Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 107.070 3.225 $5,000 Inter-dealer
9:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 107.070 3.225 $5,000 Inter-dealer
9:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 106.970 3.249 $5,000 Investor sold
9:33am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 109.197 3.681 $60,000 Investor sold
9:33am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 109.297 3.667 $60,000 Investor bought
9:33am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 103.652 4.507 $10,000 Investor bought
9:32am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 106.300 3.047 $100,000 Investor sold
9:32am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 101.070 3.021 $275,000 Investor bought
9:32am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 101.060 3.039 $275,000 Investor sold
9:31am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 102.008 4.918 $0 Investor sold
9:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 98.600 4.155 $50,000 Inter-dealer
9:28am Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 103.359 3.565 $110,000 Investor bought
9:28am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.699 4.906 $20,000 Inter-dealer
9:28am Princeton Tex Spl Assmt Rev Whitewing Trails Pub Impt Dist 2049-Sep 4.750% 93.183 5.250 $220,000 Investor bought
9:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.026 3.360 $25,000 Investor sold
9:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 112.130 3.539 $20,000 Investor sold
9:28am Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 103.335 3.575 $110,000 Investor sold
9:28am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.589 4.921 $20,000 Investor sold
9:28am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.639 4.914 $20,000 Inter-dealer
9:27am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 97.519 4.274 $170,000 Inter-dealer
9:27am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 97.502 4.276 $170,000 Investor sold
9:27am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 102.329 2.960 $20,000 Investor sold
9:27am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2038-Dec 4.000% 93.041 4.700 $75,000 Investor bought
9:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 99.133 4.097 $40,000 Inter-dealer
9:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 98.983 4.114 $40,000 Investor sold
9:24am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.600% 100.000 N/R $0 Investor sold
9:24am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.714 3.340 $1,000,000+ Investor bought
9:23am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 105.337 4.201 $265,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 105.337 4.201 $265,000 Inter-dealer
9:23am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.650% 100.000 N/R $0 Investor bought
9:22am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 3.050% 100.000 N/R $0 Investor bought
9:22am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 106.279 4.084 $105,000 Investor sold
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2029-May 5.000% 107.040 3.080 $10,000 Investor bought
9:21am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.286 4.109 $25,000 Inter-dealer
9:21am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.286 4.109 $25,000 Inter-dealer
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.016 2.837 $390,000 Inter-dealer
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.016 2.837 $390,000 Investor bought
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.700 2.991 $45,000 Inter-dealer
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.700 2.991 $45,000 Investor bought
9:20am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.174 2.890 $10,000 Inter-dealer
9:20am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.174 2.890 $10,000 Investor bought
9:20am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.727 N/R $30,000 Inter-dealer
9:20am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.727 N/R $30,000 Investor sold
9:19am Princeton Tex Spl Assmt Rev Eastridge Pub Impt Dist Impt 2054-Sep 5.250% 95.875 5.536 $75,000 Investor bought
9:19am Irving Tex Wtrwks & Swr Rev Ref & Impt 2028-Aug 5.000% 106.248 2.922 $5,000 Inter-dealer
9:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.402 2.900 $5,000 Investor bought
9:19am Irving Tex Wtrwks & Swr Rev Ref & Impt 2028-Aug 5.000% 106.248 2.922 $5,000 Investor bought
9:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.402 2.900 $5,000 Inter-dealer
9:19am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 102.858 4.514 $15,000 Investor sold
9:19am Tyler Tex Wtr & Swr Sys Rev 2055-Sep 5.000% 100.650 4.910 $0 Investor bought

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