Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 87.504 4.289 $100,000 Inter-dealer
12:34pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 87.564 4.283 $100,000 Inter-dealer
12:34pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 87.504 4.289 $100,000 Investor sold
12:34pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 98.755 4.104 $100,000 Investor bought
12:34pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 98.695 4.109 $100,000 Inter-dealer
12:34pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 98.695 4.109 $100,000 Investor sold
12:34pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 91.570 4.644 $5,000 Inter-dealer
12:34pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 91.570 4.644 $5,000 Investor sold
12:33pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2042-Apr 5.000% 103.607 3.697 $15,000 Investor sold
12:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.028 3.200 $50,000 Investor bought
12:32pm Mansfield Tex Wtr & Swr Rev Sys 2030-Aug 5.000% 110.250 3.186 $15,000 Investor sold
12:31pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 103.547 3.371 $100,000 Investor sold
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 4.000% 103.462 3.404 $100,000 Investor bought
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2028-Oct 5.000% 108.142 3.030 $5,000,000+ Investor bought
12:31pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 105.520 3.233 $75,000 Investor sold
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 4.000% 102.462 3.574 $100,000 Inter-dealer
12:30pm Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 4.125% 98.072 4.280 $5,000 Inter-dealer
12:30pm Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 4.125% 97.872 4.296 $5,000 Investor sold
12:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 105.030 3.659 $400,000 Investor bought
12:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.844 4.161 $25,000 Inter-dealer
12:29pm Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 102.011 3.670 $20,000 Investor bought
12:29pm Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 102.011 3.670 $20,000 Inter-dealer
12:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 104.129 3.792 $25,000 Investor bought
12:29pm University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 100.500 3.401 $50,000 Inter-dealer
12:29pm University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 100.600 3.092 $50,000 Investor bought
12:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 4.000% 102.180 3.546 $25,000 Investor bought
12:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 96.020 3.639 $50,000 Investor sold
12:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 96.020 3.639 $50,000 Inter-dealer
12:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 103.020 3.476 $5,000 Investor bought
12:28pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2028-Jul 5.000% 107.533 3.089 $3,425,000+ Investor sold
12:28pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 101.297 3.463 $50,000 Investor bought
12:28pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 101.197 3.580 $50,000 Inter-dealer
12:27pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 87.400 4.095 $10,000 Investor bought
12:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.644 3.077 $50,000 Investor bought
12:26pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2035-Dec 3.750% 96.360 4.148 $50,000 Investor sold
12:26pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2035-Dec 3.750% 96.360 4.148 $50,000 Inter-dealer
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.465 3.290 $15,000 Investor bought
12:23pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2025-Feb 5.000% 100.760 4.044 $10,000 Inter-dealer
12:23pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2025-Feb 5.000% 100.760 4.044 $10,000 Investor sold
12:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 111.840 2.969 $230,000 Investor sold
12:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 102.110 3.928 $25,000 Inter-dealer
12:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 102.025 3.971 $25,000 Inter-dealer
12:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 102.025 3.971 $25,000 Investor sold
12:23pm Port Houston Auth Tex Harris Cnty Rev First Lien 2024-Oct 5.000% 100.202 4.531 $20,000 Inter-dealer
12:23pm Port Houston Auth Tex Harris Cnty Rev First Lien 2024-Oct 5.000% 100.202 4.531 $20,000 Investor sold
12:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 109.145 3.627 $30,000 Inter-dealer
12:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 109.230 3.615 $30,000 Inter-dealer
12:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 109.145 3.627 $30,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.490 4.119 $25,000 Investor sold
12:22pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.358 3.193 $25,000 Investor sold

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