Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 84.041 5.156 $45,000 Inter-dealer
9:07am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 83.981 5.161 $45,000 Inter-dealer
9:07am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 83.914 5.166 $45,000 Inter-dealer
9:07am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 104.840 3.850 $445,000 Investor bought
9:06am Sugar Land Tex Dev Corp Sales Tax Rev 2035-Feb 3.750% 95.860 4.270 $35,000 Inter-dealer
9:06am Sugar Land Tex Dev Corp Sales Tax Rev 2035-Feb 3.750% 97.110 4.110 $35,000 Investor bought
9:06am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 105.860 3.594 $25,000 Investor bought
9:06am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 106.780 3.700 $50,000 Investor bought
9:06am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 105.188 4.233 $95,000 Investor bought
9:06am Liberty Hill Tex Wtr & Swr Sys Rev Ref 2039-Sep 5.000% 103.729 4.400 $25,000 Inter-dealer
9:06am Liberty Hill Tex Wtr & Swr Sys Rev Ref 2039-Sep 5.000% 103.729 4.400 $25,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.344 3.760 $10,000 Investor bought
9:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 107.884 3.756 $10,000 Investor bought
9:06am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 104.064 4.173 $15,000 Investor bought
9:06am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 103.979 4.190 $15,000 Inter-dealer
9:06am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 106.200 3.807 $10,000 Investor bought
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 100.020 4.556 $260,000 Investor bought
9:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.350% 100.000 N/R $0 Investor sold
9:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.403 4.521 $5,000 Inter-dealer
9:04am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.603 4.494 $5,000 Investor bought
9:04am Lubbock Tex Wtr & Wastewater Sys Rev 2037-Feb 5.000% 105.987 4.095 $20,000 Inter-dealer
9:04am Lubbock Tex Wtr & Wastewater Sys Rev 2037-Feb 5.000% 105.987 4.095 $20,000 Investor bought
9:04am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2036-Jan 5.000% 109.010 3.878 $25,000 Inter-dealer
9:04am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2036-Jan 5.000% 109.010 3.878 $25,000 Investor bought
9:03am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.607 4.579 $35,000 Inter-dealer
9:03am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.732 4.500 $35,000 Investor bought
9:03am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2037-Dec 3.375% 83.159 5.214 $10,000 Inter-dealer
9:03am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2037-Dec 3.375% 83.409 5.184 $10,000 Investor bought
9:01am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 101.694 4.650 $2,560,000+ Inter-dealer
9:01am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.146 3.790 $5,000 Inter-dealer
9:01am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.246 3.686 $5,000 Investor bought
9:00am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 4.000% 98.820 4.160 $50,000 Inter-dealer
9:00am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 4.000% 98.820 4.160 $50,000 Investor sold
9:00am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 4.000% 98.820 4.160 $50,000 Inter-dealer
9:00am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 101.634 4.662 $2,560,000+ Inter-dealer
9:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 104.096 3.797 $10,000 Inter-dealer
9:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 104.096 3.797 $10,000 Investor bought
9:00am Bryan Tex Elec Sys Rev Ref & Impt 2030-Jul 5.000% 100.991 4.130 $5,000 Inter-dealer
9:00am Bryan Tex Elec Sys Rev Ref & Impt 2030-Jul 5.000% 100.991 4.130 $5,000 Investor bought
8:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 105.374 4.285 $50,000 Investor bought
8:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2028-May 5.000% 103.870 3.650 $5,000 Investor bought
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 102.106 4.050 $550,000 Inter-dealer
8:58am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 100.230 3.915 $5,000 Inter-dealer
8:58am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 100.330 3.474 $5,000 Investor bought
8:58am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 100.230 3.915 $5,000 Inter-dealer
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.650% 100.000 N/R $1,585,000+ Investor bought
8:57am Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 101.326 4.806 $10,000 Inter-dealer

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