Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 101.065 2.374 $200,000 Inter-dealer
10:34am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 101.065 2.374 $200,000 Investor sold
10:34am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 89.140 4.741 $240,000 Inter-dealer
10:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 107.377 4.053 $55,000 Investor sold
10:34am Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 5.000% 103.823 4.450 $100,000 Investor bought
10:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2028-Oct 2.689% 96.099 4.066 $20,000 Inter-dealer
10:33am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.025 2.470 $85,000 Inter-dealer
10:33am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.125 2.229 $85,000 Investor bought
10:33am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2039-Jun 2.000% 74.158 4.555 $350,000 Investor sold
10:33am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.600 4.510 $500,000 Investor bought
10:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.585 4.522 $500,000 Investor sold
10:32am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 2.550% 100.000 N/R $500,000 Investor sold
10:32am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2039-Jun 2.000% 74.158 4.555 $350,000 Inter-dealer
10:32am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2039-Jun 2.000% 74.208 4.550 $350,000 Investor bought
10:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.090 4.785 $20,000 Inter-dealer
10:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.090 4.785 $20,000 Investor sold
10:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.090 4.785 $20,000 Inter-dealer
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 102.592 2.545 $5,000 Inter-dealer
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 102.592 2.545 $5,000 Investor sold
10:32am New Braunfels Tex Util Rev Ref-sys 2042-Jul 5.000% 105.588 4.049 $30,000 Inter-dealer
10:32am New Braunfels Tex Util Rev Ref-sys 2042-Jul 5.000% 105.588 4.049 $30,000 Inter-dealer
10:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.747 2.371 $435,000 Inter-dealer
10:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.804 2.176 $435,000 Investor bought
10:32am New Braunfels Tex Util Rev Ref-sys 2042-Jul 5.000% 105.588 4.049 $30,000 Investor bought
10:31am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.300% 100.000 N/R $3,400,000+ Investor sold
10:31am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.714 2.484 $10,000 Inter-dealer
10:31am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.714 2.484 $10,000 Inter-dealer
10:31am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.814 2.142 $10,000 Investor bought
10:31am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.385 2.316 $5,000 Inter-dealer
10:31am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.385 2.316 $5,000 Investor bought
10:30am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 91.615 4.610 $50,000 Investor bought
10:30am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2035-Nov 5.000% 110.514 3.630 $5,000,000+ Investor bought
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 90.680 4.634 $70,000 Inter-dealer
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 90.680 4.634 $70,000 Inter-dealer
10:30am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 85.811 3.900 $100,000 Investor bought
10:30am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 85.811 3.900 $100,000 Inter-dealer
10:30am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 85.736 3.911 $100,000 Investor sold
10:29am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 90.652 4.636 $50,000 Investor sold
10:29am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 90.652 4.636 $50,000 Inter-dealer
10:28am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.721 5.080 $0 Investor bought
10:28am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 101.736 4.300 $500,000 Investor bought
10:28am Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2044-Aug 5.263% 99.556 5.300 $965,000 Investor bought
10:28am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.854 N/R $60,000 Inter-dealer
10:28am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.954 N/R $60,000 Investor bought
10:28am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 100.029 2.606 $15,000 Inter-dealer
10:28am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 100.029 2.606 $15,000 Investor bought
10:28am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.436 3.439 $100,000 Investor sold
10:28am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.486 3.267 $100,000 Inter-dealer
10:28am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.436 3.439 $100,000 Inter-dealer
10:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 4.764% 102.760 4.159 $15,000 Investor sold

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