Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 103.132 5.911 $20,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 103.007 5.949 $20,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 103.932 5.670 $20,000 Investor bought
8:49am Trinity River Auth Tex Regl Wastewtr Sys Rev 2035-Aug 5.000% 113.285 3.155 $50,000 Investor bought
8:48am Pearland Tex Wtrwks & Swr Sys Rev Ser B 2036-Sep 4.000% 99.545 4.047 $20,000 Inter-dealer
8:48am Pearland Tex Wtrwks & Swr Sys Rev Ser B 2036-Sep 4.000% 99.545 4.047 $20,000 Investor bought
8:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.875 5.785 $775,000 Investor sold
8:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 98.951 4.439 $100,000 Investor bought
8:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.951 4.500 $100,000 Inter-dealer
8:42am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 102.653 3.410 $285,000 Investor bought
8:42am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.350 4.181 $10,000 Inter-dealer
8:42am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.350 4.181 $10,000 Inter-dealer
8:42am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.450 3.952 $10,000 Investor bought
8:41am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2025-May 4.000% 100.397 3.601 $5,000 Inter-dealer
8:41am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2025-May 4.000% 100.597 3.402 $5,000 Investor bought
8:41am Pasadena Tex Economc Dev Corp Sales Tax Rev 2037-Aug 5.250% 112.069 3.700 $25,000 Inter-dealer
8:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.504 3.250 $15,000 Inter-dealer
8:41am Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.766 3.160 $25,000 Inter-dealer
8:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 99.400 4.061 $5,000 Investor bought
8:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 99.400 4.061 $5,000 Inter-dealer
8:40am Texas St Univ Sys Fing Rev Ref-sys 2039-Mar 3.000% 86.707 4.212 $0 Investor sold
8:40am Texas St Univ Sys Fing Rev Ref-sys 2039-Mar 3.000% 86.832 4.200 $0 Investor bought
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 112.153 3.155 $15,000 Inter-dealer
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 111.953 3.183 $15,000 Investor sold
8:39am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2028-Apr 5.000% 106.904 3.124 $65,000 Investor bought
8:38am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 105.238 3.194 $150,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.234 3.075 $115,000 Investor bought
8:38am San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 109.039 3.046 $75,000 Investor bought
8:38am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.379 3.234 $130,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 106.446 3.156 $50,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.799 3.198 $65,000 Investor bought
8:38am Port Houston Auth Tex Harris Cnty Rev First Lien 2027-Oct 5.000% 105.710 3.214 $50,000 Investor bought
8:38am University North Tex Univ Rev Ref-fing Sys-ser A 2027-Apr 5.000% 104.740 3.295 $55,000 Investor bought
8:38am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.920 3.135 $55,000 Investor bought
8:37am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 103.113 3.484 $125,000 Investor bought
8:37am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2027-Nov 5.000% 105.851 3.230 $50,000 Investor bought
8:37am Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 109.539 3.190 $75,000 Investor bought
8:36am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.685 5.201 $45,000 Investor bought
8:36am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2038-Sep 4.300% 99.500 4.347 $45,000 Investor bought
8:36am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2038-Sep 4.300% 99.500 4.347 $45,000 Inter-dealer
8:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2027-Nov 5.000% 105.749 3.260 $50,000 Inter-dealer
8:33am University Tex Fing Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 34 0000-Dec N/R 100.000 N/R $0 Investor bought
8:33am Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 109.372 3.220 $75,000 Inter-dealer
8:31am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2043-Jan 4.250% 99.612 4.280 $350,000 Investor bought
8:30am San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 100.500 5.670 $240,000 Investor sold
8:28am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 2.000% 95.123 4.083 $25,000 Inter-dealer
8:28am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 2.000% 95.223 4.039 $25,000 Investor bought
8:25am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 109.187 4.120 $1,880,000+ Investor bought
8:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Apr 5.000% 102.979 3.400 $105,000 Investor bought
8:25am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 116.608 3.060 $0 Investor sold

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