Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt 2026-Aug 3.530% 97.896 5.001 $10,000 Investor bought
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2033-May 5.000% 104.648 3.491 $240,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2033-May 5.000% 104.683 3.480 $240,000 Inter-dealer
2:53pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref 2030-Aug 1.250% 83.227 4.726 $10,000 Inter-dealer
2:53pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Rev Ref 2030-Aug 1.250% 83.227 4.726 $10,000 Investor sold
2:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2032-Dec 5.000% 109.573 3.042 $100,000 Investor bought
2:52pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 106.100 3.037 $25,000 Investor bought
2:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2032-Dec 5.000% 109.573 3.042 $145,000 Investor bought
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.617 3.090 $250,000 Investor bought
2:51pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2025-Aug 4.000% 100.360 3.322 $10,000 Investor bought
2:51pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2025-Aug 4.000% 100.260 3.509 $10,000 Inter-dealer
2:51pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.388 3.140 $55,000 Investor sold
2:51pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 5.000% 102.780 4.119 $5,000 Investor bought
2:50pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 100.711 5.011 $0 Investor bought
2:49pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.541 4.155 $35,000 Inter-dealer
2:49pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.541 4.155 $35,000 Inter-dealer
2:49pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 88.340 4.725 $10,000 Inter-dealer
2:49pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 88.340 4.725 $10,000 Inter-dealer
2:49pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 88.440 4.700 $10,000 Investor bought
2:48pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 107.160 3.085 $15,000 Investor bought
2:48pm Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 99.189 4.179 $25,000 Investor bought
2:48pm Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 97.245 4.310 $25,000 Inter-dealer
2:46pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2041-Jul 4.000% 99.968 4.002 $100,000 Investor bought
2:46pm Beaumont Tex Wtrwks & Swr Sys Rev 2034-Sep 5.000% 102.640 3.915 $25,000 Investor sold
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 107.950 3.347 $20,000 Investor sold
2:44pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 87.840 4.850 $10,000 Inter-dealer
2:44pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 87.690 4.888 $10,000 Investor sold
2:44pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.229 N/R $25,000 Investor bought
2:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.019 3.600 $1,175,000+ Investor bought
2:44pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.130 N/R $25,000 Investor sold
2:44pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 94.373 4.371 $10,000 Investor bought
2:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 97.042 4.303 $10,000 Investor bought
2:43pm Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 108.395 3.056 $30,000 Investor bought
2:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 110.383 3.166 $95,000 Investor bought
2:43pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 96.680 4.456 $15,000 Inter-dealer
2:43pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 98.613 4.335 $15,000 Investor bought
2:43pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 96.680 4.456 $15,000 Inter-dealer
2:43pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2053-Oct 4.250% 96.680 4.456 $15,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 100.821 3.339 $10,000 Investor sold
2:42pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2036-Feb 5.000% 111.891 3.452 $20,000 Inter-dealer
2:42pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2036-Feb 5.000% 111.891 3.452 $20,000 Investor sold
2:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.980 2.958 $140,000 Investor sold
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 111.405 3.326 $15,000 Investor bought
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 111.345 3.334 $15,000 Investor sold
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 112.945 3.292 $30,000 Investor sold
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 113.005 3.284 $30,000 Investor bought
2:42pm Red Riv Ed Fin Corp Tex Ed Rev Ref-hockaday Sch Proj 2025-May 5.000% 100.133 3.330 $75,000 Investor sold
2:40pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.570 3.211 $10,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.570 3.211 $10,000 Investor sold
2:39pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 104.872 2.994 $15,000 Investor sold

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