Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 103.576 N/R $30,000 Investor sold
11:07am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 100.025 4.720 $15,000 Investor sold
11:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 99.984 5.008 $30,000 Investor sold
11:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.609 3.505 $35,000 Investor sold
11:07am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2050-Mar 4.000% 98.700 4.083 $20,000 Investor sold
11:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 101.016 4.317 $1,000,000+ Investor sold
11:07am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.800 3.640 $200,000 Investor sold
11:07am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2028-Dec 2.250% 91.684 4.790 $135,000 Inter-dealer
11:07am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2028-Dec 2.250% 91.284 4.919 $135,000 Investor sold
11:07am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 98.811 4.151 $75,000 Investor sold
11:07am San Marcos Tex Wtrwks & Wastewater Sys Rev 2042-Aug 4.375% 97.465 4.589 $450,000 Inter-dealer
11:07am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 100.413 3.916 $125,000 Investor bought
11:07am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 99.353 4.063 $125,000 Inter-dealer
11:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.107 3.297 $75,000 Investor bought
11:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.060 3.312 $75,000 Investor sold
11:07am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 106.500 3.365 $45,000 Investor sold
11:07am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 106.081 3.467 $20,000 Investor sold
11:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Apr 5.000% 104.660 3.562 $25,000 Investor sold
11:07am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 105.741 3.524 $25,000 Investor sold
11:06am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 104.123 4.399 $25,000 Inter-dealer
11:06am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 106.205 4.107 $25,000 Investor bought
11:06am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.368 3.500 $35,000 Investor bought
11:06am Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 100.753 3.621 $50,000 Inter-dealer
11:06am Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 100.753 3.621 $50,000 Investor bought
11:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.112 3.532 $5,000 Inter-dealer
11:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.312 1.100 $5,000 Investor bought
11:05am Princeton Tex Spl Assmt Rev Eastridge Pub Impt Dist Impt 2054-Sep 5.250% 96.371 5.500 $60,000 Investor bought
11:04am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 84.796 5.650 $10,000 Inter-dealer
11:04am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 84.796 5.650 $10,000 Investor bought
11:03am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 82.370 5.685 $100,000 Inter-dealer
11:03am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 82.370 5.685 $100,000 Inter-dealer
11:03am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 82.370 5.685 $100,000 Investor sold
11:03am Denton Tex Util Sys Rev 2036-Dec 5.000% 101.424 4.071 $35,000 Investor bought
11:03am Denton Tex Util Sys Rev 2036-Dec 5.000% 101.324 4.135 $35,000 Inter-dealer
11:03am Denton Tex Util Sys Rev 2036-Dec 5.000% 101.124 4.264 $35,000 Inter-dealer
11:03am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 5.000% 102.012 4.651 $10,000 Inter-dealer
11:03am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 5.000% 102.012 4.651 $10,000 Inter-dealer
11:02am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2027-Mar 5.983% 102.956 4.302 $20,000 Inter-dealer
11:02am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2027-Mar 5.983% 103.056 4.247 $20,000 Inter-dealer
11:02am Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2027-Mar 5.983% 103.056 4.247 $20,000 Investor bought
11:02am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.142 4.000 $125,000 Investor bought
11:02am San Marcos Tex Wtrwks & Wastewater Sys Rev 2044-Aug 4.500% 98.724 4.600 $120,000 Investor bought
11:01am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 104.985 4.120 $4,330,000+ Investor bought
11:01am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 104.972 4.122 $4,330,000+ Investor sold
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 101.290 3.640 $40,000 Inter-dealer
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 101.190 3.745 $40,000 Inter-dealer
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 101.170 3.765 $40,000 Investor sold
11:01am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2038-Jan 5.000% 103.443 4.182 $675,000 Investor sold
11:01am University North Tex Univ Rev Ref-fing Sys-ser A 2029-Apr 5.000% 105.972 3.381 $15,000 Investor sold
11:01am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2029-Aug 5.000% 105.401 3.633 $20,000 Investor bought

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