Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 109.959 3.298 $55,000 Inter-dealer
1:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 109.959 3.298 $55,000 Inter-dealer
1:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.921 3.631 $70,000 Investor sold
1:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.921 3.631 $70,000 Investor sold
1:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.021 3.614 $70,000 Inter-dealer
1:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.021 3.614 $70,000 Inter-dealer
1:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.633 3.295 $30,000 Inter-dealer
1:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.633 3.295 $30,000 Investor bought
1:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2060-Dec 4.875% 98.255 4.980 $500,000 Inter-dealer
1:09pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 99.200 5.085 $1,000,000+ Inter-dealer
1:09pm Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 99.200 5.085 $1,000,000+ Inter-dealer
1:09pm Bryan Tex Rural Elec Sys Rev 2032-Jul 5.000% 106.111 3.878 $15,000 Inter-dealer
1:09pm Bryan Tex Rural Elec Sys Rev 2032-Jul 5.000% 106.111 3.878 $15,000 Inter-dealer
1:09pm Bryan Tex Rural Elec Sys Rev 2032-Jul 5.000% 106.111 3.878 $15,000 Investor bought
1:09pm Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 99.996 4.962 $30,000 Inter-dealer
1:09pm Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 99.996 4.962 $30,000 Investor sold
1:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.449 3.503 $30,000 Investor sold
1:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 103.511 4.345 $10,000 Inter-dealer
1:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 103.311 4.382 $10,000 Investor sold
1:08pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 103.511 4.345 $10,000 Investor bought
1:07pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2041-Aug 4.250% 96.857 4.524 $250,000 Inter-dealer
1:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.319 3.495 $10,000 Investor sold
1:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.389 3.450 $10,000 Inter-dealer
1:07pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 97.960 5.533 $50,000 Investor bought
1:07pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2032-Aug 4.000% 98.400 4.257 $5,000 Inter-dealer
1:07pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2032-Aug 4.000% 98.400 4.257 $5,000 Inter-dealer
1:07pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2032-Aug 4.000% 98.500 4.241 $5,000 Investor bought
1:07pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2025-Aug 4.000% 99.877 4.421 $55,000 Inter-dealer
1:07pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2025-Aug 4.000% 99.877 4.421 $55,000 Investor sold
1:07pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 97.960 5.533 $50,000 Inter-dealer
1:06pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 83.486 4.933 $25,000 Inter-dealer
1:06pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 83.551 4.925 $25,000 Investor bought
1:06pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 83.486 4.933 $25,000 Investor sold
1:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 88.625 4.895 $25,000 Inter-dealer
1:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 88.725 4.887 $25,000 Investor bought
1:06pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 101.358 3.361 $10,000 Inter-dealer
1:06pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 101.359 3.360 $10,000 Investor bought
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 103.500 3.486 $105,000 Investor sold
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 103.535 3.471 $105,000 Investor bought
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 87.989 4.887 $10,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 88.059 4.882 $10,000 Investor bought
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2047-Oct 4.000% 87.989 4.887 $10,000 Investor sold
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 103.275 3.271 $170,000 Investor bought
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 103.256 3.281 $170,000 Investor sold
1:05pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 61.500 4.276 $50,000 Investor sold
1:05pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 101.290 3.442 $35,000 Inter-dealer
1:05pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 101.250 3.489 $35,000 Investor bought
1:05pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien 2041-Jun 5.000% 100.025 4.737 $25,000 Investor sold
1:05pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2033-Mar 2.410% 83.283 5.000 $15,000 Investor bought
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.011 4.958 $15,000 Inter-dealer

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