Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.886 2.495 $40,000 Investor sold
10:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.536 2.391 $50,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.297 3.267 $10,000 Investor sold
10:58am Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 110.523 2.341 $175,000 Inter-dealer
10:58am Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 110.504 2.345 $175,000 Investor sold
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 117.300 2.968 $140,000 Investor sold
10:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 108.455 3.895 $145,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2032-May 5.000% 113.060 2.691 $85,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 106.149 4.005 $110,000 Investor sold
10:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 108.723 2.529 $25,000 Investor sold
10:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 108.843 2.496 $25,000 Inter-dealer
10:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.356 2.681 $5,000 Investor sold
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.153 4.068 $10,000 Inter-dealer
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.153 4.068 $10,000 Investor sold
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.153 4.068 $10,000 Inter-dealer
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.213 3.734 $10,000 Investor bought
10:57am Webster Tex Economic Dev Corp Sales Tax Rev 2044-Sep 4.000% 99.611 4.030 $30,000 Investor bought
10:56am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 106.981 3.373 $15,000 Investor sold
10:56am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 106.981 3.373 $15,000 Inter-dealer
10:56am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2036-Aug 5.000% 100.794 3.108 $25,000 Inter-dealer
10:56am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2036-Aug 5.000% 100.894 2.874 $25,000 Investor bought
10:56am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.703 2.666 $60,000 Investor sold
10:56am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.770 2.655 $60,000 Inter-dealer
10:56am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.703 2.666 $60,000 Inter-dealer
10:55am Amarillo Tex Wtrwks & Swr Sys Rev 2050-Apr 4.375% 98.251 4.495 $35,000 Investor bought
10:55am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 117.891 3.240 $125,000 Investor bought
10:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 94.064 4.455 $35,000 Investor bought
10:55am Amarillo Tex Wtrwks & Swr Sys Rev 2050-Apr 4.375% 98.251 4.495 $35,000 Inter-dealer
10:55am Amarillo Tex Wtrwks & Swr Sys Rev 2050-Apr 4.375% 98.101 4.505 $35,000 Investor sold
10:55am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 108.116 2.429 $100,000 Investor sold
10:55am University Tex Univ Revs Fing Sys-ser A 2050-Aug 5.000% 109.573 4.359 $3,275,000+ Investor sold
10:55am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.450% 100.000 N/R $150,000 Investor sold
10:55am Greater Texoma Util Auth Tex Contract Rev 2042-Oct 4.000% 99.875 4.010 $15,000 Inter-dealer
10:55am Greater Texoma Util Auth Tex Contract Rev 2042-Oct 4.000% 99.810 4.016 $15,000 Investor sold
10:55am Greater Texoma Util Auth Tex Contract Rev 2042-Oct 4.000% 100.430 3.913 $15,000 Investor bought
10:55am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.450% 100.000 N/R $150,000 Inter-dealer
10:54am Huntsville Tex Wtr & Wastewater Sys Rev 2047-Aug 3.000% 73.822 5.005 $50,000 Investor sold
10:54am Huntsville Tex Wtr & Wastewater Sys Rev 2047-Aug 3.000% 73.947 4.994 $50,000 Inter-dealer
10:54am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 111.711 3.190 $50,000 Investor sold
10:54am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 105.729 2.477 $25,000 Investor sold
10:54am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 105.829 2.451 $25,000 Investor bought
10:53am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 105.681 4.800 $250,000 Inter-dealer
10:52am Bryan Tex Rural Elec Sys Rev 2031-Jul 5.000% 113.408 2.300 $35,000 Investor bought
10:52am Bryan Tex Rural Elec Sys Rev 2031-Jul 5.000% 112.008 2.564 $35,000 Inter-dealer
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.377 3.360 $35,000 Inter-dealer
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.377 3.360 $35,000 Inter-dealer
10:51am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2050-Nov 4.500% 99.250 4.551 $50,000 Investor bought
10:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.900% 100.000 N/R $0 Investor sold
10:49am Central Tex Regl Mobility Auth Rev Sr Lien-bam-tcrs 2041-Jan 3.375% 92.254 4.077 $15,000 Investor bought
10:49am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2043-Aug 4.000% 97.160 4.232 $55,000 Inter-dealer

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