Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 390 0000-Dec N/R 100.000 N/R $0 Investor bought
10:01am Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.008 4.851 $10,000 Investor bought
10:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 109.895 3.352 $10,000 Investor sold
10:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 109.895 3.352 $10,000 Inter-dealer
10:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 104.623 3.284 $20,000 Inter-dealer
10:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 104.498 3.329 $20,000 Investor sold
10:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 109.800 3.002 $20,000 Inter-dealer
10:00am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 96.170 4.404 $25,000 Investor sold
10:00am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 96.320 4.393 $25,000 Inter-dealer
10:00am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 96.920 4.348 $25,000 Investor bought
10:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 105.570 3.650 $0 Investor sold
10:00am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2040-Feb 3.625% 93.653 4.177 $50,000 Inter-dealer
10:00am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2040-Feb 3.625% 93.653 4.177 $50,000 Inter-dealer
10:00am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2040-Feb 3.625% 95.291 4.030 $50,000 Investor bought
10:00am Greenville Tex Wtrwks & Swr Sys Rev 2025-Feb 5.000% 100.955 3.634 $485,000 Inter-dealer
10:00am Greenville Tex Wtrwks & Swr Sys Rev 2038-Feb 5.000% 110.874 3.540 $2,930,000+ Investor bought
10:00am Greenville Tex Wtrwks & Swr Sys Rev 2039-Feb 5.000% 110.242 3.620 $3,080,000+ Investor bought
10:00am Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 109.303 3.740 $3,235,000+ Investor bought
10:00am Greenville Tex Wtrwks & Swr Sys Rev 2026-Feb 5.000% 102.640 3.410 $1,605,000+ Investor bought
10:00am Greenville Tex Wtrwks & Swr Sys Rev 2037-Feb 5.000% 111.830 3.420 $2,785,000+ Investor bought
9:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 97.600 4.177 $50,000 Inter-dealer
9:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 97.600 4.177 $50,000 Inter-dealer
9:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 99.308 4.050 $50,000 Investor bought
9:58am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.200% 100.000 N/R $175,000 Investor sold
9:57am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.250% 108.687 4.070 $0 Investor bought
9:57am Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 3.000% 94.710 4.217 $5,000 Inter-dealer
9:57am Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 3.000% 94.710 4.217 $5,000 Inter-dealer
9:57am Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 3.000% 94.810 4.194 $5,000 Investor bought
9:56am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 107.868 3.431 $25,000 Inter-dealer
9:56am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 107.868 3.431 $25,000 Investor bought
9:55am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2039-Apr 4.000% 100.285 3.952 $45,000 Inter-dealer
9:55am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2039-Apr 4.000% 100.035 3.994 $45,000 Investor sold
9:54am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.848 4.270 $900,000 Inter-dealer
9:54am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.788 4.274 $900,000 Inter-dealer
9:54am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2037-Sep 4.000% 100.364 3.942 $25,000 Inter-dealer
9:54am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2037-Sep 4.000% 100.114 3.981 $25,000 Investor sold
9:54am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.250% 108.587 4.083 $0 Investor sold
9:54am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2037-Dec 4.000% 98.248 4.170 $25,000 Inter-dealer
9:54am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2037-Dec 4.000% 97.998 4.194 $25,000 Investor sold
9:53am Trinity River Auth Tex Rev Walker-calloway Sys 2038-Feb 5.000% 103.484 3.992 $5,000 Investor sold
9:51am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 101.848 3.850 $15,000 Investor bought
9:50am Gulf Coast Auth Tex Bayport Area Sys Rev 2027-Oct 5.000% 105.535 3.280 $115,000 Investor bought
9:50am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 104.496 3.330 $50,000 Investor bought
9:50am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.277 3.280 $20,000 Investor bought
9:50am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2027-Feb 5.000% 104.289 3.360 $15,000 Investor bought
9:50am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 105.400 3.300 $15,000 Investor bought
9:49am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 102.825 3.502 $35,000 Investor bought
9:49am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2026-Mar 4.000% 100.804 3.544 $30,000 Investor bought
9:49am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.821 3.504 $60,000 Investor bought
9:49am El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 106.462 3.200 $30,000 Investor bought

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