Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.260 2.474 $25,000 Investor bought
8:38am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2046-Aug 2.375% 62.183 5.400 $3,555,000+ Investor bought
8:37am University Tex Univ Revs Fing Sys-ser A 2046-Aug 2.250% 63.431 5.100 $3,000,000+ Investor bought
8:37am Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc 2050-Aug 3.000% 66.190 5.500 $4,505,000+ Investor bought
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.080 2.920 $10,000 Inter-dealer
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.080 2.920 $10,000 Inter-dealer
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.180 1.655 $10,000 Investor bought
8:37am Texas A & M Univ Revs Fing Sys 2047-May 5.250% 105.875 4.253 $25,000 Investor bought
8:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.827 4.150 $30,000 Investor bought
8:35am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 87.977 4.982 $25,000 Inter-dealer
8:35am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 87.977 4.982 $25,000 Investor bought
8:35am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.162 2.780 $50,000 Inter-dealer
8:35am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.162 2.780 $50,000 Investor bought
8:34am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2050-Feb 2.500% 60.777 5.400 $4,505,000+ Investor bought
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 101.500 3.745 $85,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 101.375 3.766 $85,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 99.467 4.059 $5,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 99.467 4.059 $5,000 Inter-dealer
8:32am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2033-Aug 5.000% 103.553 3.217 $120,000 Investor bought
8:28am Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 88.250 4.991 $30,000 Inter-dealer
8:28am Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 89.950 4.837 $30,000 Investor bought
8:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.879 3.013 $10,000 Inter-dealer
8:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.979 2.790 $10,000 Investor bought
8:24am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2031-Jul 5.000% 100.098 3.647 $10,000 Investor bought
8:23am Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 100.760 3.101 $10,000 Inter-dealer
8:23am Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 100.860 2.984 $10,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.400 3.194 $10,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.400 3.194 $10,000 Investor sold
8:21am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2026-Dec 2.500% 98.880 3.318 $25,000 Investor bought
8:21am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2026-Dec 2.500% 98.780 3.392 $25,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.690 2.719 $60,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.690 2.719 $60,000 Investor sold
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.740 2.702 $60,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.681 3.405 $25,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.681 3.405 $25,000 Investor sold
8:20am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.100 3.390 $40,000 Investor sold
8:20am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.100 3.390 $40,000 Inter-dealer
8:20am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.200 3.375 $40,000 Inter-dealer
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.943 2.790 $40,000 Inter-dealer
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.943 2.790 $40,000 Investor sold
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.943 2.790 $40,000 Inter-dealer
8:20am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 102.032 2.473 $10,000 Investor bought
8:20am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.932 2.607 $10,000 Inter-dealer
8:20am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.932 2.607 $10,000 Inter-dealer
8:19am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 100.983 2.840 $10,000 Inter-dealer
8:19am Texas A & M Univ Revs Fing Sys-ser C 2027-May 4.000% 101.083 2.724 $10,000 Investor bought
8:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.094 3.710 $5,000 Inter-dealer
8:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.094 3.710 $5,000 Inter-dealer
8:18am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.094 3.710 $5,000 Investor bought
8:16am Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts 2032-Dec 5.500% 115.148 3.188 $20,000 Inter-dealer

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