Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 100.139 3.007 $250,000 Investor bought
8:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 100.100 3.034 $1,370,000+ Investor bought
8:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 100.050 3.962 $1,370,000+ Inter-dealer
8:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 94.453 N/R $50,000 Inter-dealer
8:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 95.066 N/R $50,000 Investor bought
8:49am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 105.107 2.890 $35,000 Inter-dealer
8:49am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 105.107 2.890 $35,000 Investor bought
8:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 94.353 N/R $50,000 Inter-dealer
8:46am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 105.330 4.160 $20,000 Inter-dealer
8:46am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 105.265 4.170 $20,000 Investor sold
8:46am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 105.330 4.160 $20,000 Inter-dealer
8:46am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 105.330 4.160 $20,000 Investor bought
8:46am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 57 2025-Jun 2.880% 100.000 N/R $0 Investor bought
8:45am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 57 2025-Jun 2.880% 100.000 N/R $0 Investor bought
8:44am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 79.948 5.447 $10,000 Investor bought
8:43am Texas Transn Commn St Hwy Fd Rev First Tier 2025-Apr 5.250% 100.310 3.190 $15,000 Investor bought
8:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 850 2025-Feb 1.100% 100.000 N/R $0 Investor bought
8:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 850 2025-Feb 1.100% 100.000 N/R $0 Investor bought
8:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.803 4.250 $10,000 Inter-dealer
8:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.803 4.250 $10,000 Inter-dealer
8:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.803 4.250 $10,000 Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 850 2025-Feb 1.100% 100.000 N/R $0 Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 850 2025-Feb 1.100% 100.000 N/R $0 Investor bought
8:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 850 2025-Feb 1.100% 100.000 N/R $0 Investor bought
8:38am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.290 N/R $45,000 Investor bought
8:38am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 5.000% 101.599 2.900 $100,000 Inter-dealer
8:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 0000-Dec N/R 100.000 N/R $0 Investor bought
8:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 0000-Dec N/R 100.000 N/R $0 Investor bought
8:37am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.609 3.347 $10,000 Inter-dealer
8:37am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.609 3.347 $10,000 Investor bought
8:36am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 104.930 3.606 $30,000 Investor bought
8:36am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 102.873 4.177 $30,000 Inter-dealer
8:36am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 102.788 4.201 $30,000 Inter-dealer
8:35am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 95.030 3.365 $10,000 Inter-dealer
8:35am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 95.130 3.295 $10,000 Investor bought
8:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2033-Nov 5.000% 109.953 3.104 $25,000 Investor bought
8:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2033-Nov 5.000% 109.803 3.131 $25,000 Investor sold
8:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 109.584 3.171 $60,000 Inter-dealer
8:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 109.584 3.171 $60,000 Investor bought
8:34am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 107.249 3.738 $5,000 Inter-dealer
8:34am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 107.249 3.738 $5,000 Investor bought
8:34am Grand Prairie Tex Sales Tax Rev 2035-Feb 3.250% 93.020 4.106 $5,000 Inter-dealer
8:34am Grand Prairie Tex Sales Tax Rev 2035-Feb 3.250% 93.020 4.106 $5,000 Investor bought
8:34am Greater Texoma Util Auth Tex Contract Rev 2034-Oct 5.000% 108.940 3.483 $5,000 Investor bought
8:34am Greater Texoma Util Auth Tex Contract Rev 2034-Oct 5.000% 108.940 3.483 $5,000 Inter-dealer
8:34am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.298 3.215 $5,000 Inter-dealer
8:34am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.383 3.192 $5,000 Investor bought
8:34am Lubbock Tex Wtr & Wastewater Sys Rev 2037-Feb 5.000% 110.685 3.464 $20,000 Investor bought
8:34am Lubbock Tex Wtr & Wastewater Sys Rev 2037-Feb 5.000% 110.685 3.464 $20,000 Inter-dealer
8:33am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2029-May 4.000% 101.448 3.333 $20,000 Inter-dealer

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