Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2027-Dec 5.000% 100.820 3.284 $5,000 Investor bought
9:40am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2046-Dec 5.000% 90.565 5.772 $20,000 Investor bought
9:40am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2046-Dec 5.000% 90.465 5.781 $20,000 Inter-dealer
9:40am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2046-Dec 5.000% 90.465 5.781 $20,000 Investor sold
9:40am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 90 0000-Dec N/R 100.000 N/R $0 Investor bought
9:39am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2026-Nov 6.500% 104.037 3.441 $75,000 Investor sold
9:39am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.994 5.000 $25,000 Inter-dealer
9:39am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.993 4.005 $25,000 Investor bought
9:39am Austin Tex Arpt Sys Rev Ser A 2030-Nov 5.000% 102.405 3.230 $75,000 Investor bought
9:39am Austin Tex Arpt Sys Rev Ser A 2030-Nov 5.000% 102.405 3.230 $75,000 Inter-dealer
9:39am County Line Spl Util Dist Tex Util Sys Rev 2035-Feb 6.000% 116.710 3.700 $550,000 Investor bought
9:38am County Line Spl Util Dist Tex Util Sys Rev 2034-Feb 6.000% 118.075 3.530 $520,000 Investor bought
9:38am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.931 4.880 $50,000 Inter-dealer
9:38am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.931 4.880 $50,000 Inter-dealer
9:38am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.306 4.856 $50,000 Inter-dealer
9:38am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.306 4.793 $50,000 Investor bought
9:38am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 90 0000-Dec N/R 100.000 N/R $0 Investor bought
9:37am Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 91.000 4.896 $110,000 Inter-dealer
9:37am Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 92.820 4.759 $110,000 Investor bought
9:37am County Line Spl Util Dist Tex Util Sys Rev 2032-Feb 6.000% 115.577 3.330 $410,000 Investor bought
9:37am County Line Spl Util Dist Tex Util Sys Rev 2033-Feb 6.000% 116.949 3.430 $490,000 Investor bought
9:37am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2026-Nov 6.500% 104.037 3.441 $75,000 Inter-dealer
9:35am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.850% 100.000 N/R $2,110,000+ Investor sold
9:35am Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 4.000% 100.335 3.868 $5,000 Inter-dealer
9:35am Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 4.000% 100.835 3.675 $5,000 Investor bought
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 90.680 4.798 $450,000 Inter-dealer
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 90.680 4.798 $450,000 Inter-dealer
9:34am County Line Spl Util Dist Tex Util Sys Rev 2031-Feb 6.000% 113.950 3.230 $380,000 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.850% 100.000 N/R $2,800,000+ Investor bought
9:33am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 100.812 4.590 $10,000 Inter-dealer
9:33am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 100.812 4.590 $10,000 Inter-dealer
9:33am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 100.877 4.558 $10,000 Inter-dealer
9:32am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 89 0000-Dec N/R 100.000 N/R $0 Investor bought
9:32am Georgetown Tex Util Sys Rev 2034-Aug 5.000% 111.970 3.460 $250,000 Investor sold
9:32am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 96 0000-Dec N/R 100.000 N/R $1,615,000+ Investor bought
9:31am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 96 0000-Dec N/R 100.000 N/R $1,615,000+ Investor bought
9:31am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 4.000% 96.448 4.360 $25,000 Investor bought
9:31am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 97 0000-Dec N/R 100.000 N/R $1,615,000+ Investor bought
9:30am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 108.650 3.529 $10,000 Investor sold
9:30am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 108.850 3.497 $10,000 Investor bought
9:30am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.994 5.000 $200,000 Inter-dealer
9:30am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.044 4.975 $200,000 Investor bought
9:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.947 3.172 $30,000 Investor bought
9:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 106.543 4.131 $175,000 Investor bought
9:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 106.468 4.140 $175,000 Investor sold
9:27am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2036-Aug 4.000% 99.501 4.056 $425,000 Investor sold
9:27am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2036-Aug 4.000% 99.561 4.049 $425,000 Investor bought
9:27am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2037-Aug 4.000% 98.591 4.148 $875,000 Investor bought
9:27am Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2037-Aug 4.000% 98.531 4.155 $875,000 Investor sold
9:27am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2037-Aug 4.000% 98.547 4.153 $880,000 Investor sold

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