Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Buckingham Sr Living Cmnty Inc 2061-Nov 2.000% 24.187 N/R $49 Inter-dealer
11:37am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Buckingham Sr Living Cmnty Inc 2061-Nov 2.000% 24.187 N/R $27,000 Inter-dealer
11:37am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Buckingham Sr Living Cmnty Inc 2061-Nov 2.000% 23.437 N/R $49 Inter-dealer
11:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 109.923 3.612 $25,000 Investor sold
11:37am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Buckingham Sr Living Cmnty Inc 2061-Nov 2.000% 23.437 N/R $27,000 Inter-dealer
11:37am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 107.700 2.851 $15,000 Investor sold
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 102.055 4.482 $50,000 Investor bought
11:36am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 93.053 5.433 $10,000 Investor bought
11:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 104.928 2.570 $490,000 Investor bought
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 102.055 4.482 $100,000 Investor bought
11:36am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.240 3.240 $20,000 Inter-dealer
11:36am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.240 3.240 $20,000 Investor bought
11:36am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.240 3.240 $20,000 Inter-dealer
11:36am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.240 3.240 $20,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.544 2.630 $15,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.544 2.630 $15,000 Investor bought
11:35am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2038-Mar 3.900% 98.334 4.078 $50,000 Investor sold
11:35am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.523 4.173 $5,000 Investor sold
11:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.490 2.680 $10,000 Investor bought
11:33am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 93.030 4.590 $20,000 Inter-dealer
11:33am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 93.180 4.577 $20,000 Investor bought
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.440 3.731 $15,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.340 3.782 $15,000 Investor sold
11:32am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2028-Dec 4.037% 99.138 4.384 $20,000 Inter-dealer
11:32am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2028-Dec 4.037% 99.263 4.333 $20,000 Inter-dealer
11:32am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Feb 5.000% 107.205 4.100 $170,000 Investor bought
11:32am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Feb 5.000% 107.145 4.107 $170,000 Inter-dealer
11:32am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 100.190 2.582 $5,000 Investor bought
11:32am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 99.990 5.001 $5,000 Inter-dealer
11:31am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 109.375 3.812 $340,000 Investor sold
11:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.769 4.391 $45,000 Investor bought
11:30am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.381 4.609 $20,000 Inter-dealer
11:30am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.381 4.609 $20,000 Inter-dealer
11:30am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 98.881 4.446 $20,000 Investor bought
11:30am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 95.468 4.697 $115,000 Inter-dealer
11:30am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 95.468 4.697 $115,000 Investor sold
11:30am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2028-Aug 5.000% 104.993 2.786 $200,000 Investor sold
11:30am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2028-Aug 5.000% 105.018 2.775 $200,000 Inter-dealer
11:29am Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2050-Aug N/R 29.053 5.150 $3,740,000+ Investor bought
11:29am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 95.468 4.697 $115,000 Inter-dealer
11:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.500 4.447 $50,000 Inter-dealer
11:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.500 4.447 $50,000 Investor bought
11:29am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 116.146 3.388 $15,000 Investor bought
11:29am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 116.086 3.394 $15,000 Investor sold
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2028-May 5.000% 104.445 2.802 $20,000 Inter-dealer
11:29am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.563 3.334 $20,000 Investor sold
11:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 101.971 3.400 $60,000 Inter-dealer
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 103.625 4.461 $100,000 Inter-dealer
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 103.625 4.461 $100,000 Inter-dealer
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 105.025 4.259 $100,000 Investor bought

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