Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 105.120 3.411 $10,000 Inter-dealer
3:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 97.951 3.247 $0 Inter-dealer
3:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 103.049 4.450 $100,000 Investor bought
3:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.001 3.241 $0 Inter-dealer
3:46pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 1.650% 100.000 N/R $0 Investor bought
3:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2025-Jun 5.000% 105.474 2.711 $90,000 Inter-dealer
3:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 106.935 2.441 $15,000 Investor bought
3:45pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 99.013 4.100 $10,000 Investor bought
3:45pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2025-Jun 5.000% 105.474 2.711 $90,000 Investor bought
3:45pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 96.559 4.276 $15,000 Investor sold
3:45pm Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 114.147 2.960 $135,000 Investor bought
3:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 105.935 2.797 $15,000 Inter-dealer
3:44pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 103.719 2.760 $50,000 Investor bought
3:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 96.500 4.200 $30,000 Inter-dealer
3:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 96.600 4.194 $30,000 Investor bought
3:43pm Northeast Tex Hsg Fin Corp Multifamily Hsg Rev Taxable-logans Pointe Apts-ser 2062-Dec 6.750% 100.000 6.749 $600,000 Investor bought
3:42pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2025-Jul 4.000% 23.880 74.524 $20,000 Inter-dealer
3:42pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2025-Jul 4.000% 24.880 72.125 $20,000 Inter-dealer
3:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2031-Aug 5.000% 114.200 3.122 $50,000 Investor bought
3:42pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 112.763 2.878 $30,000 Investor bought
3:42pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.727 4.230 $4,640,000+ Investor bought
3:41pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.573 4.250 $0 Investor sold
3:41pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2025-Jul 4.000% 23.880 74.524 $20,000 Investor sold
3:40pm University Tex Univ Revs Var-ref-fing Sys-ser B 2033-Aug 1.830% 100.000 N/R $1,855,000+ Investor sold
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 106.452 2.705 $100,000 Investor bought
3:40pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2025-Jul 4.000% 24.880 72.125 $20,000 Investor bought
3:40pm Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 104.595 3.232 $10,000 Inter-dealer
3:40pm Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 104.845 3.138 $10,000 Investor bought
3:40pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 98.059 4.154 $15,000 Inter-dealer
3:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 105.486 2.900 $25,000 Inter-dealer
3:39pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 98.309 4.134 $15,000 Investor bought
3:39pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 4.000% 105.922 3.000 $50,000 Investor bought
3:39pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 106.409 3.026 $100,000 Inter-dealer
3:39pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 105.877 3.184 $100,000 Investor sold
3:38pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2033-Aug 3.000% 92.793 3.830 $100,000 Investor bought
3:38pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 105.514 2.890 $25,000 Investor bought
3:37pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2033-Aug 3.000% 91.332 4.007 $100,000 Inter-dealer
3:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3 2035-Nov N/R 48.579 4.000 $60,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2023-Jan 5.000% 100.155 2.790 $300,000 Investor bought
3:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 107.780 2.879 $35,000 Investor bought
3:36pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2031-Aug 2.500% 88.679 4.058 $5,000 Investor bought
3:36pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 91.580 4.530 $35,000 Inter-dealer
3:36pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 92.580 4.464 $35,000 Investor bought
3:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 105.443 4.320 $0 Inter-dealer
3:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 105.443 4.320 $0 Investor bought
3:35pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 96.375 3.539 $125,000 Investor bought
3:35pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.727 4.230 $0 Investor bought
3:34pm Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 104.520 2.600 $150,000 Inter-dealer
3:34pm Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 104.520 2.600 $150,000 Investor bought
3:34pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 96.375 3.539 $50,000 Investor bought

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