Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2038-Aug 3.000% 85.984 4.323 $400,000 Inter-dealer
11:15am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2038-Aug 3.000% 86.000 4.321 $400,000 Investor bought
11:14am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.849 5.010 $20,000 Inter-dealer
11:14am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.849 5.010 $20,000 Investor bought
11:14am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.526 5.074 $20,000 Inter-dealer
11:14am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.599 5.059 $20,000 Inter-dealer
11:14am Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 103.803 3.723 $40,000 Investor bought
11:14am Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 103.678 3.764 $40,000 Investor sold
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 90.159 4.391 $50,000 Inter-dealer
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 90.114 4.398 $50,000 Investor sold
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 105.075 3.473 $50,000 Investor bought
11:14am Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 96.410 4.269 $450,000 Investor sold
11:14am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 101.620 3.721 $10,000 Inter-dealer
11:14am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 101.620 3.721 $10,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.202 3.834 $25,000 Investor sold
11:13am Tyler Tex Wtr & Swr Sys Rev 2029-Sep 5.000% 105.587 3.230 $100,000 Investor sold
11:13am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2024-Jun 5.000% 100.091 4.137 $200,000 Inter-dealer
11:13am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2024-Jun 5.000% 100.091 4.137 $100,000 Investor bought
11:13am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2024-Jun 5.000% 100.091 4.137 $100,000 Investor bought
11:12am El Paso Tex Hsg Fin Corp Multi Family Hsg Rev Columbia Apts 2026-Mar 4.500% 100.413 N/R $125,000 Investor bought
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2027-Aug 5.000% 104.210 3.638 $5,000 Investor bought
11:11am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.275 3.605 $40,000 Investor sold
11:10am El Paso Tex Hsg Fin Corp Multi Family Hsg Rev Columbia Apts 2026-Mar 4.500% 99.960 N/R $125,000 Investor sold
11:10am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.050% 100.000 N/R $3,400,000+ Investor bought
11:09am Friendswood Tex Wtr & Swr Rev 2038-Mar 3.000% 86.473 4.306 $20,000 Inter-dealer
11:09am Friendswood Tex Wtr & Swr Rev 2038-Mar 3.000% 88.115 4.135 $20,000 Investor bought
11:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 109.100 3.496 $10,000 Investor bought
11:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 109.040 3.505 $10,000 Investor sold
11:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2025-Mar 5.000% 101.225 3.533 $30,000 Investor bought
11:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2025-Mar 5.000% 101.125 3.651 $30,000 Inter-dealer
11:07am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 97.951 5.310 $3,410,000+ Investor sold
11:03am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2030-Jul 5.000% 110.006 3.214 $10,000 Investor sold
11:02am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2026-Dec 5.000% 103.274 3.670 $50,000 Investor bought
11:02am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 110.608 2.920 $200,000 Investor bought
11:02am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 110.790 3.094 $10,000 Investor sold
11:02am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 4.000% 100.000 3.938 $25,000 Investor bought
11:02am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 4.000% 100.000 3.938 $25,000 Inter-dealer
11:02am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 4.000% 99.750 4.030 $25,000 Inter-dealer
11:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.888 3.535 $110,000 Investor sold
11:01am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 103.717 4.252 $5,000 Inter-dealer
11:01am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 103.578 4.279 $5,000 Investor sold
11:01am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 103.717 4.252 $5,000 Inter-dealer
11:01am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 103.817 4.232 $5,000 Investor bought
11:01am Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 3.000% 86.487 4.357 $225,000 Investor bought
11:01am Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 3.000% 86.292 4.379 $225,000 Inter-dealer
11:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.190 4.463 $5,000 Inter-dealer
11:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.090 4.472 $5,000 Investor sold
11:00am Waco Tex Ed Fin Corp Rev Baylor Univ 2039-Mar 4.000% 99.515 4.043 $300,000 Investor sold
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.714 3.439 $10,000 Investor sold
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.370 3.283 $10,000 Investor sold

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