Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.910 4.380 $5,000 Investor bought
10:25am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 101.500 4.382 $50,000 Investor bought
10:24am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.951 4.500 $5,000 Inter-dealer
10:24am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.203 3.290 $10,000 Inter-dealer
10:24am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.934 3.520 $10,000 Inter-dealer
10:23am Cedar Park Tex Util Sys Rev 2039-Aug 5.000% 110.392 3.667 $360,000 Inter-dealer
10:23am Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 98.341 4.223 $50,000 Investor bought
10:23am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.450 5.630 $5,000 Inter-dealer
10:23am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.450 5.630 $5,000 Inter-dealer
10:23am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.550 5.518 $5,000 Investor bought
10:23am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 102.127 3.441 $105,000 Investor bought
10:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 110.889 3.284 $25,000 Investor sold
10:22am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 103.177 3.363 $500,000 Investor bought
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2026-Nov 5.000% 103.765 3.430 $10,000 Investor bought
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2026-Nov 5.000% 103.565 3.512 $10,000 Investor sold
10:22am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 103.177 3.363 $500,000 Inter-dealer
10:22am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 103.117 3.394 $500,000 Investor sold
10:21am Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 108.928 3.010 $1,115,000+ Investor bought
10:21am Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B 2024-Jul 1.035% 99.103 5.553 $125,000 Investor bought
10:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 108.812 3.221 $10,000 Investor bought
10:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 108.752 3.233 $10,000 Investor sold
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 111.000 3.237 $40,000 Investor sold
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.644 3.540 $250,000 Inter-dealer
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.644 3.540 $250,000 Investor bought
10:20am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.947 5.188 $25,000 Investor bought
10:19am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.946 5.188 $25,000 Inter-dealer
10:19am University North Tex Univ Rev Fing Sys Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2024-Jul 3.750% 100.000 N/R $1,000,000+ Investor bought
10:19am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2035-Oct 4.000% 100.601 3.735 $100,000 Investor bought
10:19am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 108.909 2.756 $50,000 Investor bought
10:19am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.909 3.240 $50,000 Inter-dealer
10:19am Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 103.630 3.239 $25,000 Investor sold
10:18am University North Tex Univ Rev Fing Sys Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2024-Jul 3.750% 100.000 N/R $200,000 Investor bought
10:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 109.275 3.320 $510,000 Investor bought
10:18am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.450% 100.000 N/R $0 Investor sold
10:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.475 4.042 $150,000 Investor bought
10:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.525 4.200 $150,000 Inter-dealer
10:18am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 104.102 3.320 $10,000 Investor bought
10:17am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 110.048 4.020 $1,000,000+ Investor bought
10:17am Port Freeport Tex Sr Lien Rev Amt 2032-Jun 6.000% 114.970 3.826 $50,000 Inter-dealer
10:17am Port Freeport Tex Sr Lien Rev Amt 2032-Jun 6.000% 114.970 3.826 $50,000 Inter-dealer
10:17am Port Freeport Tex Sr Lien Rev Amt 2032-Jun 6.000% 114.970 3.826 $50,000 Investor bought
10:16am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $150,000 Inter-dealer
10:16am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.095 3.970 $150,000 Inter-dealer
10:16am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 106.360 3.927 $150,000 Inter-dealer
10:16am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 108.360 3.605 $150,000 Investor bought
10:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 99.830 4.016 $25,000 Inter-dealer
10:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 99.830 4.016 $25,000 Investor sold
10:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 99.960 4.003 $100,000 Inter-dealer
10:16am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 99.960 4.003 $100,000 Investor sold
10:16am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.450% 100.000 N/R $875,000 Investor sold

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