Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 4.100% 100.000 N/R $1,200,000+ Investor bought
10:19am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2030-Nov 6.500% 116.810 3.570 $90,000 Inter-dealer
10:19am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 111.920 3.315 $25,000 Investor sold
10:18am San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 109.038 3.050 $2,400,000+ Investor sold
10:17am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.308 3.455 $55,000 Inter-dealer
10:17am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.183 3.512 $55,000 Investor sold
10:17am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.070 3.564 $35,000 Inter-dealer
10:17am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.070 3.564 $35,000 Investor sold
10:17am Walnut Creek Spl Util Dist Tex Wtr Sys Rev 2054-Jan 4.750% 103.750 4.227 $15,000 Investor bought
10:17am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2029-Jun 5.000% 103.317 3.847 $15,000 Inter-dealer
10:17am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2029-Jun 5.000% 103.252 3.869 $15,000 Investor sold
10:17am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2029-Jun 5.000% 103.417 3.813 $15,000 Investor bought
10:17am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2029-Nov 6.500% 114.620 3.540 $150,000 Inter-dealer
10:16am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2028-Nov 6.500% 112.156 3.540 $115,000 Inter-dealer
10:16am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 3.340% 100.000 N/R $3,280,000+ Investor sold
10:16am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2028-Nov 6.500% 112.156 3.540 $120,000 Inter-dealer
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.323 4.778 $5,000 Investor sold
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 101.200 4.184 $5,000 Inter-dealer
10:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.700 4.522 $5,000 Inter-dealer
10:16am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2031-Jun 5.500% 114.708 3.149 $1,735,000+ Inter-dealer
10:16am Kyle Tex Spl Assmt Rev Kyle 57 Pub Impt Dist 2042-Sep 5.000% 97.072 5.250 $300,000 Investor bought
10:16am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 116.834 3.070 $15,000 Investor bought
10:15am Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 102.253 3.713 $10,000 Inter-dealer
10:15am Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 102.253 3.713 $10,000 Inter-dealer
10:15am Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 102.353 3.657 $10,000 Investor bought
10:15am Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 102.053 3.825 $10,000 Investor sold
10:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2030-Jun 5.500% 112.797 3.150 $1,645,000+ Inter-dealer
10:14am San Antonio Tex Elec & Gas Rev Sys 2035-Feb 4.000% 99.230 4.089 $40,000 Investor sold
10:14am San Antonio Tex Elec & Gas Rev Sys 2035-Feb 4.000% 99.230 4.089 $40,000 Inter-dealer
10:14am San Antonio Tex Elec & Gas Rev Sys 2035-Feb 4.000% 99.530 4.054 $40,000 Inter-dealer
10:14am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 102.664 3.770 $500,000 Investor bought
10:13am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.483 3.811 $10,000 Investor sold
10:13am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.553 3.779 $10,000 Inter-dealer
10:13am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.553 3.779 $10,000 Investor bought
10:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.860 4.085 $150,000 Investor bought
10:10am Kyle Tex Spl Assmt Rev Kyle 57 Pub Impt Dist 2042-Sep 5.000% 97.072 5.250 $250,000 Investor bought
10:09am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.860 4.160 $150,000 Inter-dealer
10:08am Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 101.960 3.675 $15,000 Investor bought
10:08am Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 101.960 3.675 $15,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.365 3.599 $20,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.300 3.626 $20,000 Investor sold
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.365 3.599 $20,000 Investor bought
10:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 103.350 3.605 $25,000 Inter-dealer
10:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 103.285 3.632 $25,000 Investor sold
10:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 103.350 3.605 $25,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 103.330 3.613 $15,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 103.330 3.613 $15,000 Investor bought
10:07am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.995 4.125 $360,000 Investor bought
10:07am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.170 6.073 $15,000 Investor sold
10:07am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.170 6.073 $15,000 Investor sold

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