Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Sugar Land Tex Wtrwks & Swr Rev 2028-Aug 5.000% 104.632 3.502 $25,000 Investor sold
11:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 98.720 4.149 $50,000 Investor bought
11:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 98.720 4.149 $50,000 Inter-dealer
11:07am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien 2046-Jun 5.000% 99.976 5.082 $15,000 Investor sold
11:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 99.983 5.192 $10,000 Investor sold
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 106.478 3.425 $50,000 Investor sold
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 106.478 3.425 $50,000 Inter-dealer
11:06am Pharr Tex Economic Dev Corp Sales Tax Rev Taxable 2032-Aug 3.763% 92.113 5.067 $35,000 Inter-dealer
11:06am Pharr Tex Economic Dev Corp Sales Tax Rev Taxable 2032-Aug 3.763% 92.213 5.050 $35,000 Investor bought
11:06am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2027-Oct 1.945% 94.692 4.264 $155,000 Inter-dealer
11:05am Huntsville Tex Wtr & Wastewater Sys Rev 2054-Feb 4.250% 89.470 4.939 $5,000 Inter-dealer
11:05am Huntsville Tex Wtr & Wastewater Sys Rev 2054-Feb 4.250% 89.470 4.939 $5,000 Inter-dealer
11:05am Huntsville Tex Wtr & Wastewater Sys Rev 2054-Feb 4.250% 89.570 4.932 $5,000 Investor bought
11:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 3.300% 100.000 N/R $0 Investor bought
11:05am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 92.407 4.619 $50,000 Inter-dealer
11:04am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $45,000 Investor bought
11:04am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2049-Aug 5.250% 104.329 4.670 $1,000,000+ Investor bought
11:03am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2027-Oct 1.945% 94.632 4.291 $155,000 Inter-dealer
11:03am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 92.507 4.610 $50,000 Inter-dealer
11:03am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2041-Jan 3.375% 81.750 5.076 $20,000 Investor sold
11:03am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.347 4.520 $1,000,000+ Investor bought
11:02am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.618 5.150 $20,000 Investor bought
11:02am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 5.000% 105.960 3.483 $55,000 Inter-dealer
11:02am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 5.000% 105.938 3.489 $55,000 Investor sold
11:02am Sienna Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.250% 70.246 5.375 $15,000 Inter-dealer
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2037-May 5.000% 102.375 4.354 $1,000,000+ Investor sold
11:01am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 95.215 4.500 $75,000 Inter-dealer
11:01am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 97.215 4.287 $75,000 Investor bought
11:01am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 99.670 5.199 $55,000 Investor bought
11:01am Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 77.272 5.639 $45,000 Investor bought
11:01am Sienna Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.250% 70.246 5.375 $15,000 Inter-dealer
11:01am Sienna Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.250% 71.650 5.195 $15,000 Investor bought
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 102.500 3.339 $725,000 Investor sold
11:00am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2035-Aug 5.000% 105.520 4.274 $5,000 Inter-dealer
11:00am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2035-Aug 5.000% 105.280 4.305 $5,000 Investor sold
11:00am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 64.769 5.485 $10,000 Inter-dealer
11:00am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 64.769 5.485 $10,000 Investor sold
10:59am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 98.468 4.151 $30,000 Investor bought
10:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.350% 100.000 N/R $170,000 Investor sold
10:59am Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 92.200 4.928 $35,000 Investor sold
10:59am Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Cap Apprec-taxable 2026-Aug N/R 93.200 5.467 $15,000 Investor sold
10:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2034-Dec 2.334% 80.072 4.969 $1,805,000+ Investor sold
10:58am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.615 3.866 $10,000 Inter-dealer
10:58am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.615 3.866 $10,000 Inter-dealer
10:58am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.715 3.684 $10,000 Investor bought
10:58am Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.000 5.000 $30,000 Investor bought
10:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.098 4.184 $10,000 Inter-dealer
10:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.298 4.158 $10,000 Investor bought
10:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.518 4.219 $200,000 Investor bought
10:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.505 4.222 $200,000 Investor sold

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