Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist Impt 2054-Sep 5.875% 99.639 5.900 $150,000 Investor bought
3:42pm Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist-fgic-tcrs 2024-Sep 6.000% 100.500 4.496 $5,000 Investor sold
3:42pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist Impt 2054-Sep 5.875% 99.639 5.900 $100,000 Investor bought
3:42pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 104.077 3.415 $20,000 Inter-dealer
3:42pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 103.952 3.463 $20,000 Investor sold
3:42pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist Impt 2054-Sep 5.875% 99.639 5.900 $133,000 Investor bought
3:41pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.716 4.000 $270,000 Investor sold
3:41pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 97.209 4.308 $20,000 Investor bought
3:40pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 110.642 3.585 $300,000 Investor sold
3:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 93.191 6.106 $40,000 Investor sold
3:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.331 3.012 $15,000 Investor sold
3:37pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 107.920 3.680 $100,000 Investor sold
3:37pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 107.980 3.671 $100,000 Investor bought
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.570 2.973 $25,000 Investor bought
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.410 2.999 $25,000 Inter-dealer
3:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 102.077 3.993 $85,000 Investor bought
3:36pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 104.982 3.271 $10,000 Inter-dealer
3:36pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 104.912 3.295 $10,000 Investor sold
3:36pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 105.182 3.204 $10,000 Inter-dealer
3:36pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 105.182 3.204 $10,000 Investor bought
3:36pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Sep 1.600% 83.992 4.530 $10,000 Inter-dealer
3:36pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Sep 1.600% 84.092 4.510 $10,000 Investor bought
3:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 98.000 4.147 $20,000 Investor bought
3:35pm Lubbock Tex Wtr & Wastewater Sys Rev 2031-Feb 5.000% 111.341 3.135 $900,000 Investor sold
3:34pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 99.945 4.378 $5,000 Investor bought
3:33pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2037-Dec 4.000% 98.248 4.170 $25,000 Investor bought
3:33pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 3.750% 100.302 3.500 $10,000 Investor bought
3:33pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.604 3.220 $40,000 Investor bought
3:33pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 110.998 3.100 $25,000 Inter-dealer
3:33pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 110.998 3.100 $25,000 Investor bought
3:32pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 100.760 3.879 $10,000 Inter-dealer
3:32pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 100.860 3.863 $10,000 Investor bought
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 101.774 3.697 $20,000 Investor bought
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.779 4.020 $20,000 Inter-dealer
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.709 4.026 $20,000 Investor sold
3:32pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.470 4.309 $20,000 Investor bought
3:31pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2026-Sep 2.000% 95.600 3.981 $20,000 Investor bought
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.970 4.179 $20,000 Investor bought
3:31pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2026-Sep 2.000% 95.030 4.246 $20,000 Inter-dealer
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.280 3.509 $50,000 Inter-dealer
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.080 3.577 $50,000 Inter-dealer
3:31pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 104.320 3.599 $65,000 Inter-dealer
3:31pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 104.120 3.662 $65,000 Investor sold
3:31pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 104.120 3.662 $65,000 Inter-dealer
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.080 3.577 $50,000 Investor sold
3:30pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 114.290 3.039 $50,000 Investor sold
3:29pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.270 4.946 $1,755,000+ Inter-dealer
3:29pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.318 4.942 $1,755,000+ Inter-dealer
3:28pm Red Riv Auth Tex Util Sys Rev 2025-Apr 5.000% 100.945 3.952 $80,000 Investor bought
3:28pm Red Riv Auth Tex Util Sys Rev 2025-Apr 5.000% 100.883 4.020 $80,000 Inter-dealer

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