Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2031-Dec 4.000% 101.566 2.773 $25,000 Inter-dealer
1:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2031-Dec 4.000% 101.566 2.773 $25,000 Inter-dealer
1:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2031-Dec 4.000% 101.566 2.773 $25,000 Investor bought
1:08pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Buckner Station 2030-Aug 3.050% 101.284 N/R $5,000 Investor bought
1:07pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 112.936 3.381 $15,000 Inter-dealer
1:07pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 112.936 3.381 $15,000 Inter-dealer
1:07pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 111.976 3.493 $15,000 Investor sold
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.511 2.586 $95,000 Inter-dealer
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.386 2.625 $95,000 Investor sold
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.560 2.921 $20,000 Investor bought
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.461 3.051 $20,000 Inter-dealer
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.461 3.051 $20,000 Inter-dealer
1:07pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 100.750 3.989 $20,000 Investor sold
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 117.040 2.556 $40,000 Inter-dealer
1:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 116.790 2.588 $40,000 Investor sold
1:06pm Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living 2029-Aug 3.350% 100.563 N/R $15,000 Investor sold
1:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 114.753 N/R $15,000 Investor sold
1:06pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 108.926 3.858 $10,000 Investor sold
1:06pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Buckner Station 2030-Aug 3.050% 100.284 N/R $5,000 Investor sold
1:04pm Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2054-Sep 5.500% 102.315 5.080 $125,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.420 2.951 $10,000 Inter-dealer
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.320 2.972 $10,000 Investor sold
1:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-tex Med Ctr-ser B 2050-May 3.636% 74.000 5.610 $30,000 Investor bought
1:01pm University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 119.714 3.086 $10,000 Investor sold
1:01pm University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 119.774 3.081 $10,000 Investor bought
1:00pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 105.426 4.536 $50,000 Inter-dealer
1:00pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 105.301 4.552 $50,000 Investor sold
1:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 109.150 2.880 $55,000 Inter-dealer
1:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 109.025 2.908 $55,000 Investor sold
1:00pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2037-Mar 4.000% 100.747 3.620 $150,000 Investor sold
1:00pm Garland Tex Wtr & Swr Rev Ref-sys 2033-Mar 5.000% 104.362 2.806 $10,000 Inter-dealer
1:00pm Garland Tex Wtr & Swr Rev Ref-sys 2033-Mar 5.000% 105.862 2.079 $10,000 Investor bought
1:00pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2037-Mar 4.000% 101.106 3.439 $150,000 Investor sold
1:00pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2037-Mar 4.000% 101.106 3.439 $150,000 Inter-dealer
1:00pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 112.242 3.337 $75,000 Inter-dealer
1:00pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 112.367 3.321 $75,000 Investor bought
12:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 113.801 2.830 $10,000 Inter-dealer
12:59pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 108.015 2.370 $5,000 Inter-dealer
12:59pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 108.015 2.370 $5,000 Investor bought
12:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 113.551 2.866 $10,000 Investor sold
12:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2032-Dec 4.000% 101.407 2.896 $50,000 Inter-dealer
12:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2032-Dec 4.000% 101.407 2.896 $50,000 Investor bought
12:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2032-Dec 4.000% 101.407 2.896 $50,000 Inter-dealer
12:59pm Laredo Tex Wtrwks Swr Sys Rev 2033-Mar 5.000% 111.612 2.540 $30,000 Inter-dealer
12:59pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 113.715 2.544 $70,000 Investor sold
12:59pm Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 113.840 2.523 $70,000 Inter-dealer
12:59pm Laredo Tex Wtrwks Swr Sys Rev 2033-Mar 5.000% 111.622 2.538 $30,000 Investor bought
12:59pm Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.670 3.744 $10,000 Investor bought
12:59pm Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.420 3.778 $10,000 Investor sold
12:59pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.926 3.178 $10,000 Investor sold

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