Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.826 3.146 $5,000 Inter-dealer
3:08pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.899 3.073 $5,000 Inter-dealer
3:08pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.899 3.073 $5,000 Investor bought
3:07pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 108.100 3.093 $110,000 Inter-dealer
3:07pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 108.100 3.093 $110,000 Inter-dealer
3:07pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2028-Nov 5.000% 108.038 3.010 $100,000 Investor bought
3:07pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 99.392 4.060 $1,500,000+ Inter-dealer
3:07pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2037-Aug 4.000% 99.392 4.060 $1,500,000+ Investor sold
3:06pm Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 106.716 3.420 $30,000 Investor bought
3:06pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2027-Jul 5.000% 105.593 3.040 $100,000 Investor bought
3:06pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 3.000% 90.670 3.925 $25,000 Investor bought
3:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 104.361 3.229 $30,000 Investor bought
3:06pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 104.193 3.538 $40,000 Inter-dealer
3:06pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 5.000% 105.193 3.200 $40,000 Investor bought
3:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.483 3.830 $25,000 Investor bought
3:05pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2036-Feb 4.000% 99.500 4.054 $465,000 Inter-dealer
3:05pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2036-Feb 4.000% 99.500 4.054 $465,000 Investor sold
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2029-May 3.350% 99.000 3.576 $200,000 Investor bought
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2029-May 3.350% 99.000 3.576 $70,000 Investor bought
3:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.556 3.305 $5,000 Investor sold
3:03pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2036-Aug 4.000% 99.300 4.074 $875,000 Inter-dealer
3:03pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2036-Aug 4.000% 99.300 4.074 $875,000 Investor sold
3:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.135 3.090 $25,000 Investor sold
3:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 95.910 3.752 $30,000 Investor bought
3:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 95.850 3.763 $30,000 Investor sold
3:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.195 3.079 $25,000 Investor bought
3:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 103.353 3.110 $10,000 Investor bought
3:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 103.299 3.140 $10,000 Investor sold
3:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 107.344 3.251 $75,000 Investor bought
3:03pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 109.604 3.103 $75,000 Investor bought
3:03pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 107.047 3.246 $75,000 Investor sold
3:03pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 108.338 3.211 $60,000 Investor bought
3:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 107.291 3.263 $75,000 Investor sold
3:03pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 109.551 3.113 $75,000 Investor sold
3:02pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.721 3.251 $105,000 Investor sold
3:02pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.721 3.251 $105,000 Inter-dealer
3:02pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2025-Jul 5.000% 101.731 3.241 $105,000 Investor bought
3:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2034-Jun 5.000% 102.958 3.366 $25,000 Inter-dealer
3:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2034-Jun 5.000% 103.958 2.829 $25,000 Investor bought
3:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2028-Nov 5.000% 102.080 3.817 $45,000 Investor sold
3:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 103.370 3.408 $40,000 Investor sold
3:01pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 103.524 3.140 $445,000 Investor bought
3:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 98.040 4.144 $20,000 Investor sold
3:01pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2034-Sep 3.000% 88.798 4.380 $10,000 Investor bought
3:01pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2034-Sep 3.000% 88.798 4.380 $15,000 Investor bought
3:01pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2034-Sep 3.000% 88.798 4.380 $20,000 Investor bought
3:01pm Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2038-Sep 3.500% 81.809 5.350 $15,000 Investor bought
3:01pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 5.000% 100.170 4.623 $10,000 Investor bought
3:01pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 5.000% 99.850 5.015 $10,000 Investor sold
3:01pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.030 4.927 $5,000 Inter-dealer

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