Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2045-Aug 5.750% 100.000 5.646 $70,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 98.800 4.143 $200,000 Investor bought
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 98.700 4.155 $200,000 Inter-dealer
10:44am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2045-Aug 5.750% 100.000 5.646 $20,000 Investor sold
10:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 100.000 4.999 $200,000 Investor bought
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.486 4.772 $5,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.486 4.772 $5,000 Investor bought
10:43am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.013 2.830 $35,000 Investor bought
10:43am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 109.603 3.618 $40,000 Inter-dealer
10:43am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 109.453 3.639 $40,000 Investor sold
10:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.581 4.910 $5,000 Inter-dealer
10:42am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 88.125 5.037 $25,000 Inter-dealer
10:42am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 88.225 5.028 $25,000 Investor bought
10:41am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2036-Feb 2.750% 91.086 N/R $100,000 Investor sold
10:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.332 3.073 $120,000 Inter-dealer
10:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.332 3.073 $120,000 Investor bought
10:40am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2031-Dec 3.000% 93.040 4.241 $50,000 Inter-dealer
10:40am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2031-Dec 3.000% 93.040 4.241 $50,000 Investor sold
10:40am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 103.187 2.991 $15,000 Investor bought
10:40am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 103.515 2.890 $25,000 Investor bought
10:40am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 103.515 2.890 $25,000 Inter-dealer
10:39am Austin Tex Arpt Sys Rev Amt-ser B 2027-Nov 5.000% 100.730 4.464 $5,000 Investor sold
10:39am Austin Tex Arpt Sys Rev Amt-ser B 2027-Nov 5.000% 100.730 4.464 $5,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 102.992 4.595 $270,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 102.932 4.603 $270,000 Inter-dealer
10:39am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.002 4.855 $100,000 Investor sold
10:39am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.237 4.833 $100,000 Investor bought
10:39am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.202 4.837 $100,000 Inter-dealer
10:39am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.202 4.837 $100,000 Inter-dealer
10:38am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 106.489 4.082 $65,000 Inter-dealer
10:37am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2030-Aug 5.000% 104.856 3.095 $150,000 Investor bought
10:37am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2031-Nov 1.960% 82.860 5.123 $10,000 Investor sold
10:37am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2033-Mar 1.893% 79.249 5.188 $10,000 Investor sold
10:37am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2029-Sep 1.450% 87.762 4.677 $10,000 Investor sold
10:37am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2030-Feb 1.780% 87.609 4.790 $20,000 Investor sold
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.241 2.731 $500,000 Inter-dealer
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.244 2.726 $500,000 Investor bought
10:36am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 3.000% 97.041 3.771 $5,000 Investor bought
10:36am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 3.000% 96.841 3.824 $5,000 Investor sold
10:36am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 88.670 5.178 $20,000 Investor bought
10:36am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 106.355 4.100 $30,000 Inter-dealer
10:36am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2038-Dec 4.000% 88.570 5.190 $20,000 Inter-dealer
10:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 3.150% 100.000 N/R $0 Investor bought
10:36am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $725,000 Investor sold
10:35am Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 2036-Oct 4.500% 96.680 4.885 $20,000 Investor bought
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.000% 100.000 N/R $0 Investor bought
10:35am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.227 3.387 $20,000 Investor bought
10:35am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 101.227 4.104 $20,000 Inter-dealer
10:35am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 106.429 4.090 $65,000 Inter-dealer
10:35am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 103.810 4.450 $15,000 Investor bought

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