39pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.868 3.690 $35,000 Investor sold
1:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2032-Jul 5.000% 107.816 2.506 $20,000 Investor bought
1:39pm Huntsville Tex Wtr & Wastewater Sys Rev 2039-Aug 3.625% 91.802 4.420 $20,000 Inter-dealer
1:39pm Huntsville Tex Wtr & Wastewater Sys Rev 2039-Aug 3.625% 91.802 4.420 $20,000 Investor bought
1:39pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 104.342 2.497 $60,000 Investor bought
1:39pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 104.010 2.683 $60,000 Inter-dealer
1:39pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 104.010 2.683 $60,000 Inter-dealer
1:39pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 108.711 2.326 $10,000 Investor sold
1:39pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 108.911 2.268 $10,000 Investor bought
1:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.290 3.165 $50,000 Inter-dealer
1:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.290 3.165 $50,000 Inter-dealer
1:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.290 3.165 $50,000 Investor sold
1:39pm Lubbock Tex Wtr & Wastewater Sys Rev 2029-Feb 5.000% 108.900 2.271 $10,000 Investor bought
1:39pm Lubbock Tex Wtr & Wastewater Sys Rev 2029-Feb 5.000% 108.700 2.329 $10,000 Investor sold
1:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2029-Jul 5.000% 108.487 2.629 $15,000 Inter-dealer
1:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2029-Jul 5.000% 108.487 2.629 $15,000 Investor bought
1:38pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 107.923 2.442 $10,000 Investor sold
1:38pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 108.123 2.380 $10,000 Investor bought
1:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 84.208 4.461 $95,000 Investor sold
1:37pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 109.261 2.675 $20,000 Investor bought
1:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.850% 100.000 N/R $3,000,000+ Investor bought
1:36pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 112.684 3.277 $10,000 Investor sold
1:36pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 112.684 3.277 $10,000 Inter-dealer
1:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 106.836 4.273 $20,000 Inter-dealer
1:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 106.836 4.273 $20,000 Inter-dealer
1:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 106.936 4.259 $20,000 Investor bought
1:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 99.514 5.397 $10,000 Investor sold
1:33pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.148 4.647 $15,000 Investor sold
1:33pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2028-Nov 4.500% 99.990 4.502 $35,000 Investor sold
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 106.462 4.620 $500,000 Inter-dealer
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 106.462 4.620 $500,000 Investor bought
1:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2046-Oct 2.125% 60.485 5.250 $25,000 Inter-dealer
1:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2046-Oct 2.125% 60.485 5.250 $25,000 Inter-dealer
1:29pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2044-Dec 4.000% 89.492 4.846 $120,000 Investor sold
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 5.000% 108.230 3.770 $5,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 5.000% 108.730 3.698 $5,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 5.000% 108.180 3.777 $5,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 5.000% 108.180 3.777 $5,000 Investor sold
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.340 3.334 $10,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.090 3.368 $10,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.040 3.375 $10,000 Inter-dealer
1:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.040 3.375 $10,000 Investor sold
1:27pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2044-Dec 4.000% 89.492 4.846 $120,000 Inter-dealer
1:26pm Liberty Hill Tex Spl Assmt Rev Butler Farms Pub Impt Dist 2042-Sep 4.125% 85.375 5.458 $1,097,000+ Investor sold
1:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.406 3.700 $1,010,000+ Investor bought
1:26pm Nortex Hsg Fin Corp Tex Multifamily Hsg Rev Sun Vy Apts 2043-Oct 2.875% 100.404 N/R $20,000 Investor bought
1:25pm North Pkwy Mun Mgmt Dist No 1 Tex Contract Rev Legacy Hills Pub Impt Dist 2041-Sep 4.000% 86.500 5.259 $1,000,000+ Investor sold
1:25pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 100.887 N/R $20,000 Investor bought

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