Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 2029-Nov 3.280% 100.000 N/R $200,000 Investor bought
9:17am Tyler Tex Wtr & Swr Sys Rev 2050-Sep 5.000% 101.238 4.830 $0 Investor bought
9:17am San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 99.779 5.829 $30,000 Investor bought
9:15am Arlington Tex Spl Tax Rev Sub Lien-ser C 2030-Feb 5.000% 104.283 3.310 $60,000 Investor bought
9:15am Texas St Affordable Hsg Corp Multifamily Hsg Rev Eden Court Apts Proj 2043-Apr 5.000% 100.333 N/R $100,000 Investor sold
9:13am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 3.300% 100.000 N/R $550,000 Investor sold
9:12am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 105.869 4.145 $10,000 Inter-dealer
9:12am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 105.954 4.133 $10,000 Investor bought
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 107.978 3.165 $140,000 Inter-dealer
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 108.043 3.150 $140,000 Inter-dealer
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 107.822 3.199 $10,000 Inter-dealer
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 107.572 3.254 $10,000 Investor sold
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 107.495 3.271 $5,000 Inter-dealer
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2031-Mar 5.000% 107.580 3.252 $5,000 Inter-dealer
9:10am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 106.564 3.478 $35,000 Inter-dealer
9:10am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2032-Mar 5.000% 108.048 3.436 $30,000 Inter-dealer
9:10am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.063 3.978 $245,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.339 4.544 $25,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.339 4.544 $25,000 Inter-dealer
9:10am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 106.988 3.989 $245,000 Investor sold
9:10am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 104.681 4.296 $110,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 104.681 4.296 $110,000 Inter-dealer
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc 2035-Nov 4.750% 93.277 5.610 $40,000 Investor bought
9:07am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.355 2.880 $60,000 Inter-dealer
9:07am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.355 2.880 $60,000 Investor bought
9:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.365 4.270 $850,000 Investor bought
9:06am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 100.837 2.981 $35,000 Inter-dealer
9:06am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 100.837 2.981 $35,000 Investor bought
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.700 2.991 $30,000 Inter-dealer
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.700 2.991 $30,000 Investor bought
9:05am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.209 4.513 $385,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.164 4.520 $385,000 Inter-dealer
9:04am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 107.601 3.097 $10,000 Inter-dealer
9:04am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 107.671 3.080 $10,000 Investor bought
9:03am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2032-Aug 3.000% 93.062 4.127 $5,000 Investor bought
8:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 108.203 2.970 $600,000 Inter-dealer
8:57am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.511 3.020 $25,000 Inter-dealer
8:57am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.511 3.020 $25,000 Investor bought
8:55am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 110.148 3.051 $125,000 Inter-dealer
8:55am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 110.148 3.051 $125,000 Investor bought
8:55am Tyler Tex Wtr & Swr Sys Rev 2038-Sep 5.000% 107.511 4.010 $1,195,000+ Investor bought
8:55am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.573 3.081 $25,000 Inter-dealer
8:55am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.573 3.081 $25,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 105.301 4.292 $40,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 109.905 3.071 $110,000 Investor bought
8:53am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.246 4.519 $210,000 Inter-dealer
8:53am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.596 4.008 $210,000 Investor bought
8:53am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist 2053-Sep 5.500% 95.982 5.790 $100,000 Investor bought
8:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jun 3.650% 100.000 N/R $0 Investor bought
8:52am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2029-Jan 5.000% 106.440 3.071 $25,000 Investor bought

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