Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 105.100 4.634 $175,000 Investor sold
10:15am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 88.738 4.899 $10,000 Investor bought
10:15am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 88.488 4.956 $10,000 Investor sold
10:15am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 98.513 4.154 $25,000 Investor bought
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 112.068 3.495 $105,000 Inter-dealer
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 113.018 3.385 $105,000 Investor bought
10:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.090 4.602 $10,000 Investor bought
10:14am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 100.359 2.677 $10,000 Inter-dealer
10:14am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 100.359 2.677 $10,000 Inter-dealer
10:14am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 100.459 2.056 $10,000 Investor bought
10:12am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.284 2.774 $60,000 Investor sold
10:12am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 101.963 2.976 $10,000 Inter-dealer
10:12am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 101.963 2.976 $10,000 Investor sold
10:12am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 104.110 2.862 $70,000 Investor sold
10:12am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 107.070 3.103 $35,000 Investor sold
10:12am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 99.938 5.630 $5,000 Inter-dealer
10:12am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 99.938 5.630 $5,000 Investor sold
10:12am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2051-Oct 5.125% 98.810 5.210 $50,000 Investor bought
10:11am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2051-Oct 5.125% 98.660 5.221 $50,000 Inter-dealer
10:11am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2051-Oct 5.125% 98.560 5.228 $50,000 Investor sold
10:10am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.644 4.900 $1,000,000+ Investor bought
10:10am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.291 2.771 $65,000 Investor bought
10:10am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.260 2.786 $65,000 Investor sold
10:10am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.325 2.753 $85,000 Investor sold
10:10am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 107.585 2.971 $215,000 Investor sold
10:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.406 4.516 $200,000 Inter-dealer
10:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.406 4.516 $200,000 Inter-dealer
10:10am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 103.875 2.981 $35,000 Investor sold
10:10am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 103.875 2.981 $35,000 Inter-dealer
10:10am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 107.880 3.840 $40,000 Inter-dealer
10:10am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 107.880 3.840 $40,000 Inter-dealer
10:10am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 108.255 3.787 $40,000 Inter-dealer
10:10am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 110.130 3.527 $40,000 Investor bought
10:10am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2040-Apr 4.000% 89.689 5.054 $15,000 Investor sold
10:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.595 3.123 $5,000 Inter-dealer
10:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.645 2.970 $5,000 Investor bought
10:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.036 3.120 $10,000 Investor sold
10:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.106 3.088 $10,000 Inter-dealer
10:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.106 3.088 $10,000 Inter-dealer
10:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.206 3.043 $10,000 Investor bought
10:08am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 2.550% 100.000 N/R $0 Investor sold
10:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 109.735 3.656 $125,000 Investor bought
10:08am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 112.085 3.743 $20,000 Investor bought
10:08am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 95.564 4.427 $65,000 Inter-dealer
10:08am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 95.464 4.436 $65,000 Investor sold
10:08am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 97.064 4.280 $65,000 Investor bought
10:08am Alamito Pub Facs Corp Tex Multifamily Hsg Rev Salazar Apts 2044-Aug 3.200% 100.000 N/R $3,650,000+ Investor bought
10:07am Brazos Riv Auth Tex Contract Rev Williamson Cnty Regl Raw Wtr 2046-Sep 4.375% 99.668 4.400 $25,000 Investor bought
10:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 109.956 3.823 $35,000 Inter-dealer
10:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 109.842 3.836 $35,000 Investor sold

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