Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $20,000 Investor bought
10:22am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2032-Nov 2.704% 89.879 4.494 $1,250,000+ Inter-dealer
10:21am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 98.263 4.280 $250,000 Inter-dealer
10:21am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2043-Sep 7.000% 120.240 2.938 $50,000 Inter-dealer
10:21am Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 100.818 2.826 $30,000 Inter-dealer
10:21am Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 100.818 2.826 $30,000 Investor bought
10:20am Katy Tex Dev Auth Rev Metro Contract 2036-Jun 5.000% 109.000 3.567 $10,000 Investor sold
10:20am Katy Tex Dev Auth Rev Metro Contract 2030-Jun 5.000% 107.417 3.093 $5,000 Investor sold
10:20am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.650% 100.000 N/R $1,810,000+ Investor bought
10:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.433 4.786 $250,000 Inter-dealer
10:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.933 4.754 $250,000 Investor bought
10:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.368 4.790 $250,000 Inter-dealer
10:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.308 4.794 $250,000 Investor sold
10:19am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.000 4.316 $25,000 Inter-dealer
10:19am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 107.000 4.053 $25,000 Investor bought
10:19am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.991 2.939 $50,000 Inter-dealer
10:19am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 98.363 4.271 $250,000 Investor bought
10:18am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.900 5.069 $100,000 Investor bought
10:18am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 98.203 4.286 $250,000 Inter-dealer
10:18am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 105.246 2.751 $25,000 Inter-dealer
10:18am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 105.346 2.709 $25,000 Inter-dealer
10:18am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 105.346 2.709 $25,000 Investor bought
10:17am Katy Tex Dev Auth Rev Metro Contract 2030-Jun 5.000% 107.517 3.068 $5,000 Inter-dealer
10:17am Katy Tex Dev Auth Rev Metro Contract 2030-Jun 5.000% 107.717 3.019 $5,000 Investor bought
10:17am Katy Tex Dev Auth Rev Metro Contract 2036-Jun 5.000% 109.177 3.540 $10,000 Investor bought
10:17am Katy Tex Dev Auth Rev Metro Contract 2036-Jun 5.000% 109.077 3.555 $10,000 Inter-dealer
10:17am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 114.071 3.583 $200,000 Investor sold
10:17am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 114.146 3.576 $200,000 Investor bought
10:17am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.762 3.481 $15,000 Investor bought
10:17am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.747 3.512 $15,000 Inter-dealer
10:17am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.687 3.630 $15,000 Investor sold
10:16am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.124 5.184 $100,000 Inter-dealer
10:16am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.184 5.180 $100,000 Inter-dealer
10:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.250% 100.000 N/R $2,900,000+ Investor sold
10:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 105.623 4.250 $50,000 Investor bought
10:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 105.623 4.250 $10,000 Investor bought
10:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 105.623 4.250 $60,000 Inter-dealer
10:15am Waco Tex Ed Fin Corp Rev Baylor Univ 2034-Mar 5.000% 107.670 3.300 $640,000 Investor bought
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.070 3.922 $35,000 Inter-dealer
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.070 3.922 $35,000 Investor bought
10:15am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 108.130 3.349 $5,000 Inter-dealer
10:15am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 108.130 3.349 $5,000 Inter-dealer
10:15am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 108.230 3.330 $5,000 Investor bought
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.260 3.037 $20,000 Inter-dealer
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.260 3.037 $20,000 Investor bought
10:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2035-Sep 2.901% 85.732 4.800 $30,000 Investor bought
10:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 107.490 3.232 $5,000 Investor sold
10:14am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.616 3.006 $50,000 Investor sold
10:14am North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2043-Sep 7.000% 119.865 3.005 $50,000 Investor sold
10:14am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2027-Aug N/R 95.720 3.187 $50,000 Investor sold

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