Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.252 3.346 $35,000 Investor sold
2:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 116.231 3.016 $15,000 Investor bought
2:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.700 3.431 $20,000 Investor sold
2:06pm Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 102.911 3.484 $50,000 Inter-dealer
2:06pm Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 102.911 3.484 $50,000 Investor sold
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 65.655 8.164 $20,000 Investor bought
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 65.655 8.164 $20,000 Inter-dealer
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 65.595 8.172 $20,000 Investor sold
2:05pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 5.000% 114.365 3.214 $10,000 Investor bought
2:05pm Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 5.000% 114.115 3.243 $10,000 Investor sold
2:05pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.539 3.019 $90,000 Inter-dealer
2:05pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.414 3.036 $90,000 Inter-dealer
2:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 94.684 4.387 $10,000 Investor sold
2:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 95.400 4.333 $10,000 Inter-dealer
2:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.115 3.270 $25,000 Inter-dealer
2:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.030 4.470 $25,000 Inter-dealer
2:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.030 4.470 $25,000 Investor sold
2:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.733 3.576 $20,000 Inter-dealer
2:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.733 3.576 $20,000 Inter-dealer
2:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.227 4.494 $10,000 Investor sold
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.180 3.501 $10,000 Inter-dealer
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.180 3.501 $10,000 Investor sold
2:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2044-Aug 4.000% 94.342 4.425 $5,000 Investor sold
2:03pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.478 3.552 $10,000 Inter-dealer
2:03pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.478 3.552 $10,000 Investor sold
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 102.765 N/R $5,000 Investor bought
2:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 102.692 N/R $5,000 Investor sold
2:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2026-May 5.000% 100.277 0.987 $400,000 Investor sold
2:02pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 99.600 4.276 $10,000 Investor bought
2:02pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2025-Mar 5.000% 101.144 3.530 $200,000 Investor bought
2:01pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 99.856 4.526 $240,000 Inter-dealer
2:01pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 99.856 4.526 $240,000 Investor bought
2:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.305 4.055 $50,000 Investor bought
2:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.505 4.120 $50,000 Inter-dealer
1:59pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 113.517 3.030 $5,000 Investor bought
1:59pm Texas A & M Univ Revs Fing Sys-ser C 2034-May 5.000% 102.900 3.490 $5,000 Inter-dealer
1:59pm Texas A & M Univ Revs Fing Sys-ser C 2034-May 5.000% 102.900 3.490 $5,000 Investor bought
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 103.130 3.681 $5,000 Inter-dealer
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 103.130 3.681 $5,000 Investor bought
1:59pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 113.377 3.049 $5,000 Inter-dealer
1:58pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 103.587 3.300 $250,000 Investor bought
1:58pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 89.873 5.288 $715,000 Investor bought
1:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.383 3.359 $10,000 Inter-dealer
1:58pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 103.176 3.280 $100,000 Investor bought
1:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.383 3.359 $10,000 Investor bought
1:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 103.355 3.592 $75,000 Investor sold
1:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.730 3.288 $5,000 Inter-dealer
1:57pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 105.850 3.329 $5,000 Inter-dealer
1:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.924 3.200 $30,000 Inter-dealer
1:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 103.355 3.592 $75,000 Inter-dealer

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