Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am San Antonio Tex Wtr Rev Jr Lien-ser C 2032-May 5.000% 106.456 3.139 $20,000 Investor sold
8:54am San Antonio Tex Wtr Rev Jr Lien-ser C 2032-May 5.000% 106.526 3.120 $20,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 103.229 2.661 $35,000 Investor bought
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.569 3.590 $10,000 Investor bought
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.369 3.642 $10,000 Investor sold
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.211 3.234 $10,000 Inter-dealer
8:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.211 3.234 $10,000 Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.097 4.367 $265,000 Inter-dealer
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.097 4.367 $265,000 Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.430 2.931 $10,000 Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.370 3.016 $5,000 Investor bought
8:51am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 103.888 2.807 $40,000 Investor sold
8:51am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.003 2.744 $40,000 Investor bought
8:50am Celina Tex Spl Assmt Rev Ref-lakes At Mustang Ranch Pub 2040-Sep 2.625% 72.769 5.427 $30,000 Inter-dealer
8:50am Celina Tex Spl Assmt Rev Ref-lakes At Mustang Ranch Pub 2040-Sep 2.625% 72.704 5.435 $30,000 Investor sold
8:50am Celina Tex Spl Assmt Rev Ref-lakes At Mustang Ranch Pub 2040-Sep 2.625% 72.869 5.414 $30,000 Investor bought
8:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.501 4.073 $50,000 Inter-dealer
8:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.501 4.073 $50,000 Investor sold
8:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.501 4.073 $50,000 Inter-dealer
8:50am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 102.038 2.731 $25,000 Inter-dealer
8:50am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 102.038 2.731 $25,000 Investor bought
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.728 3.342 $15,000 Inter-dealer
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.728 3.342 $15,000 Investor bought
8:46am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2030-Nov 5.000% 106.322 2.918 $100,000 Inter-dealer
8:46am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2030-Nov 5.000% 106.322 2.918 $100,000 Investor bought
8:46am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2030-Nov 5.000% 106.322 2.918 $100,000 Inter-dealer
8:45am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2036-Feb 5.000% 108.282 3.712 $15,000 Inter-dealer
8:45am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2036-Feb 5.000% 108.282 3.712 $15,000 Investor bought
8:45am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 98.764 4.147 $15,000 Inter-dealer
8:45am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 98.764 4.147 $15,000 Investor bought
8:44am Cedar Park Tex Util Sys Rev Ref 2037-Aug 5.000% 108.560 3.860 $10,000 Investor bought
8:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.009 4.509 $200,000 Inter-dealer
8:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.509 4.438 $200,000 Investor bought
8:42am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 105.203 2.759 $40,000 Investor bought
8:38am Port Freeport Tex Sr Lien Rev Amt 2027-Jun 5.000% 101.193 3.369 $305,000 Inter-dealer
8:38am Port Freeport Tex Sr Lien Rev Amt 2027-Jun 5.000% 101.393 3.100 $305,000 Investor bought
8:38am Port Freeport Tex Sr Lien Rev Amt 2027-Jun 5.000% 101.157 3.417 $305,000 Inter-dealer
8:37am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 117 0000-Dec N/R 100.000 N/R $0 Investor bought
8:36am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2048-Nov 4.500% 96.820 4.733 $25,000 Investor bought
8:36am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2048-Nov 4.500% 96.820 4.733 $25,000 Investor bought
8:35am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2048-Nov 4.500% 94.922 4.877 $50,000 Inter-dealer
8:35am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2048-Nov 4.500% 94.822 4.885 $50,000 Investor sold
8:34am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.950% 100.000 N/R $1,100,000+ Investor sold
8:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.518 2.877 $30,000 Inter-dealer
8:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.568 2.679 $30,000 Investor bought
8:32am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2027-Nov 5.000% 102.500 2.804 $10,000 Inter-dealer
8:32am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2027-Nov 5.000% 102.600 2.718 $10,000 Investor bought
8:29am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 103.630 4.650 $200,000 Inter-dealer
8:29am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 104.130 4.570 $200,000 Investor bought
8:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.084 4.674 $100,000 Investor bought

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