Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 107.613 3.890 $10,000 Investor bought
11:49am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2039-Sep 5.000% 106.003 4.262 $15,000 Investor sold
11:49am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2039-Sep 5.000% 106.253 4.232 $15,000 Inter-dealer
11:49am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2039-Sep 5.000% 106.318 4.225 $15,000 Inter-dealer
11:49am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2039-Sep 5.000% 106.318 4.225 $15,000 Investor bought
11:49am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2044-Mar 3.375% 84.223 4.702 $10,000 Investor bought
11:49am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2044-Mar 3.375% 82.572 4.859 $10,000 Inter-dealer
11:49am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2044-Mar 3.375% 82.397 4.876 $10,000 Investor sold
11:48am New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2029-Aug 5.000% 104.184 3.527 $5,000 Inter-dealer
11:48am New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2029-Aug 5.000% 104.324 3.479 $5,000 Investor bought
11:48am Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 92.569 4.155 $10,000 Investor bought
11:48am Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 92.239 4.209 $10,000 Investor sold
11:48am Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 92.319 4.196 $10,000 Inter-dealer
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.708 3.124 $5,000 Investor bought
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.568 3.169 $5,000 Inter-dealer
11:48am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2031-Jun 5.000% 106.894 3.455 $5,000 Investor bought
11:48am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2031-Jun 5.000% 106.754 3.485 $5,000 Inter-dealer
11:48am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2030-Mar 5.000% 105.945 3.238 $5,000 Investor bought
11:48am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2030-Mar 5.000% 105.805 3.278 $5,000 Inter-dealer
11:48am Memorial City Redev Auth Tex Tax Increment Contract Rev 2031-Sep 5.000% 106.116 3.674 $5,000 Inter-dealer
11:48am Memorial City Redev Auth Tex Tax Increment Contract Rev 2031-Sep 5.000% 106.116 3.674 $5,000 Inter-dealer
11:48am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2029-Feb 5.000% 103.486 3.561 $5,000 Inter-dealer
11:48am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2029-Feb 5.000% 103.486 3.561 $5,000 Inter-dealer
11:48am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Dec 4.000% 97.234 4.360 $50,000 Investor bought
11:48am Sugar Land Tex Wtrwks & Swr Rev Sys 2031-Aug 5.000% 107.051 3.468 $5,000 Inter-dealer
11:48am Sugar Land Tex Wtrwks & Swr Rev Sys 2031-Aug 5.000% 107.051 3.468 $5,000 Inter-dealer
11:48am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Dec 4.000% 97.154 4.371 $50,000 Investor sold
11:48am Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.485 2.700 $30,000 Investor bought
11:48am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 5.000% 107.173 3.454 $5,000 Inter-dealer
11:48am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 5.000% 107.173 3.454 $5,000 Inter-dealer
11:48am Bryan Tex Rural Elec Sys Rev 2031-Jul 5.000% 106.625 3.525 $5,000 Inter-dealer
11:48am Bryan Tex Rural Elec Sys Rev 2031-Jul 5.000% 106.625 3.525 $5,000 Inter-dealer
11:47am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ser B 2033-Sep 5.000% 108.014 3.706 $5,000 Inter-dealer
11:47am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ser B 2033-Sep 5.000% 108.014 3.706 $5,000 Inter-dealer
11:47am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 105.325 3.268 $5,000 Inter-dealer
11:47am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.359 0.375 $50,000 Investor bought
11:47am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.299 1.129 $50,000 Investor sold
11:47am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 105.049 4.640 $675,000 Investor bought
11:46am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 104.878 4.660 $675,000 Investor sold
11:46am Dallas Tex Hotel Occupancy Tax Rev Ref 2032-Aug 4.000% 99.575 4.079 $50,000 Investor sold
11:46am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.410 3.916 $35,000 Investor sold
11:46am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.070 2.924 $50,000 Investor sold
11:46am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.080 2.914 $65,000 Investor sold
11:46am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 102.210 2.863 $65,000 Investor sold
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 102.505 4.760 $5,000 Inter-dealer
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 102.705 4.721 $5,000 Investor bought
11:45am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 106.779 3.189 $5,000 Investor sold
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.569 3.502 $5,000 Investor sold
11:45am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 106.772 3.857 $5,000 Investor sold
11:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.720 3.048 $5,000 Investor sold

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