Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 100.622 3.057 $10,000 Inter-dealer
8:31am Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 100.722 2.754 $10,000 Investor bought
8:30am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2032-Sep 5.000% 112.870 2.781 $70,000 Investor bought
8:26am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.922 4.617 $5,000 Investor bought
8:23am Carrollton Tex Wtrwks & Swr Sys Rev 2033-May 5.000% 112.720 2.983 $15,000 Investor bought
8:23am Carrollton Tex Wtrwks & Swr Sys Rev 2033-May 5.000% 112.720 2.983 $15,000 Inter-dealer
8:21am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.963 2.000 $10,000 Investor bought
8:21am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.963 2.000 $10,000 Inter-dealer
8:21am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 112.085 3.077 $15,000 Investor bought
8:21am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 112.085 3.077 $15,000 Inter-dealer
8:21am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 112.010 3.088 $15,000 Investor sold
8:19am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 387 0000-Dec N/R 100.000 N/R $0 Investor bought
8:18am Liberty Hill Tex Wastewater Treatment Fac Rev 2037-Sep 5.000% 112.318 3.450 $595,000 Investor sold
8:12am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 104.158 2.750 $15,000 Investor bought
8:11am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Mondello 2027-Aug 5.000% 100.418 N/R $55,000 Investor bought
8:07am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.780% 100.000 N/R $0 Investor bought
8:01am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 4.000% 92.828 4.535 $10,000 Investor bought
8:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 88.020 4.734 $30,000 Investor bought
8:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 90.949 4.731 $50,000 Investor bought
7:56am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.600% 100.000 N/R $2,840,000+ Investor bought
7:56am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.600% 100.000 N/R $2,635,000+ Investor bought
7:54am Texas A & M Univ Revs Fing Sys-ser C 2039-May 5.000% 101.676 3.400 $100,000 Investor bought
7:50am Texas A & M Univ Revs Fing Sys-ser A 2044-May 5.000% 108.577 3.870 $350,000 Investor bought
7:49am Houston Tex Util Sys Rev Adj-ref-first Lien-b-4-rmkt 2034-May 2.850% 100.000 N/R $500,000 Investor bought
7:23am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 112.532 3.540 $2,620,000+ Investor bought
7:23am Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2036-Aug 5.000% 116.336 3.130 $415,000 Investor bought

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