Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Sienna Mun Util Dist No 5 Tex Contract Rev 2026-Nov 4.500% 101.539 3.842 $10,000 Investor bought
9:43am Amarillo Tex Drain Util Sys Rev 2047-Aug 4.125% 99.846 4.135 $545,000 Investor bought
9:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.931 3.480 $10,000 Inter-dealer
9:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.931 3.480 $10,000 Investor bought
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 97.468 4.157 $155,000 Investor bought
9:40am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 94.325 4.450 $70,000 Investor bought
9:39am Greater Texoma Util Auth Tex Contract Rev 2042-Oct 4.000% 98.971 4.080 $65,000 Inter-dealer
9:39am Greater Texoma Util Auth Tex Contract Rev 2042-Oct 4.000% 99.096 4.070 $65,000 Investor bought
9:39am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.900% 100.000 N/R $0 Investor bought
9:39am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 113.545 3.285 $25,000 Investor sold
9:39am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2024-Sep 5.000% 100.220 4.237 $5,000 Inter-dealer
9:39am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2024-Sep 5.000% 100.220 4.237 $5,000 Inter-dealer
9:39am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2024-Sep 5.000% 100.320 3.912 $5,000 Investor bought
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.829 3.637 $10,000 Inter-dealer
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.929 3.564 $10,000 Investor bought
9:38am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.270 5.099 $5,000 Inter-dealer
9:38am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.270 5.099 $5,000 Inter-dealer
9:38am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.370 5.082 $5,000 Investor bought
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.672 3.055 $50,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2031-May 5.000% 112.958 2.920 $305,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2034-May 5.000% 117.529 2.950 $355,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2033-May 5.000% 116.070 2.940 $340,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2036-May 5.000% 116.127 3.100 $395,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2032-May 5.000% 114.547 2.930 $325,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2038-May 5.000% 114.198 3.310 $435,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2040-May 5.000% 112.575 3.490 $465,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2037-May 5.000% 114.928 3.230 $410,000 Investor bought
9:38am Plano Tex Mun Drain Util Sys Rev 2035-May 5.000% 116.779 3.030 $300,000 Investor bought
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.902 3.170 $1,000,000+ Investor bought
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.829 3.637 $10,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.172 3.258 $50,000 Inter-dealer
9:35am Plano Tex Mun Drain Util Sys Rev 2026-May 5.000% 103.204 3.270 $30,000 Investor bought
9:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 2024-May 2.500% 100.000 N/R $0 Investor bought
9:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 2024-May 2.500% 100.000 N/R $0 Investor bought
9:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 2024-May 2.500% 100.000 N/R $0 Investor bought
9:34am Plano Tex Mun Drain Util Sys Rev 2026-May 5.000% 103.204 3.270 $30,000 Inter-dealer
9:34am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 394 0000-Dec N/R 100.000 N/R $0 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-May 2.500% 100.000 N/R $0 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 2024-May 2.500% 100.000 N/R $0 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-May 2.500% 100.000 N/R $0 Investor bought
9:33am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 104.443 3.230 $15,000 Investor bought
9:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 107.854 3.040 $15,000 Investor bought
9:33am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 101.140 3.550 $10,000 Investor bought
9:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 116.706 2.950 $15,000 Investor bought
9:33am Plano Tex Mun Drain Util Sys Rev 2027-May 5.000% 105.022 3.189 $15,000 Inter-dealer
9:32am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2026-Feb 5.000% 102.653 3.400 $5,000 Investor bought
9:32am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2026-Mar 5.000% 102.813 3.380 $25,000 Investor bought
9:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 112.700 2.980 $30,000 Inter-dealer
9:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 112.700 2.980 $30,000 Investor bought
9:32am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2026-Feb 5.000% 102.653 3.400 $5,000 Inter-dealer

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