Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 99.761 5.172 $15,000 Investor sold
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
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.111 4.723 $15,000 Investor bought
1:04pm Bryan Tex Elec Sys Rev Ref 2025-Jul 5.000% 100.028 4.770 $200,000 Inter-dealer
1:04pm Bryan Tex Elec Sys Rev Ref 2025-Jul 5.000% 100.028 4.770 $200,000 Investor sold
1:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.612 4.154 $10,000 Inter-dealer
1:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.362 4.191 $10,000 Investor sold
1:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.612 4.154 $10,000 Inter-dealer
1:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.712 4.139 $10,000 Investor bought
1:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 106.883 4.115 $100,000 Investor sold
1:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2060-Dec 4.875% 98.155 4.986 $500,000 Inter-dealer
1:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.271 3.310 $1,625,000+ Investor bought
1:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.226 3.320 $1,625,000+ Investor sold
1:02pm Newark Higher Ed Fin Corp Tex Rev Impt-abilene Christian Univ Pj 2048-Apr 5.000% 97.000 5.226 $100,000 Inter-dealer
1:02pm Newark Higher Ed Fin Corp Tex Rev Impt-abilene Christian Univ Pj 2048-Apr 5.000% 96.515 5.263 $100,000 Investor sold
1:02pm Newark Higher Ed Fin Corp Tex Rev Impt-abilene Christian Univ Pj 2048-Apr 5.000% 97.000 5.226 $100,000 Inter-dealer
1:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.329 3.488 $100,000 Investor sold
1:02pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.180 3.384 $35,000 Inter-dealer
1:02pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.055 3.447 $35,000 Inter-dealer
1:02pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.935 3.011 $35,000 Investor bought
1:01pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2033-Oct 5.000% 107.656 3.807 $25,000 Investor sold
1:01pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2033-Oct 5.000% 107.791 3.787 $25,000 Inter-dealer
1:01pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2033-Oct 5.000% 107.911 3.769 $25,000 Investor bought
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 104.235 4.200 $1,650,000+ Investor sold
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 98.513 4.164 $25,000 Investor sold
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 98.578 4.157 $25,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 98.633 4.151 $25,000 Investor bought
1:00pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 104.909 3.297 $20,000 Inter-dealer
1:00pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 104.979 3.274 $20,000 Inter-dealer
1:00pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 105.736 3.020 $20,000 Investor bought
1:00pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 102.965 3.872 $5,000 Investor sold
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 87.857 4.913 $25,000 Investor bought
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 87.757 4.921 $25,000 Inter-dealer
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 87.757 4.921 $25,000 Inter-dealer
12:59pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2028-Apr 5.000% 104.774 3.300 $95,000 Inter-dealer
12:58pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2031-Feb 5.000% 105.002 3.567 $150,000 Investor bought
12:58pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2031-Feb 5.000% 104.902 3.595 $150,000 Inter-dealer
12:58pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2031-Feb 5.000% 104.867 3.605 $150,000 Investor sold
12:57pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.293 5.025 $100,000 Investor sold
12:57pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.721 4.992 $100,000 Inter-dealer
12:57pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.756 4.989 $100,000 Inter-dealer
12:57pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.721 4.992 $100,000 Inter-dealer
12:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 85.328 5.145 $100,000 Inter-dealer
12:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2046-Jul 4.000% 84.902 5.182 $100,000 Investor sold
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 3.125% 99.067 3.480 $125,000 Inter-dealer
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 3.125% 99.867 3.174 $125,000 Investor bought
12:57pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 3.125% 99.067 3.480 $125,000 Inter-dealer
12:57pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2036-Oct 4.479% 93.909 5.190 $10,000 Inter-dealer
12:57pm New Braunfels Tex Util Rev Ref-sys 2036-Jul 4.000% 97.828 4.245 $25,000 Inter-dealer
12:57pm New Braunfels Tex Util Rev Ref-sys 2036-Jul 4.000% 97.763 4.253 $25,000 Investor sold

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