Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.676 3.582 $35,000 Inter-dealer
1:38pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.676 3.582 $35,000 Inter-dealer
1:38pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.678 3.305 $30,000 Investor bought
1:38pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.678 3.305 $30,000 Investor bought
1:38pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2027-Jul 5.000% 102.083 3.244 $35,000 Investor bought
1:37pm Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A 2030-Aug 4.000% 99.415 4.123 $25,000 Investor sold
1:36pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.553 3.559 $15,000 Investor sold
1:36pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.040 3.971 $35,000 Inter-dealer
1:36pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.040 3.971 $35,000 Inter-dealer
1:36pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 101.290 3.096 $35,000 Investor bought
1:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2026-Feb 4.000% 100.326 3.580 $205,000 Investor bought
1:36pm Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 105.128 4.299 $50,000 Investor bought
1:36pm Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 105.028 4.312 $50,000 Investor sold
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 4.000% 98.200 4.246 $50,000 Inter-dealer
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2034-Feb 4.000% 98.200 4.246 $50,000 Investor bought
1:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 106.289 3.508 $100,000 Investor sold
1:34pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2027-Jul 5.000% 103.155 3.509 $25,000 Investor sold
1:33pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 97.220 3.697 $25,000 Inter-dealer
1:33pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 97.220 3.697 $25,000 Inter-dealer
1:33pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 97.495 3.627 $25,000 Inter-dealer
1:33pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 98.120 3.469 $25,000 Investor bought
1:33pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2038-Jan 4.000% 95.039 4.518 $15,000 Inter-dealer
1:33pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2038-Jan 4.000% 94.839 4.539 $15,000 Investor sold
1:33pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.300 4.442 $250,000 Investor sold
1:32pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 83.302 5.481 $1,500,000+ Investor sold
1:32pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 83.419 5.471 $1,500,000+ Inter-dealer
1:31pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 99.661 5.240 $25,000 Inter-dealer
1:31pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 99.596 5.486 $25,000 Investor sold
1:31pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 99.711 5.051 $25,000 Inter-dealer
1:31pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 99.711 5.051 $25,000 Inter-dealer
1:31pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 99.711 5.051 $25,000 Investor bought
1:31pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 99.711 5.051 $25,000 Investor bought
1:30pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 106.100 4.217 $10,000 Investor sold
1:30pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 106.100 4.217 $10,000 Investor sold
1:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 105.639 3.656 $5,000 Investor sold
1:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 105.639 3.656 $5,000 Investor sold
1:30pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 4.000% 100.996 3.778 $75,000 Investor bought
1:30pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 4.000% 100.996 3.778 $75,000 Investor bought
1:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2037-Aug 5.000% 106.560 4.142 $5,000 Investor sold
1:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2037-Aug 5.000% 106.560 4.142 $5,000 Investor sold
1:30pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 99.974 5.063 $20,000 Investor sold
1:30pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 99.974 5.063 $20,000 Investor sold
1:30pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 99.974 5.063 $20,000 Inter-dealer
1:30pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 99.974 5.063 $20,000 Inter-dealer
1:30pm Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 106.191 3.712 $5,000 Investor sold
1:30pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.103 4.956 $100,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.043 4.980 $100,000 Inter-dealer
1:30pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.043 4.980 $100,000 Inter-dealer
1:29pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2037-Aug 5.000% 101.652 4.225 $50,000 Inter-dealer
1:29pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2037-Aug 5.000% 101.587 4.255 $50,000 Investor sold

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