Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 2026-Jul 3.262% 101.978 2.905 $10,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.399 0.700 $75,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.359 0.717 $50,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.359 0.717 $50,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.329 0.730 $40,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.329 0.730 $40,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.329 0.730 $40,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.179 0.794 $20,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.466 0.671 $50,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.212 0.780 $15,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.212 0.780 $15,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.179 0.794 $20,000 Investor sold
5:06pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2026-Sep 4.000% 107.212 0.780 $15,000 Investor sold
5:06pm Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist-ambac-tcrs 2024-Sep 6.000% 113.000 2.747 $5,000 Investor bought
5:01pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 126.485 0.905 $115,000 Investor bought
5:01pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 126.285 0.932 $115,000 Investor sold
4:58pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2024-Oct 5.250% 101.250 -13.040 $25,000 Investor bought
4:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Teco Proj 2026-Nov 5.000% 101.346 2.101 $50,000 Inter-dealer
4:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Teco Proj 2026-Nov 5.000% 101.346 2.101 $50,000 Inter-dealer
4:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Teco Proj 2026-Nov 5.000% 101.143 2.532 $50,000 Investor sold
4:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2033-Oct 5.000% 112.124 2.559 $10,000 Investor sold
4:54pm Red Riv Health Facs Dev Corp Tex Retirement Fac Rev Mrc Crossings Proj-ser A 2049-Nov 8.000% 99.999 7.999 $35,000 Investor sold
4:53pm Red Riv Health Facs Dev Corp Tex Retirement Fac Rev Mrc Crossings Proj-ser A 2049-Nov 8.000% 99.999 7.999 $35,000 Investor sold
4:52pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 109.417 1.300 $115,000 Inter-dealer
4:51pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 101.597 4.600 $25,000 Inter-dealer
4:51pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 101.597 4.600 $25,000 Investor bought
4:51pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 101.347 4.662 $25,000 Inter-dealer
4:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 109.792 1.161 $115,000 Investor bought
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 100.000 3.000 $50,000 Investor bought
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 99.000 3.051 $50,000 Inter-dealer
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 98.875 3.057 $50,000 Investor sold
4:47pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 76.997 2.482 $5,000 Investor sold
4:45pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 110.030 2.497 $30,000 Investor bought
4:45pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 110.030 2.497 $30,000 Inter-dealer
4:44pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2023-Aug 5.000% 112.489 1.000 $50,000 Inter-dealer
4:44pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 2037-May 5.000% 105.764 2.000 $15,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 2037-May 5.000% 105.764 2.000 $20,000 Investor bought
4:44pm Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 2037-May 5.000% 105.764 2.000 $20,000 Investor bought
4:41pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj 2026-Sep 2.368% 101.572 2.100 $15,000 Investor bought
4:41pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 100.431 2.418 $500,000 Inter-dealer
4:41pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 100.431 2.418 $500,000 Investor sold
4:39pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 125.686 2.254 $75,000 Inter-dealer
4:37pm University Tex Univ Revs Fing Sys-ser D 2024-Aug 5.000% 118.304 0.600 $150,000 Investor bought
4:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2023-Oct 5.000% 115.283 0.399 $240,000 Investor bought
4:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2023-Oct 5.000% 115.233 0.413 $240,000 Investor sold
4:35pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 114.894 2.534 $35,000 Investor bought
4:35pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 100.431 2.418 $1,000,000+ Inter-dealer
4:35pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 100.431 2.418 $1,000,000+ Investor sold
4:35pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds 2035-Dec 6.018% 101.756 2.791 $20,000 Inter-dealer
4:35pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Taxable-ser B-build Amer Bds 2035-Dec 6.018% 102.006 2.341 $20,000 Investor bought

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