Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.600% 100.000 N/R $2,050,000+ Investor bought
10:18am Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 101.036 4.121 $15,000 Investor bought
10:17am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.221 2.930 $1,000,000+ Investor sold
10:17am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.221 2.930 $1,000,000+ Investor bought
10:16am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2034-Aug 5.000% 111.780 3.364 $10,000 Investor bought
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 114.050 2.740 $115,000 Inter-dealer
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 114.050 2.740 $115,000 Inter-dealer
10:13am Anna Tex Spl Assmt Rev Sherley Tract Pub Impt Dist 2051-Sep 5.000% 100.000 4.895 $100,000 Investor sold
10:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 112.340 2.750 $25,000 Investor bought
10:12am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2032-Feb 1.953% 86.000 4.733 $25,000 Inter-dealer
10:12am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2032-Feb 1.953% 86.000 4.733 $25,000 Inter-dealer
10:12am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2032-Feb 1.953% 85.900 4.755 $25,000 Investor sold
10:12am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2032-Feb 1.953% 86.100 4.711 $25,000 Investor bought
10:12am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.446 4.430 $500,000 Inter-dealer
10:12am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 3.750% 100.000 N/R $4,500,000+ Investor sold
10:11am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.386 4.438 $500,000 Investor sold
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2030-Jul 5.000% 104.950 3.077 $70,000 Investor sold
10:10am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.447 3.553 $15,000 Inter-dealer
10:10am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.447 3.553 $15,000 Investor sold
10:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.454 4.690 $50,000 Investor bought
10:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.454 4.690 $50,000 Inter-dealer
10:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.329 4.707 $50,000 Investor sold
10:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 71.700 5.088 $15,000 Investor sold
10:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 71.700 5.088 $15,000 Inter-dealer
10:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 71.775 5.081 $15,000 Investor bought
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.875 4.095 $100,000 Investor bought
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.875 4.095 $100,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.001 3.665 $25,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.001 3.665 $25,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.251 3.601 $25,000 Inter-dealer
10:08am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2049-Dec 4.000% 90.067 4.701 $25,000 Inter-dealer
10:08am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2049-Dec 4.000% 89.817 4.720 $25,000 Inter-dealer
10:08am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2049-Dec 4.000% 91.418 4.599 $25,000 Investor bought
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 107.480 2.736 $30,000 Investor sold
10:08am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 107.374 2.663 $5,000 Investor sold
10:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 109.654 2.682 $20,000 Investor sold
10:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 109.779 2.654 $20,000 Investor bought
10:07am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.616 4.650 $50,000 Inter-dealer
10:07am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.616 4.650 $50,000 Investor bought
10:07am Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 104.620 2.795 $5,000 Investor sold
10:06am Waco Tex Ed Fin Corp Rev Baylor Univ 2031-Mar 5.000% 109.530 2.885 $15,000 Investor bought
10:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.220 2.875 $50,000 Investor sold
10:06am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.550 2.970 $20,000 Investor sold
10:06am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.036 3.172 $50,000 Investor sold
10:06am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.036 3.172 $50,000 Inter-dealer
10:06am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2049-Dec N/R 28.561 5.378 $15,000 Inter-dealer
10:06am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2049-Dec N/R 28.561 5.378 $15,000 Inter-dealer
10:06am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2049-Dec N/R 28.561 5.378 $15,000 Investor bought
10:06am Webster Tex Economic Dev Corp Sales Tax Rev 2041-Sep 4.000% 98.907 4.096 $180,000 Inter-dealer
10:06am Webster Tex Economic Dev Corp Sales Tax Rev 2041-Sep 4.000% 98.872 4.099 $180,000 Inter-dealer

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