Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2047-Dec 4.000% 94.293 4.410 $25,000 Investor bought
8:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 118.783 2.950 $1,000,000+ Investor bought
8:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 101.160 2.596 $5,000 Inter-dealer
8:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 101.160 2.596 $5,000 Inter-dealer
8:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 101.260 2.391 $5,000 Investor bought
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 100.010 3.951 $25,000 Inter-dealer
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 100.010 3.951 $25,000 Investor bought
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 100.010 3.951 $25,000 Inter-dealer
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 100.010 3.951 $25,000 Inter-dealer
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 111.576 2.620 $75,000 Investor bought
8:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.308 3.450 $400,000 Investor bought
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 118.783 2.950 $2,770,000+ Investor bought
8:23am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.920 5.006 $70,000 Inter-dealer
8:23am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.920 5.006 $70,000 Inter-dealer
8:23am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 98.920 5.090 $70,000 Investor sold
8:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Prerefunded-taxable-tex Med 2052-May 3.630% 75.878 8.723 $225,000 Inter-dealer
8:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Prerefunded-taxable-tex Med 2052-May 3.630% 75.878 8.723 $225,000 Inter-dealer
8:21am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 102.080 2.301 $145,000 Inter-dealer
8:21am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 102.080 2.301 $145,000 Investor bought
8:20am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 102.007 2.241 $180,000 Investor bought
8:18am University Tex Univ Revs Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 17 2026-Apr 2.630% 100.000 N/R $0 Investor sold
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.540 2.281 $130,000 Inter-dealer
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.540 2.281 $130,000 Investor bought
8:11am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 104.500 4.187 $15,000 Investor bought
8:10am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.601 2.365 $15,000 Inter-dealer
8:10am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.751 2.123 $15,000 Investor bought
8:07am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.371 2.425 $20,000 Inter-dealer
8:07am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.371 2.425 $20,000 Investor bought
8:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2050-Dec 3.000% 72.671 4.920 $1,000,000+ Investor bought
8:04am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 110.165 2.240 $5,000 Inter-dealer
8:04am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2057-Aug 5.000% 104.386 4.220 $25,000 Investor bought
8:03am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ser B 2055-Sep 5.000% 105.506 4.290 $20,000 Investor bought
8:02am Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A 2026-Sep 5.000% 101.340 2.454 $15,000 Inter-dealer
8:02am Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A 2026-Sep 5.000% 101.340 2.454 $15,000 Inter-dealer
8:02am Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A 2026-Sep 5.000% 101.440 2.267 $15,000 Investor bought
8:02am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 111.267 3.457 $70,000 Investor sold
8:01am Washington Cnty Tex Jr College Dist Rev Combined Fee 2054-Oct 4.500% 99.520 4.530 $10,000 Investor bought
8:01am Washington Cnty Tex Jr College Dist Rev Combined Fee 2054-Oct 4.500% 99.520 4.530 $10,000 Investor bought
8:01am Washington Cnty Tex Jr College Dist Rev Combined Fee 2054-Oct 4.500% 99.520 4.530 $30,000 Investor bought
8:01am Washington Cnty Tex Jr College Dist Rev Combined Fee 2054-Oct 4.500% 99.520 4.530 $10,000 Investor bought
8:01am Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 99.344 4.420 $100,000 Investor bought
7:59am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 100.137 3.335 $15,000 Inter-dealer
7:59am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 100.137 3.335 $15,000 Investor bought
7:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.776 4.000 $35,000 Investor bought
7:48am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 120.077 2.780 $4,000,000+ Investor bought
7:34am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 2026-Mar 2.420% 100.000 N/R $0 Investor bought
7:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 101.950 -16.963 $20,000 Investor bought
7:15am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 103.284 4.859 $115,000 Inter-dealer
7:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.050% 100.000 N/R $0 Investor bought

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