Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 109.692 3.741 $140,000 Investor sold
8:25am Sugar Land Tex Wtrwks & Swr Rev Sys 2031-Aug 5.000% 110.099 3.184 $15,000 Inter-dealer
8:25am Sugar Land Tex Wtrwks & Swr Rev Sys 2031-Aug 5.000% 110.099 3.184 $15,000 Investor bought
8:24am Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.852 3.220 $5,000 Inter-dealer
8:24am Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.852 3.220 $5,000 Inter-dealer
8:24am Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.952 3.069 $5,000 Investor bought
8:23am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 101.321 2.563 $50,000 Investor bought
8:23am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 100.817 3.484 $50,000 Inter-dealer
8:23am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 100.817 3.484 $50,000 Investor sold
8:21am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 100.625 -2.434 $30,000 Investor bought
8:21am Houston Tex Util Sys Rev Var-ref-combined-first Lien- 2034-May 3.550% 100.000 N/R $100,000 Investor sold
8:20am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2032-Aug 5.000% 106.450 3.957 $5,000 Inter-dealer
8:20am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2032-Aug 5.000% 106.450 3.957 $5,000 Investor bought
8:19am Laredo Tex Intl Toll Brdg Rev Sys 2032-Oct 5.000% 108.590 3.469 $25,000 Inter-dealer
8:19am Laredo Tex Intl Toll Brdg Rev Sys 2032-Oct 5.000% 108.590 3.469 $25,000 Investor bought
8:18am Bryan Tex Elec Sys Rev Ref & Impt 2025-Jul 5.000% 99.990 5.086 $10,000 Investor bought
8:14am Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 97.234 4.400 $40,000 Inter-dealer
8:14am Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2026-Sep 2.043% 98.012 3.728 $40,000 Investor bought
8:10am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 111.871 3.590 $0 Inter-dealer
8:10am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 111.871 3.590 $0 Investor bought
8:10am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist 2053-Sep 5.500% 95.982 5.790 $100,000 Investor bought
8:10am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist 2053-Sep 5.500% 95.982 5.790 $200,000 Investor bought
8:09am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.760 3.490 $60,000 Inter-dealer
8:09am Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.852 3.220 $5,000 Inter-dealer
8:09am Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.852 3.220 $5,000 Inter-dealer
8:09am Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.952 3.069 $5,000 Investor bought
8:07am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.875 7.259 $15,000 Investor bought
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 99.600 5.033 $10,000 Investor bought
8:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 85.647 5.110 $5,000 Investor bought
8:06am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 88.072 4.940 $5,000 Investor bought
8:06am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2051-Feb 2.250% 55.756 5.481 $5,000 Investor bought
8:04am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 100.150 3.069 $10,000 Inter-dealer
8:04am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 100.250 1.853 $10,000 Investor bought
8:03am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2049-Feb 4.000% 86.894 4.945 $100,000 Investor bought
8:03am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2049-Feb 4.000% 86.894 4.945 $105,000 Investor bought
8:02am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.076 3.970 $10,000 Inter-dealer
8:02am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.176 2.753 $10,000 Investor bought
8:00am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.120 3.410 $20,000 Inter-dealer
8:00am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.184 3.378 $20,000 Investor bought
7:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.925 3.100 $2,130,000+ Inter-dealer
7:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.985 3.090 $2,130,000+ Inter-dealer
7:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2039-Jun 5.000% 106.981 4.060 $0 Inter-dealer
7:47am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.050 4.593 $10,000 Inter-dealer
7:47am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.050 4.593 $10,000 Inter-dealer
7:45am Tyler Tex Wtr & Swr Sys Rev 2027-Sep 5.000% 104.289 2.920 $700,000 Investor bought
7:39am Austin Tex Elec Util Sys Rev Ref & Impt 2040-Nov 5.000% 105.695 4.190 $0 Investor bought
7:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 102.733 4.830 $0 Investor sold

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