Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.029 4.632 $100,000 Inter-dealer
4:18pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.106 4.428 $20,000 Inter-dealer
4:18pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 81.470 5.298 $5,000,000+ Investor bought
4:17pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2027-Mar 1.604% 96.900 4.546 $10,000 Investor sold
4:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 97.506 3.321 $5,000 Investor sold
4:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 98.243 3.225 $5,000 Inter-dealer
4:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2035-Mar 3.000% 98.383 3.207 $5,000 Investor bought
4:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 119.700 2.592 $15,000 Investor bought
4:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 119.700 2.592 $15,000 Inter-dealer
4:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 116.018 2.938 $5,000 Inter-dealer
4:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 116.018 2.938 $5,000 Investor sold
4:15pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 81.336 5.310 $5,000,000+ Investor sold
4:15pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 94.666 4.580 $100,000 Investor bought
4:15pm Texas A & M Univ Revs Taxable-fing-ser D 2045-May 4.250% 87.513 5.291 $10,000 Investor bought
4:15pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 92.810 4.701 $100,000 Inter-dealer
4:15pm Texas A & M Univ Revs Taxable-fing-ser D 2045-May 4.250% 87.513 5.291 $10,000 Investor bought
4:14pm Temple Tex Util Sys Rev 2031-Aug 3.000% 99.767 3.046 $5,000 Inter-dealer
4:14pm Temple Tex Util Sys Rev 2031-Aug 3.000% 99.967 3.006 $5,000 Investor bought
4:13pm Amarillo Tex Wtrwks & Swr Sys Rev 2056-Apr 4.500% 99.510 4.530 $200,000 Investor bought
4:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 117.802 2.849 $85,000 Investor sold
4:13pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2042-Jul 5.000% 110.460 3.676 $35,000 Investor sold
4:12pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.910 2.210 $30,000 Inter-dealer
4:12pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.285 2.347 $30,000 Inter-dealer
4:12pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.535 2.292 $30,000 Inter-dealer
4:12pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.285 2.347 $30,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.457 3.237 $15,000 Investor sold
4:10pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2040-Mar 5.000% 113.722 3.239 $65,000 Investor bought
4:10pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 114.177 3.092 $70,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 107.549 2.385 $25,000 Investor bought
4:10pm University Tex Univ Revs Fing Sys-ser C 2028-Aug 5.000% 106.680 2.246 $30,000 Investor sold
4:10pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano 2026-Sep 5.000% 100.053 N/R $20,000 Inter-dealer
4:10pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano 2026-Sep 5.000% 100.053 N/R $20,000 Investor sold
4:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 102.361 3.542 $250,000 Inter-dealer
4:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 102.911 3.438 $250,000 Investor bought
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.640 3.212 $140,000 Inter-dealer
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.580 3.240 $140,000 Investor sold
4:06pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.027 4.480 $3,100,000+ Inter-dealer
4:06pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2036-Aug 3.500% 97.685 3.769 $5,000 Investor sold
4:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 113.917 2.382 $10,000 Investor bought
4:05pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 114.165 2.450 $10,000 Investor sold
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 114.963 3.126 $40,000 Investor sold
4:05pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 109.750 3.431 $15,000 Investor sold
4:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 115.676 3.044 $10,000 Investor sold
4:05pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.927 4.493 $4,340,000+ Investor sold
4:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 103.818 2.931 $10,000 Investor sold
4:05pm Rowlett Tex Wtrwks & Swr Sys Rev 2026-Mar 5.000% 100.069 3.609 $125,000 Investor sold
4:04pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2030-Feb 3.857% 100.500 3.720 $125,000 Investor bought
4:04pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Jun 5.000% 116.666 2.489 $200,000 Investor sold
4:04pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Jun 5.000% 116.666 2.489 $200,000 Inter-dealer
4:04pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 111.323 2.463 $160,000 Inter-dealer

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