Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 97.399 4.372 $50,000 Investor bought
9:24am Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 97.029 4.408 $50,000 Investor sold
9:23am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 109.447 3.576 $25,000 Investor sold
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 103.075 3.497 $75,000 Investor bought
9:21am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.578 4.689 $100,000 Inter-dealer
9:21am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.518 4.696 $100,000 Investor sold
9:21am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 95.925 4.501 $15,000 Investor bought
9:21am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2048-Aug 4.000% 91.908 4.581 $50,000 Investor bought
9:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.070% 100.000 N/R $0 Investor sold
9:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.070% 100.000 N/R $0 Investor sold
9:18am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 101.736 5.003 $200,000 Investor bought
9:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 108.297 2.624 $15,000 Investor sold
9:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 108.362 2.607 $15,000 Investor bought
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 105.350 2.423 $20,000 Investor bought
9:14am Crandall Tex Spl Assmt Rev Cartwright Ranch Pub Impt Dist 2051-Sep 5.250% 97.000 5.470 $100,000 Investor bought
9:13am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 91.220 4.648 $55,000 Inter-dealer
9:13am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 91.320 4.628 $55,000 Investor bought
9:13am Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 99.406 4.059 $20,000 Investor bought
9:12am Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 99.306 4.069 $20,000 Inter-dealer
9:12am Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 99.236 4.076 $20,000 Investor sold
9:11am North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.333 3.250 $80,000 Investor bought
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.200% 100.000 N/R $4,500,000+ Investor bought
9:08am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.578 4.689 $400,000 Inter-dealer
9:08am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.518 4.696 $400,000 Investor sold
9:06am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.449 2.630 $5,000 Inter-dealer
9:06am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.449 2.630 $5,000 Investor bought
9:05am Brownsville Tex Util Sys Rev Ref 2044-Sep 5.000% 106.869 4.114 $40,000 Inter-dealer
9:05am Brownsville Tex Util Sys Rev Ref 2044-Sep 5.000% 106.869 4.114 $40,000 Investor bought
9:05am University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.421 3.952 $10,000 Investor sold
9:05am University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.546 3.935 $10,000 Investor bought
9:05am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2039-Aug 5.000% 110.003 3.728 $10,000 Inter-dealer
9:05am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2039-Aug 5.000% 110.088 3.717 $10,000 Investor bought
9:02am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 100.000 4.000 $25,000 Investor bought
9:02am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.990 4.085 $25,000 Inter-dealer
9:01am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 106.193 3.240 $615,000 Investor bought
9:00am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 100.120 3.265 $25,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 126 0000-Dec N/R 100.000 N/R $370,000 Investor bought
8:56am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 114.243 3.130 $10,000 Investor bought
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 90.335 4.650 $200,000 Inter-dealer
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 90.335 4.650 $200,000 Investor sold
8:54am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 109 0000-Dec N/R 100.000 N/R $3,990,000+ Investor bought
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.334 2.413 $10,000 Inter-dealer
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.434 2.222 $10,000 Investor bought
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 101.334 2.413 $10,000 Inter-dealer
8:48am Fort Worth Tex Wtr & Swr Rev 2037-Feb 4.000% 100.910 3.498 $45,000 Investor bought
8:48am Fort Worth Tex Wtr & Swr Rev 2037-Feb 4.000% 100.760 3.580 $45,000 Inter-dealer
8:48am Fort Worth Tex Wtr & Swr Rev 2037-Feb 4.000% 100.760 3.580 $45,000 Inter-dealer
8:48am Fort Worth Tex Wtr & Swr Rev 2037-Feb 4.000% 100.760 3.580 $45,000 Inter-dealer
8:48am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 91.996 4.618 $45,000 Inter-dealer
8:48am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 91.796 4.635 $45,000 Investor sold

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