Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 68.750 4.820 $30,000 Investor bought
11:52am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $200,000 Investor bought
11:52am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 67.375 4.931 $20,000 Inter-dealer
11:52am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 67.375 4.931 $20,000 Investor sold
11:52am Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.700% 98.667 4.800 $15,000 Investor bought
11:50am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Feb 3.250% 94.170 4.246 $15,000 Investor sold
11:50am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $100,000 Investor bought
11:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2028-Aug 5.000% 100.323 3.851 $10,000 Inter-dealer
11:50am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 107.326 3.900 $35,000 Investor bought
11:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2028-Aug 5.000% 100.423 3.512 $10,000 Investor bought
11:49am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2039-Sep 2.750% 76.844 4.917 $15,000 Investor bought
11:49am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2039-Sep 2.750% 76.779 4.924 $15,000 Investor sold
11:49am Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2039-Sep 2.750% 76.844 4.917 $15,000 Inter-dealer
11:49am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2028-Jul 4.746% 98.050 5.271 $20,000 Inter-dealer
11:49am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2028-Jul 4.746% 97.925 5.305 $20,000 Inter-dealer
11:49am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $200,000 Investor bought
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.070 3.969 $40,000 Inter-dealer
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 101.170 3.499 $40,000 Investor bought
11:48am Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 97.427 5.228 $250,000 Investor bought
11:48am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $100,000 Investor bought
11:48am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
11:47am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 111.338 3.881 $30,000 Investor bought
11:47am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 111.088 3.914 $30,000 Investor sold
11:47am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.740 3.730 $1,320,000+ Investor bought
11:47am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.737 3.732 $1,320,000+ Investor sold
11:47am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 110.280 3.575 $15,000 Inter-dealer
11:47am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2036-Oct 5.000% 110.280 3.575 $15,000 Investor bought
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.513 4.034 $15,000 Inter-dealer
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.513 4.034 $15,000 Investor bought
11:47am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2024-Dec 5.000% 100.636 3.891 $45,000 Investor bought
11:47am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2024-Dec 5.000% 100.636 3.891 $45,000 Inter-dealer
11:45am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 67.001 4.972 $30,000 Inter-dealer
11:45am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 67.251 4.950 $30,000 Inter-dealer
11:45am Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 97.287 5.370 $250,000 Inter-dealer
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.248 3.415 $30,000 Investor bought
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.183 3.434 $30,000 Inter-dealer
11:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.183 3.434 $30,000 Investor sold
11:45am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 101.467 3.611 $25,000 Inter-dealer
11:45am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 101.567 3.518 $25,000 Investor bought
11:45am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.571 3.182 $10,000 Investor sold
11:45am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.821 3.145 $10,000 Investor bought
11:45am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $400,000 Investor bought
11:45am Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 107.260 3.372 $70,000 Investor sold
11:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.540 3.890 $25,000 Investor sold
11:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.790 3.782 $25,000 Inter-dealer
11:44am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 105.360 3.639 $150,000 Investor sold
11:44am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 105.410 3.627 $150,000 Inter-dealer
11:44am Celina Tex Spl Assmt Rev Celina Hills Pub Impt Dist 2042-Sep 4.875% 94.250 5.371 $1,084,000+ Investor bought
11:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.800% 100.000 N/R $4,500,000+ Investor bought
11:43am Joshua Farms Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Areas No 1-2 Proj 2043-Sep 5.250% 99.000 5.333 $100,000 Investor bought

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