Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2040-Jan 5.000% 106.343 4.189 $40,000 Inter-dealer
9:49am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2040-Jan 5.000% 106.343 4.189 $40,000 Investor bought
9:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.900% 100.000 N/R $100,000 Investor bought
9:49am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 89.084 4.941 $100,000 Inter-dealer
9:49am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 89.084 4.941 $100,000 Investor bought
9:49am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 108.407 3.040 $45,000 Inter-dealer
9:48am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 4.500% 101.532 2.881 $310,000 Inter-dealer
9:48am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 4.500% 101.522 2.891 $310,000 Inter-dealer
9:47am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 100.687 4.886 $250,000 Investor bought
9:47am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 100.687 4.886 $50,000 Investor bought
9:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.652 4.447 $10,000 Inter-dealer
9:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.652 4.447 $10,000 Investor bought
9:46am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2031-Jul 2.385% 88.490 4.585 $20,000 Investor bought
9:45am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 100.687 4.886 $300,000 Inter-dealer
9:45am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 100.718 4.881 $220,000 Investor sold
9:45am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 100.478 4.920 $80,000 Inter-dealer
9:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.650% 100.000 N/R $4,350,000+ Investor sold
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.987 2.586 $25,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.887 2.705 $25,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.037 2.527 $25,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.037 2.527 $25,000 Investor bought
9:43am Texas A & M Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B 2025-Aug 4.360% 100.000 N/R $1,000,000+ Investor bought
9:42am Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 90.351 4.894 $10,000 Investor sold
9:42am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.714 3.340 $775,000 Investor bought
9:41am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 3.350% 100.000 N/R $100,000 Investor sold
9:39am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.700 3.365 $100,000 Investor sold
9:38am Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.874 2.912 $35,000 Inter-dealer
9:38am Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.974 2.859 $35,000 Investor bought
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.434 3.278 $5,000 Inter-dealer
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.574 3.250 $5,000 Investor bought
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.434 3.278 $5,000 Inter-dealer
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.334 3.297 $5,000 Investor sold
9:36am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2031-Sep 4.500% 100.000 4.499 $500,000 Investor bought
9:36am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2031-Sep 4.500% 99.750 4.545 $500,000 Investor sold
9:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 104.753 4.363 $85,000 Inter-dealer
9:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.102 4.191 $75,000 Inter-dealer
9:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.102 4.191 $75,000 Inter-dealer
9:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 104.753 4.363 $85,000 Inter-dealer
9:36am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 266 0000-Dec N/R 100.000 N/R $0 Investor bought
9:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 104.869 2.870 $35,000 Investor bought
9:35am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.186 3.020 $10,000 Investor bought
9:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2052-Jul 5.125% 99.960 5.128 $25,000 Inter-dealer
9:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2052-Jul 5.125% 100.060 5.114 $25,000 Investor bought
9:34am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.882 3.365 $75,000 Investor sold
9:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2052-Jul 5.125% 99.960 5.128 $25,000 Inter-dealer
9:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2052-Jul 5.125% 99.960 5.128 $25,000 Inter-dealer
9:34am Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-aspen Pk 2041-Mar 5.000% 100.277 N/R $300,000 Investor sold
9:34am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 99.500 4.055 $50,000 Investor bought
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 109.652 3.624 $15,000 Investor bought
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 109.519 3.642 $15,000 Investor sold

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