Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.738 2.331 $1,275,000+ Investor sold
11:29am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 3.000% 102.150 2.482 $50,000 Investor bought
11:29am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 3.000% 102.050 2.506 $50,000 Inter-dealer
11:29am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 91.346 4.700 $120,000 Inter-dealer
11:29am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 91.346 4.700 $120,000 Investor sold
11:28am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 97.116 4.468 $50,000 Investor bought
11:28am Denton Tex Util Sys Rev 2030-Dec 5.000% 102.718 2.690 $655,000 Inter-dealer
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.980 2.121 $150,000 Inter-dealer
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.980 2.121 $150,000 Investor bought
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.880 2.191 $150,000 Inter-dealer
11:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.850 2.212 $150,000 Investor sold
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2039-Jun 5.000% 108.650 3.826 $85,000 Inter-dealer
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2039-Jun 5.000% 108.595 3.833 $85,000 Inter-dealer
11:27am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2039-Jun 5.000% 108.595 3.833 $85,000 Investor sold
11:26am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 103.928 2.241 $70,000 Investor sold
11:26am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 4.250% 95.600 4.561 $320,000 Inter-dealer
11:26am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 4.250% 95.820 4.545 $320,000 Inter-dealer
11:26am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 4.250% 95.760 4.549 $320,000 Inter-dealer
11:26am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.829 4.245 $50,000 Investor bought
11:26am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.829 4.245 $50,000 Inter-dealer
11:26am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.829 4.245 $50,000 Inter-dealer
11:25am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2056-Feb 5.430% 100.294 5.385 $50,000 Inter-dealer
11:25am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2056-Feb 5.430% 100.394 5.370 $50,000 Investor bought
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.043 4.330 $0 Investor bought
11:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.520% 100.000 N/R $0 Investor sold
11:24am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2046-Nov 5.250% 104.248 4.670 $2,500,000+ Investor sold
11:23am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.717 2.474 $200,000 Investor bought
11:22am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.697 2.543 $200,000 Inter-dealer
11:22am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.672 2.628 $200,000 Inter-dealer
11:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 100.725 4.823 $50,000 Investor sold
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.080 2.959 $70,000 Inter-dealer
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.955 3.021 $70,000 Investor sold
11:21am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2045-Aug 2.500% 69.733 4.900 $1,955,000+ Investor bought
11:21am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 77.886 5.475 $10,000 Inter-dealer
11:21am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 78.086 5.452 $10,000 Investor bought
11:21am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 77.340 5.540 $10,000 Investor sold
11:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.149 2.171 $100,000 Inter-dealer
11:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.169 2.122 $100,000 Investor bought
11:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.460 2.889 $25,000 Inter-dealer
11:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.460 2.889 $25,000 Inter-dealer
11:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 117.191 2.673 $25,000 Investor bought
11:20am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 107.755 3.038 $45,000 Investor sold
11:19am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 104.117 4.433 $100,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 105.809 4.208 $30,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 105.809 4.208 $30,000 Investor sold
11:19am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 112.600 2.274 $25,000 Investor sold
11:19am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 100.556 3.799 $25,000 Investor sold
11:19am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 100.616 3.777 $25,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.841 4.530 $25,000 Investor sold
11:19am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 104.249 4.430 $10,000 Investor sold

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