Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2029-May 4.000% 101.448 3.333 $20,000 Investor bought
8:33am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 104.190 3.010 $5,000 Inter-dealer
8:33am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 104.190 3.010 $5,000 Investor bought
8:32am Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 102.813 3.150 $20,000 Investor bought
8:29am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 101.913 3.452 $10,000 Inter-dealer
8:29am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 101.913 3.452 $10,000 Investor bought
8:24am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 101.653 2.831 $60,000 Investor bought
8:20am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.923 2.850 $55,000 Inter-dealer
8:20am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.923 2.850 $55,000 Investor bought
8:20am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 112.788 3.182 $30,000 Inter-dealer
8:19am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.728 4.314 $50,000 Inter-dealer
8:18am Texas A & M Univ Revs Fing Sys-ser C 2034-May 5.000% 101.987 3.394 $5,000 Investor bought
8:18am Texas A & M Univ Revs Fing Sys-ser C 2034-May 5.000% 101.787 3.553 $5,000 Inter-dealer
8:18am Texas A & M Univ Revs Fing Sys-ser C 2034-May 5.000% 101.987 3.394 $5,000 Inter-dealer
8:17am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2026-Feb 5.000% 102.012 2.921 $50,000 Inter-dealer
8:17am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2026-Feb 5.000% 102.012 2.921 $50,000 Investor bought
8:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2025-May 5.000% 100.585 2.846 $150,000 Inter-dealer
8:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2025-May 5.000% 100.585 2.846 $150,000 Investor bought
8:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 101.020 3.406 $20,000 Inter-dealer
8:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 101.020 3.406 $20,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 101.054 2.911 $15,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.022 2.910 $25,000 Inter-dealer
8:17am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.022 2.910 $25,000 Investor bought
8:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.510 2.913 $115,000 Investor bought
8:14am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2035-Feb 4.000% 99.009 4.121 $5,000 Investor bought
8:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2025-Dec 5.000% 101.706 2.880 $65,000 Investor bought
8:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.085 2.912 $35,000 Investor bought
8:13am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2032-Dec 5.000% 101.599 3.011 $25,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.875 3.011 $30,000 Investor bought
8:10am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 94.570 5.360 $15,000 Investor bought
8:09am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 94.470 5.367 $15,000 Inter-dealer
8:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-Nov 5.000% 101.568 2.940 $60,000 Investor bought
8:09am Van Alstyne Tex Economic Dev Corp Sales Tax Rev Taxable 2037-Aug 4.500% 84.500 6.308 $15,000 Inter-dealer
8:09am Van Alstyne Tex Economic Dev Corp Sales Tax Rev Taxable 2037-Aug 4.500% 84.500 6.308 $15,000 Investor bought
8:08am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 105.307 4.192 $30,000 Investor bought
8:08am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 103.243 4.500 $30,000 Inter-dealer
8:08am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 103.043 4.530 $30,000 Inter-dealer
8:08am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2025-Nov 5.000% 101.506 3.020 $25,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 110.699 3.802 $35,000 Investor bought
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 108.529 4.130 $35,000 Inter-dealer
8:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.243 2.129 $15,000 Inter-dealer
8:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.243 2.129 $15,000 Inter-dealer
8:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.393 0.426 $15,000 Investor bought

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