Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 104.341 4.285 $25,000 Inter-dealer
9:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 111.200 3.565 $165,000 Investor sold
9:14am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 81.140 3.598 $20,000 Investor sold
9:11am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.840 4.774 $20,000 Inter-dealer
9:11am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 85.040 4.756 $20,000 Inter-dealer
9:11am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 86.740 4.600 $20,000 Investor bought
9:10am University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 101.666 3.743 $15,000 Investor sold
9:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.470 3.810 $25,000 Inter-dealer
9:09am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2044-Feb 5.155% 99.110 5.229 $40,000 Inter-dealer
9:09am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2044-Feb 5.155% 98.759 5.259 $40,000 Inter-dealer
9:09am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2044-Feb 5.155% 99.610 5.187 $40,000 Investor bought
9:06am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.516 4.379 $1,000,000+ Investor bought
9:06am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 99.950 4.005 $10,000 Inter-dealer
9:06am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 99.880 4.012 $10,000 Investor sold
9:06am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 99.950 4.005 $10,000 Inter-dealer
9:06am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 100.050 3.892 $10,000 Investor bought
9:02am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2026-Aug 4.000% 101.470 2.979 $70,000 Inter-dealer
9:02am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2026-Aug 4.000% 101.570 2.911 $70,000 Investor bought
8:58am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2034-Feb 3.000% 96.960 3.395 $20,000 Investor bought
8:58am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2034-Feb 3.000% 95.860 3.542 $20,000 Inter-dealer
8:58am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2034-Feb 3.000% 95.860 3.542 $20,000 Inter-dealer
8:57am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.837 3.682 $50,000 Investor bought
8:57am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2035-Sep 5.000% 105.474 3.342 $25,000 Investor bought
8:57am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2035-Sep 5.000% 105.474 3.342 $25,000 Inter-dealer
8:57am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 108.679 2.810 $200,000 Inter-dealer
8:57am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 110.079 2.476 $200,000 Investor bought
8:57am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 108.679 2.810 $200,000 Inter-dealer
8:57am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.337 3.850 $50,000 Inter-dealer
8:55am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 95.149 3.381 $10,000 Inter-dealer
8:55am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 95.319 3.258 $10,000 Investor bought
8:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 108.760 4.190 $50,000 Inter-dealer
8:55am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 109.760 4.076 $50,000 Investor bought
8:55am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2036-Aug 5.000% 113.171 3.366 $75,000 Investor bought
8:53am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2029-Sep 4.000% 104.306 2.976 $30,000 Investor bought
8:53am Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 108.851 3.125 $50,000 Investor bought
8:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Resources-a 2033-Nov 3.000% 100.000 N/R $1,000,000+ Investor bought
8:52am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 113.269 3.110 $90,000 Investor bought
8:51am Mustang Spl Util Dist Tex Rev Ref & Impt 2025-Sep 2.000% 99.149 3.642 $50,000 Inter-dealer
8:51am Mustang Spl Util Dist Tex Rev Ref & Impt 2025-Sep 2.000% 99.199 3.544 $50,000 Inter-dealer
8:51am Mustang Spl Util Dist Tex Rev Ref & Impt 2025-Sep 2.000% 99.199 3.544 $50,000 Investor bought
8:51am Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 66 0000-Dec N/R 100.000 N/R $0 Investor bought
8:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.623 3.636 $30,000 Investor bought
8:51am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2035-Sep 4.000% 101.604 3.722 $15,000 Inter-dealer
8:51am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2035-Sep 4.000% 101.604 3.722 $15,000 Investor bought
8:50am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 96.946 3.534 $5,000 Inter-dealer
8:50am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 98.196 3.313 $5,000 Investor bought
8:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.550% 100.000 N/R $3,000,000+ Investor bought
8:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $100,000 Investor sold
8:47am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 105.403 3.161 $25,000 Investor bought
8:47am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.337 3.850 $25,000 Inter-dealer

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