Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 115.860 3.140 $70,000 Inter-dealer
2:17pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 104.886 2.808 $25,000 Investor bought
2:17pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $25,000 Inter-dealer
2:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Apr 5.000% 106.490 3.233 $20,000 Inter-dealer
2:17pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $25,000 Inter-dealer
2:16pm Trinity River Auth Tex Rev Walker-calloway Sys 2026-Feb 5.000% 102.568 3.460 $60,000 Investor bought
2:16pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2036-Apr 5.000% 111.978 3.433 $50,000 Investor sold
2:16pm Lubbock Tex Wtr & Wastewater Sys Rev 2028-Feb 5.000% 106.604 3.130 $250,000 Investor bought
2:16pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 105.540 3.321 $25,000 Investor sold
2:16pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 103.850 3.608 $25,000 Investor sold
2:14pm Arlington Tex Spl Tax Rev Ref-sr Lien 2026-Feb 5.000% 101.177 3.441 $100,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.810 3.725 $25,000 Investor bought
2:14pm Arlington Tex Spl Tax Rev Ref-sr Lien 2026-Feb 5.000% 101.177 3.441 $100,000 Investor bought
2:14pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2024-Aug 5.000% 100.067 4.652 $10,000 Inter-dealer
2:14pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2024-Aug 5.000% 100.067 4.652 $10,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.710 3.880 $25,000 Inter-dealer
2:14pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 91.380 4.811 $10,000 Inter-dealer
2:14pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 91.380 4.811 $10,000 Investor sold
2:14pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2027-Jul 4.653% 97.110 5.664 $50,000 Inter-dealer
2:14pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2027-Jul 4.653% 97.010 5.700 $50,000 Investor sold
2:14pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2027-Jul 4.653% 97.200 5.632 $50,000 Investor bought
2:14pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.975 N/R $100,000 Investor bought
2:14pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 91.380 4.811 $10,000 Inter-dealer
2:14pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.825 N/R $100,000 Inter-dealer
2:12pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2026-Mar 5.000% 100.443 4.436 $50,000 Investor sold
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 108.350 3.090 $300,000 Investor bought
2:12pm Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 100.135 4.734 $50,000 Investor bought
2:12pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.845 3.260 $65,000 Investor bought
2:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 4.000% 103.863 3.328 $10,000 Investor bought
2:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 4.000% 103.543 3.383 $10,000 Investor sold
2:11pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.638 3.764 $20,000 Investor bought
2:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 98.210 5.824 $5,000 Inter-dealer
2:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 98.210 5.824 $5,000 Inter-dealer
2:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 98.310 5.609 $5,000 Investor bought
2:10pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 92.673 4.550 $25,000 Inter-dealer
2:10pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 99.971 4.081 $5,000 Inter-dealer
2:10pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 100.171 3.236 $5,000 Investor bought
2:10pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 100.000 4.249 $25,000 Investor bought
2:10pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.000 4.383 $100,000 Inter-dealer
2:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2046-Jun 4.250% 100.990 4.117 $25,000 Investor bought
2:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2046-Jun 4.250% 99.010 4.320 $25,000 Inter-dealer
2:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.575 3.491 $30,000 Investor bought
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 102.070 3.273 $75,000 Investor bought
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 102.070 3.273 $75,000 Inter-dealer
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 103.580 3.350 $85,000 Investor bought
2:08pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 100.154 4.228 $30,000 Investor bought
2:08pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 98.191 4.370 $30,000 Inter-dealer
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2035-Nov 2.796% 76.336 5.620 $10,000 Investor bought
2:08pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 98.222 4.114 $5,000 Investor bought
2:08pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2029-Mar 3.605% 92.386 5.420 $10,000 Investor bought

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