Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2025-Feb 5.000% 100.663 4.101 $10,000 Investor sold
12:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.392 4.321 $10,000 Investor sold
12:02pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 103.660 3.306 $10,000 Investor sold
12:02pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 103.720 3.295 $10,000 Investor bought
12:02pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 107.942 3.216 $15,000 Investor sold
12:02pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 108.002 3.204 $15,000 Investor bought
12:02pm Austin Tex Elec Util Sys Rev Ref-ser A 2024-Nov 5.000% 100.442 4.178 $10,000 Investor sold
12:02pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 2.000% 94.180 4.473 $15,000 Investor sold
12:02pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2024-Dec 5.000% 100.404 4.341 $15,000 Inter-dealer
12:02pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2024-Dec 5.000% 100.404 4.341 $15,000 Investor sold
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.100 3.266 $5,000 Investor sold
12:02pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.227 3.902 $10,000 Investor sold
12:02pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.287 3.877 $10,000 Investor bought
12:02pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 5.000% 114.493 3.155 $10,000 Investor sold
12:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-wayside Schs-ser A 2026-Aug 5.000% 98.036 5.921 $190,000 Investor sold
12:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.106 3.657 $25,000 Inter-dealer
12:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.856 3.734 $25,000 Inter-dealer
12:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.791 3.754 $25,000 Inter-dealer
12:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 100.791 3.754 $25,000 Investor sold
12:02pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 97.974 3.910 $25,000 Investor bought
12:02pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 97.974 3.910 $25,000 Inter-dealer
12:02pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.295 4.260 $25,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.228 4.150 $1,380,000+ Inter-dealer
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.178 4.156 $1,380,000+ Investor sold
12:01pm Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.100% 100.000 N/R $0 Investor bought
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 91.290 4.552 $25,000 Investor sold
12:01pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.471 3.874 $200,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 113.200 3.332 $5,000 Investor sold
12:00pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2030-Sep 5.000% 100.193 4.402 $155,000 Inter-dealer
12:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 101.594 3.930 $5,000 Inter-dealer
12:00pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2030-Sep 5.000% 100.193 4.402 $155,000 Investor sold
12:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 101.594 3.930 $5,000 Investor sold
12:00pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.563 4.435 $50,000 Inter-dealer
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 106.427 3.339 $35,000 Investor bought
12:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2025-Jun 5.000% 100.022 4.619 $30,000 Investor bought
12:00pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 110.888 3.215 $25,000 Investor bought
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 106.313 3.367 $35,000 Investor sold
12:00pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 110.791 3.230 $25,000 Investor sold
12:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2025-Jun 5.000% 99.955 5.038 $30,000 Investor sold
12:00pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2025-Sep 5.000% 100.860 4.332 $10,000 Investor sold
12:00pm Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 103.243 3.657 $5,000 Investor bought
12:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 104.051 4.404 $5,000 Investor bought
12:00pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.627 4.430 $50,000 Inter-dealer
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.165 4.080 $165,000 Inter-dealer
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.105 4.087 $165,000 Investor sold
11:59am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 99.839 4.013 $20,000 Investor bought
11:59am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 97.882 4.180 $20,000 Inter-dealer
11:59am Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 98.530 4.347 $375,000 Inter-dealer
11:59am Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 98.530 4.347 $375,000 Investor sold
11:58am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 102.571 3.801 $25,000 Inter-dealer

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