Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2027-Dec 5.000% 100.536 4.051 $25,000 Investor sold
10:40am Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods Proj 2040-May 3.350% 100.000 N/R $3,900,000+ Investor sold
10:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 94.350 5.304 $875,000 Inter-dealer
10:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 94.332 5.317 $875,000 Investor sold
10:39am San Antonio Tex Mun Facs Corp Lease Rev Var-taxable-city Tower 2050-Aug 0.894% 98.702 N/R $125,000 Investor bought
10:39am San Antonio Tex Mun Facs Corp Lease Rev Var-taxable-city Tower 2050-Aug 0.894% 98.602 N/R $125,000 Inter-dealer
10:39am San Antonio Tex Mun Facs Corp Lease Rev Var-taxable-city Tower 2050-Aug 0.894% 98.577 N/R $125,000 Investor sold
10:39am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.581 4.400 $100,000 Investor bought
10:39am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.629 4.520 $100,000 Inter-dealer
10:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.650 4.061 $45,000 Inter-dealer
10:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.275 4.127 $45,000 Inter-dealer
10:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.025 4.172 $45,000 Inter-dealer
10:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.005 4.175 $45,000 Investor sold
10:38am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2029-Aug 4.000% 101.909 3.515 $30,000 Inter-dealer
10:38am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2029-Aug 4.000% 102.409 3.390 $30,000 Investor bought
10:38am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2024-Sep 5.000% 100.180 4.415 $70,000 Investor sold
10:36am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 99.995 5.022 $5,000 Inter-dealer
10:35am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 5.125% 109.685 3.450 $45,000 Investor bought
10:35am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 99.647 4.400 $100,000 Inter-dealer
10:35am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 100.347 4.321 $100,000 Investor bought
10:35am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.340% 100.000 N/R $0 Investor bought
10:35am Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.501 4.047 $25,000 Investor sold
10:34am Texas Womans Univ Rev Fing Sys Rev Ser A 2025-Jul 5.000% 101.248 3.891 $25,000 Inter-dealer
10:34am Texas Womans Univ Rev Fing Sys Rev Ser A 2025-Jul 5.000% 101.248 3.891 $25,000 Investor sold
10:34am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 3.340% 100.000 N/R $0 Investor bought
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.210 3.342 $5,000 Investor bought
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.070 3.378 $5,000 Inter-dealer
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.543 3.515 $5,000 Investor sold
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.070 3.378 $5,000 Inter-dealer
10:33am University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.318 3.835 $15,000 Inter-dealer
10:33am University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.318 3.835 $15,000 Investor bought
10:33am Porter Spl Util Dist Tex Wtr Sys Rev 2041-Dec 4.000% 98.390 4.130 $10,000 Investor bought
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 100.990 3.929 $20,000 Inter-dealer
10:32am Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 94.655 4.599 $10,000 Inter-dealer
10:32am Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 94.405 4.622 $10,000 Investor sold
10:32am Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 95.030 4.564 $10,000 Inter-dealer
10:32am Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 96.630 4.420 $10,000 Investor bought
10:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.625 4.242 $20,000 Inter-dealer
10:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.625 4.097 $20,000 Investor bought
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 97.207 4.179 $15,000 Investor bought
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 95.301 4.306 $15,000 Inter-dealer
10:31am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.824 3.220 $225,000 Investor bought
10:31am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.669 3.290 $170,000 Inter-dealer
10:30am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.700% 100.000 N/R $4,500,000+ Investor bought
10:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.729 4.170 $1,185,000+ Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 65.869 4.747 $200,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 65.869 4.747 $200,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2042-Dec 3.250% 85.193 4.431 $355,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2042-Dec 3.250% 85.193 4.431 $355,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2024-Dec 5.125% 100.357 4.386 $155,000 Inter-dealer

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