Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.274 5.136 $20,000 Inter-dealer
9:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.760 5.018 $830,000 Inter-dealer
9:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.760 5.018 $830,000 Inter-dealer
9:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.278 2.361 $25,000 Investor bought
9:21am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 95.780 4.483 $10,000 Investor bought
9:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 103.671 4.510 $0 Investor bought
9:19am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2028-Nov 5.000% 101.500 3.737 $5,000 Investor bought
9:19am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 90.240 4.801 $5,000 Investor bought
9:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 1.850% 100.000 N/R $125,000 Investor sold
9:17am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.499 2.769 $20,000 Investor sold
9:17am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 105.740 3.538 $10,000 Inter-dealer
9:17am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 105.740 3.538 $10,000 Investor sold
9:16am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 109.890 2.540 $10,000 Investor bought
9:16am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.889 3.419 $50,000 Investor sold
9:16am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.280 2.452 $15,000 Investor sold
9:16am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.032 3.277 $100,000 Investor sold
9:16am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.050 3.275 $100,000 Inter-dealer
9:16am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 109.788 2.564 $10,000 Investor sold
9:15am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2051-Nov 4.375% 89.850 5.080 $100,000 Investor bought
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 103.168 2.530 $10,000 Inter-dealer
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 103.168 2.530 $10,000 Investor bought
9:14am Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.051 4.754 $10,000 Inter-dealer
9:14am Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.051 4.754 $10,000 Investor bought
9:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 1.650% 100.000 N/R $300,000 Investor sold
9:14am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 92.016 4.707 $10,000 Inter-dealer
9:14am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 92.016 4.707 $10,000 Investor bought
9:14am Alamo Tex Economic Dev Corp Sales Tax Rev Taxable 2033-Feb 5.100% 101.957 4.785 $50,000 Investor bought
9:14am Alamo Tex Economic Dev Corp Sales Tax Rev Taxable 2033-Feb 5.100% 101.857 4.801 $50,000 Inter-dealer
9:14am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 100.000 4.997 $25,000 Inter-dealer
9:14am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 100.000 4.997 $25,000 Investor bought
9:14am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.194 2.669 $10,000 Inter-dealer
9:14am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.194 2.669 $10,000 Investor bought
9:14am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 278 2025-Aug 2.780% 100.000 N/R $0 Investor bought
9:14am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.318 5.094 $75,000 Inter-dealer
9:14am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.318 5.000 $75,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 278 2025-Aug 2.780% 100.000 N/R $2,170,000+ Investor bought
9:11am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 278 2025-Aug 2.780% 100.000 N/R $1,335,000+ Investor bought
9:11am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 278 2025-Aug 2.780% 100.000 N/R $995,000 Investor bought
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 112.510 3.170 $20,000 Investor bought
9:11am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.760 3.418 $5,000 Investor sold
9:11am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.760 3.418 $5,000 Inter-dealer
9:11am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 113.010 3.389 $5,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 278 0000-Dec N/R 100.000 N/R $4,500,000+ Inter-dealer
9:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 108.830 2.998 $35,000 Investor sold
9:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 108.830 2.998 $35,000 Inter-dealer
9:10am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.181 2.510 $25,000 Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.166 2.542 $25,000 Investor sold
9:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.052 2.315 $90,000 Investor sold
9:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.068 3.849 $15,000 Investor sold
9:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 91.323 4.808 $25,000 Inter-dealer

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