Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 106.489 2.661 $5,000 Inter-dealer
9:11am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 104.509 2.743 $5,000 Inter-dealer
9:11am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 106.489 2.661 $5,000 Investor sold
9:11am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.070 N/R $10,000 Investor sold
9:11am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 104.509 2.743 $5,000 Investor sold
9:11am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.070 N/R $10,000 Inter-dealer
9:11am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 104.509 2.743 $5,000 Inter-dealer
9:11am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 106.489 2.661 $5,000 Inter-dealer
9:11am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.726 3.148 $5,000 Inter-dealer
9:11am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.526 3.210 $5,000 Inter-dealer
9:11am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.526 3.210 $5,000 Investor sold
9:11am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 102.954 4.436 $20,000 Inter-dealer
9:11am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 102.954 4.436 $20,000 Inter-dealer
9:11am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 103.054 4.417 $20,000 Investor bought
9:11am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 110.764 3.182 $10,000 Inter-dealer
9:11am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 110.764 3.182 $10,000 Investor sold
9:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 103.012 3.072 $5,000 Investor sold
9:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 103.012 3.072 $5,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.339 2.725 $375,000 Investor bought
9:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.329 2.789 $105,000 Investor bought
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.400% 100.000 N/R $0 Investor bought
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.622 2.694 $10,000 Inter-dealer
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.622 2.694 $10,000 Investor bought
9:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 113.099 2.754 $25,000 Investor sold
9:06am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 116.916 2.929 $75,000 Investor sold
9:05am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 100.927 3.655 $5,000 Inter-dealer
9:05am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 101.027 3.618 $5,000 Investor bought
9:05am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 100.927 3.655 $5,000 Inter-dealer
9:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 97.040 3.364 $195,000 Inter-dealer
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 102.584 3.485 $20,000 Investor sold
9:00am Austin Tex Elec Util Sys Rev Ref-ser B 2037-Nov 5.000% 105.386 3.418 $10,000 Investor sold
9:00am Port Freeport Tex Sr Lien Rev Ser B 2034-Jun 3.000% 95.223 3.680 $90,000 Investor sold
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.376 4.450 $50,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.276 4.463 $50,000 Investor sold
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.376 4.450 $50,000 Investor bought
8:56am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2035-May 4.000% 100.925 3.540 $305,000 Investor bought
8:53am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 111.042 2.623 $35,000 Inter-dealer
8:53am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 111.042 2.623 $35,000 Investor bought
8:52am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.679 4.719 $5,000 Investor sold
8:52am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.679 4.719 $5,000 Inter-dealer
8:52am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.879 4.582 $5,000 Investor bought
8:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.501 2.831 $15,000 Investor sold
8:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.501 2.831 $15,000 Inter-dealer
8:52am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.953 3.541 $20,000 Investor sold
8:52am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.953 3.541 $20,000 Inter-dealer
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.550 3.695 $20,000 Investor sold
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.650 3.682 $20,000 Investor bought
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.550 3.695 $20,000 Inter-dealer
8:51am Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 95.501 3.752 $100,000 Inter-dealer
8:51am Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 95.456 3.757 $100,000 Investor sold

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