Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.143 3.616 $20,000 Investor sold
8:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.251 3.596 $20,000 Investor bought
8:45am Texas Womans Univ Rev Fing Sys Rev Ser A 2036-Jul 5.000% 106.791 3.868 $25,000 Inter-dealer
8:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.250% 100.000 N/R $0 Investor sold
8:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 1.850% 100.000 N/R $1,110,000+ Investor sold
8:42am Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 74 0000-Dec N/R 100.000 N/R $0 Investor bought
8:41am Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 74 0000-Dec N/R 100.000 N/R $0 Investor bought
8:39am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.000% 100.000 N/R $1,315,000+ Investor sold
8:37am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2033-Dec 5.000% 107.713 3.400 $60,000 Investor bought
8:37am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2033-Dec 5.000% 107.588 3.425 $60,000 Inter-dealer
8:37am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.798 3.430 $5,000 Inter-dealer
8:37am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.798 3.430 $5,000 Investor bought
8:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 90.195 4.837 $10,000 Investor bought
8:36am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.268 4.650 $130,000 Inter-dealer
8:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2040-Aug 4.000% 92.722 4.680 $45,000 Investor bought
8:36am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.268 4.650 $130,000 Investor bought
8:34am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.797 4.503 $260,000 Inter-dealer
8:34am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.757 4.512 $260,000 Investor sold
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 92.999 4.593 $50,000 Investor bought
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2032-Aug 4.000% 102.110 3.537 $5,000 Inter-dealer
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2032-Aug 4.000% 102.210 3.516 $5,000 Investor bought
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2032-Aug 4.000% 102.110 3.537 $5,000 Inter-dealer
8:33am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2032-Aug 4.000% 102.110 3.537 $5,000 Inter-dealer
8:33am Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 111.581 2.878 $10,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.205 3.118 $15,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.955 2.638 $10,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 113.065 3.442 $15,000 Investor bought
8:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.824 3.863 $10,000 Investor bought
8:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.624 3.901 $10,000 Investor sold
8:30am San Antonio Tex Wtr Rev Jr Lien-ser C 2039-May 5.000% 103.506 4.180 $10,000 Investor bought
8:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 106.820 2.877 $10,000 Investor bought
8:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 106.303 4.209 $40,000 Investor bought
8:25am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 94.791 4.626 $5,000 Investor bought
8:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.973 5.070 $30,000 Investor bought
8:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.973 5.070 $30,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.590 2.754 $10,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.690 2.545 $10,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.590 2.754 $10,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.590 2.754 $10,000 Inter-dealer
8:08am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 105.194 4.328 $15,000 Investor bought
8:08am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2039-Feb 5.130% 88.621 6.400 $8,000 Investor bought
8:08am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.132 4.590 $15,000 Inter-dealer
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.560 3.131 $25,000 Inter-dealer
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.560 3.131 $25,000 Investor bought
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.860 4.022 $125,000 Inter-dealer
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.860 4.022 $125,000 Inter-dealer
8:00am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.155 2.941 $25,000 Investor bought
8:00am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.030 4.518 $25,000 Inter-dealer
7:34am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.082 2.261 $0 Inter-dealer
7:34am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.082 2.261 $0 Investor bought

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