Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 110.519 3.342 $20,000 Investor sold
9:37am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 110.644 3.323 $20,000 Investor bought
9:36am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 104.110 3.919 $35,000 Inter-dealer
9:36am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 104.110 3.919 $35,000 Investor bought
9:36am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 69.750 4.800 $80,000 Investor bought
9:34am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 103.776 3.270 $5,000,000+ Investor bought
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.981 3.587 $15,000 Inter-dealer
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 102.231 3.412 $15,000 Inter-dealer
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 102.231 3.412 $15,000 Investor bought
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.339 4.068 $15,000 Inter-dealer
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.339 4.068 $15,000 Inter-dealer
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.439 4.058 $15,000 Investor bought
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.264 4.076 $15,000 Investor sold
9:33am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 100.243 4.083 $30,000 Investor bought
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 108.750 3.413 $510,000 Inter-dealer
9:33am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 98.278 4.250 $30,000 Inter-dealer
9:32am Lake Houston Redev Auth Tax Increment Contract Rev Tex 2029-Sep 5.000% 103.502 4.257 $250,000 Inter-dealer
9:32am Lake Houston Redev Auth Tax Increment Contract Rev Tex 2029-Sep 5.000% 103.452 4.268 $250,000 Investor sold
9:32am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2032-Dec 5.000% 113.704 3.170 $230,000 Inter-dealer
9:31am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2033-Aug 3.750% 97.949 4.016 $10,000 Investor bought
9:31am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 3.700% 100.000 N/R $300,000 Investor sold
9:30am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 78.460 4.865 $90,000 Inter-dealer
9:30am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 78.416 4.869 $90,000 Inter-dealer
9:30am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2041-Jan 4.000% 94.614 4.461 $65,000 Inter-dealer
9:30am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2041-Jan 4.000% 94.739 4.450 $65,000 Inter-dealer
9:30am Amarillo Tex Drain Util Sys Rev 2046-Aug 4.000% 95.775 4.296 $200,000 Investor bought
9:30am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 68.100 4.930 $80,000 Inter-dealer
9:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2033-Jun 5.500% 118.244 3.160 $1,930,000+ Inter-dealer
9:29am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.612 4.153 $10,000 Investor bought
9:28am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.612 4.153 $50,000 Investor bought
9:26am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2024-May 5.000% 99.980 5.429 $50,000 Investor bought
9:26am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2024-May 5.000% 99.930 6.786 $50,000 Inter-dealer
9:26am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2024-May 5.000% 99.980 5.429 $50,000 Inter-dealer
9:26am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.340 3.440 $10,000 Investor bought
9:26am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.340 3.440 $10,000 Inter-dealer
9:26am Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.662 3.620 $25,000 Inter-dealer
9:26am Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.662 3.620 $25,000 Investor bought
9:26am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 104.388 3.360 $65,000 Inter-dealer
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.594 3.310 $10,000 Inter-dealer
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.594 3.310 $10,000 Investor bought
9:26am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 104.388 3.360 $65,000 Investor bought
9:26am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 104.818 3.340 $15,000 Inter-dealer
9:26am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 104.818 3.340 $15,000 Investor bought
9:26am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2026-Mar 5.000% 102.525 3.560 $20,000 Inter-dealer
9:26am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.525 3.560 $15,000 Investor bought
9:26am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.525 3.560 $15,000 Inter-dealer
9:26am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2026-Mar 5.000% 102.525 3.560 $20,000 Investor bought
9:26am Mc Kinney Tex Wtrwks & Swr Rev Sys 2027-Mar 5.000% 104.307 3.410 $20,000 Inter-dealer
9:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 101.934 3.661 $75,000 Inter-dealer
9:26am Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.564 3.701 $10,000 Inter-dealer

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