Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2028-Jul 5.000% 104.037 3.060 $5,000 Inter-dealer
9:43am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2028-Jul 5.000% 104.137 3.014 $5,000 Investor bought
9:42am New Braunfels Tex Util Rev Ref 2030-Jul 4.000% 99.675 4.085 $25,000 Inter-dealer
9:42am New Braunfels Tex Util Rev Ref 2030-Jul 4.000% 99.575 4.112 $25,000 Investor sold
9:40am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.875 4.632 $10,000 Inter-dealer
9:40am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.975 4.626 $10,000 Investor bought
9:39am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.271 3.066 $10,000 Inter-dealer
9:39am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.271 3.066 $10,000 Inter-dealer
9:39am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.271 3.066 $10,000 Investor sold
9:39am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2045-Dec N/R 36.512 5.221 $10,000 Inter-dealer
9:39am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2045-Dec N/R 36.612 5.207 $10,000 Investor bought
9:39am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2045-Dec N/R 36.312 5.250 $10,000 Investor sold
9:38am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2044-Dec N/R 37.861 5.306 $5,000 Investor bought
9:38am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2044-Dec N/R 37.661 5.335 $5,000 Inter-dealer
9:38am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2044-Dec N/R 37.361 5.379 $5,000 Investor sold
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.772 4.526 $250,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.972 4.502 $250,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.972 4.502 $250,000 Investor bought
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.722 4.532 $250,000 Investor sold
9:37am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Mar 5.052% 100.960 4.486 $10,000 Inter-dealer
9:37am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Mar 5.052% 100.960 4.486 $10,000 Inter-dealer
9:37am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Mar 5.052% 101.060 4.428 $10,000 Investor bought
9:37am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 106.119 2.774 $25,000 Investor bought
9:37am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 106.084 2.786 $25,000 Inter-dealer
9:37am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 106.084 2.786 $25,000 Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 100.507 3.794 $130,000 Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 100.507 3.794 $130,000 Investor sold
9:36am Cedar Park Tex Rev Ref-taxable 2028-Aug 3.400% 98.080 4.301 $10,000 Inter-dealer
9:35am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2052-Feb 4.500% 100.000 4.499 $10,000 Investor bought
9:35am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2037-Jun 3.750% 97.520 4.030 $10,000 Inter-dealer
9:35am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2037-Jun 3.750% 98.020 3.973 $10,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 108.982 3.720 $2,000,000+ Investor bought
9:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Apr 5.000% 104.176 2.750 $10,000 Inter-dealer
9:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Apr 5.000% 104.176 2.750 $10,000 Investor bought
9:33am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 109.899 3.438 $10,000 Investor bought
9:33am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 109.699 3.468 $10,000 Investor sold
9:33am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 106.100 2.781 $25,000 Investor bought
9:33am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 106.065 2.793 $25,000 Inter-dealer
9:33am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 106.065 2.793 $25,000 Inter-dealer
9:33am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 89.189 4.764 $40,000 Investor bought
9:33am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2034-Dec 4.000% 104.034 3.205 $125,000 Investor bought
9:33am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 89.189 4.764 $40,000 Inter-dealer
9:33am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 100.100 4.153 $130,000 Investor sold
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 112.220 3.290 $205,000 Investor sold
9:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.206 2.762 $375,000 Investor bought
9:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.201 2.771 $375,000 Investor sold
9:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 105.965 2.807 $75,000 Investor sold
9:32am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2034-Dec 4.000% 103.184 3.369 $125,000 Inter-dealer
9:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.117 3.190 $100,000 Inter-dealer
9:31am Texas A & M Univ Revs Taxable-fing-ser D 2045-May 4.250% 86.100 5.432 $5,000 Inter-dealer

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