Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.345 4.256 $25,000 Inter-dealer
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.595 4.231 $25,000 Investor bought
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.282 4.262 $25,000 Inter-dealer
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.170 4.273 $25,000 Investor sold
10:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.074 3.281 $25,000 Inter-dealer
10:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.074 3.281 $25,000 Investor sold
10:48am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 104.118 4.454 $150,000 Investor bought
10:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.079 4.310 $25,000 Inter-dealer
10:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.034 4.320 $40,000 Inter-dealer
10:47am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2031-Dec 5.000% 109.383 3.146 $5,000 Investor sold
10:47am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2031-Dec 5.000% 109.523 3.119 $5,000 Inter-dealer
10:47am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2031-Dec 5.000% 109.773 3.073 $5,000 Inter-dealer
10:47am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2031-Dec 5.000% 109.773 3.073 $5,000 Investor bought
10:47am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 3.000% 99.980 3.048 $100,000 Inter-dealer
10:47am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 3.000% 100.080 2.720 $100,000 Investor bought
10:46am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.750% 100.000 N/R $4,200,000+ Investor bought
10:46am Texas St Univ Sys Fing Rev Ref 2028-Mar 5.000% 103.909 2.818 $250,000 Inter-dealer
10:46am Texas St Univ Sys Fing Rev Ref 2028-Mar 5.000% 103.909 2.818 $250,000 Investor sold
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.582 2.961 $100,000 Investor sold
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.582 2.961 $100,000 Inter-dealer
10:46am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 104.118 4.454 $130,000 Investor bought
10:46am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.750% 100.000 N/R $4,200,000+ Investor sold
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.550% 100.000 N/R $0 Investor bought
10:46am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2041-Nov N/R 39.250 5.797 $10,000 Investor sold
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.991 4.500 $2,870,000+ Investor sold
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.030 4.487 $5,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 99.530 6.506 $5,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.030 4.487 $5,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.030 4.487 $5,000 Investor bought
10:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2028-Oct 1.680% 94.400 4.166 $5,000 Investor bought
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 102.136 3.885 $10,000 Inter-dealer
10:43am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.647 3.166 $210,000 Investor sold
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.961 3.911 $20,000 Investor sold
10:43am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 106.942 3.961 $20,000 Investor sold
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 96.196 4.290 $20,000 Investor bought
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 96.136 4.295 $20,000 Investor sold
10:43am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 97.084 4.353 $20,000 Investor sold
10:43am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 97.084 4.353 $20,000 Inter-dealer
10:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 101.391 3.231 $5,000 Inter-dealer
10:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 101.391 3.231 $5,000 Investor sold
10:43am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.000% 107.370 3.936 $5,000 Investor sold
10:43am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 5.000% 111.023 3.306 $20,000 Investor sold
10:43am Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 110.306 2.782 $125,000 Investor sold
10:43am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 110.832 3.479 $20,000 Investor sold
10:43am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2048-Jun 4.000% 92.998 4.504 $30,000 Investor sold
10:43am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2048-Jun 4.000% 93.131 4.494 $30,000 Inter-dealer
10:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 95.452 4.351 $10,000 Investor sold
10:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 95.552 4.343 $10,000 Inter-dealer
10:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 111.852 3.507 $20,000 Inter-dealer
10:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 111.852 3.507 $20,000 Investor sold

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