Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 105.239 3.516 $20,000 Investor sold
9:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 104.987 3.463 $5,000 Investor sold
9:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 105.087 3.433 $5,000 Inter-dealer
8:59am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 100.499 3.281 $1,565,000+ Investor sold
8:58am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 87.377 5.100 $1,140,000+ Investor bought
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.749 3.309 $45,000 Inter-dealer
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.749 3.309 $45,000 Inter-dealer
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.849 3.274 $45,000 Investor bought
8:54am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 96.682 4.700 $30,000 Investor bought
8:53am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 96.682 4.700 $20,000 Investor bought
8:53am Austin Tex Arpt Sys Rev Ser A 2026-Nov 5.000% 100.213 3.734 $15,000 Inter-dealer
8:53am Austin Tex Arpt Sys Rev Ser A 2026-Nov 5.000% 100.163 4.012 $15,000 Inter-dealer
8:53am Austin Tex Arpt Sys Rev Ser A 2026-Nov 5.000% 100.213 3.734 $15,000 Investor bought
8:52am Austin Tex Arpt Sys Rev Ref-amt-ser B 2043-Nov 5.000% 99.992 5.000 $4,500,000+ Investor bought
8:51am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 98.500 5.107 $500,000 Inter-dealer
8:51am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 98.440 5.111 $500,000 Investor sold
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 101.534 4.980 $50,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 101.409 5.002 $50,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 101.909 4.915 $50,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 102.009 4.898 $50,000 Investor bought
8:49am Via Met Tran Auth Tex Farebox Rev Ref-taxable 2032-Aug 2.220% 85.200 5.166 $10,000 Investor bought
8:49am Via Met Tran Auth Tex Farebox Rev Ref-taxable 2032-Aug 2.220% 85.200 5.166 $10,000 Investor bought
8:49am Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2028-Sep 1.651% 93.850 4.963 $15,000 Investor bought
8:49am Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable 2031-Aug 3.500% 95.400 4.552 $30,000 Investor bought
8:49am Garland Tex Wtr & Swr Rev Ref-sys 2039-Mar 4.000% 94.600 4.573 $50,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 99.792 4.025 $30,000 Investor bought
8:48am Mission Tex Economic Dev Corp Rev Sr Lien-natgasoline Proj 2031-Oct 4.625% 100.030 4.002 $0 Investor sold
8:48am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 107.380 3.362 $25,000 Inter-dealer
8:48am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 107.341 3.370 $25,000 Investor bought
8:46am Austin Tex Arpt Sys Rev Ref-amt-ser B 2043-Nov 5.000% 99.992 5.000 $2,000,000+ Investor bought
8:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 102.444 5.150 $25,000 Inter-dealer
8:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 102.544 5.136 $25,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.480 2.253 $25,000 Investor bought
8:44am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2026-Oct 5.000% 100.000 4.892 $30,000 Investor bought
8:39am Acton Tex Mun Util Dist Util Sys Rev 2033-May 6.000% 114.720 3.495 $5,000 Investor bought
8:39am Acton Tex Mun Util Dist Util Sys Rev 2033-May 6.000% 113.360 3.710 $5,000 Inter-dealer
8:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.480 2.253 $25,000 Investor bought
8:33am Karis Mun Mgmt Dist Tarrant Cnty Tex Assmt Rev Impt Area No 1 2053-Dec 5.250% 94.730 5.630 $50,000 Investor bought
8:30am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 99.809 5.014 $580,000 Inter-dealer
8:30am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 99.749 5.018 $580,000 Investor sold
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.550 5.026 $25,000 Investor bought
8:30am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 88.200 5.518 $5,000 Inter-dealer
8:30am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 88.200 5.518 $5,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.550 5.026 $25,000 Investor bought
8:24am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2030-Oct 5.000% 100.117 2.926 $1,000,000+ Inter-dealer
8:24am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2030-Oct 5.000% 100.117 2.926 $1,000,000+ Investor bought

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