Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.202 2.749 $125,000 Investor sold
2:09pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 85.250 5.112 $40,000 Inter-dealer
2:09pm Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 86.741 4.988 $40,000 Investor bought
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 113.616 2.940 $10,000 Investor bought
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.264 2.750 $15,000 Investor bought
2:08pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 110.354 2.781 $15,000 Investor bought
2:08pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 95.459 4.532 $25,000 Inter-dealer
2:08pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 95.459 4.532 $55,000 Investor bought
2:08pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 95.459 4.532 $30,000 Investor bought
2:08pm Thf Pub Fac Corp Tex Multifamily Hsg Rev Covington Acres 2044-Feb 3.340% 101.030 N/R $10,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.432 2.744 $10,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.362 2.778 $10,000 Investor sold
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 110.700 2.642 $40,000 Investor bought
2:08pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.453 N/R $10,000 Investor sold
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 114.224 N/R $30,000 Investor bought
2:08pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 95.359 4.538 $55,000 Investor sold
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 114.058 N/R $30,000 Investor sold
2:08pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.953 N/R $10,000 Investor bought
2:08pm Thf Pub Fac Corp Tex Multifamily Hsg Rev Covington Acres 2044-Feb 3.340% 100.530 N/R $10,000 Investor sold
2:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 103.419 4.220 $405,000 Investor sold
2:07pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2053-Jun 5.000% 104.890 4.363 $500,000 Investor bought
2:07pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2027-Feb 5.000% 102.512 2.698 $300,000 Investor sold
2:07pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2053-Jun 5.000% 103.890 4.490 $500,000 Inter-dealer
2:07pm Denton Tex Util Sys Rev 2026-Dec 5.000% 102.094 2.750 $25,000 Inter-dealer
2:07pm Denton Tex Util Sys Rev 2026-Dec 5.000% 102.094 2.750 $25,000 Investor sold
2:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 95.035 4.377 $250,000 Investor sold
2:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 87.774 5.465 $10,000 Investor sold
2:06pm Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 96.639 4.386 $250,000 Investor sold
2:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 103.214 4.200 $430,000 Investor bought
2:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 103.184 4.207 $430,000 Investor sold
2:05pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.028 5.190 $2,300,000+ Investor bought
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.825 4.315 $50,000 Investor bought
2:04pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 104.335 4.390 $110,000 Investor bought
2:04pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 106.740 3.341 $10,000 Investor sold
2:04pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 106.740 3.341 $10,000 Inter-dealer
2:04pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 108.690 3.355 $125,000 Inter-dealer
2:04pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 108.765 3.342 $125,000 Investor bought
2:04pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 108.590 3.373 $125,000 Investor sold
2:04pm Texas A & M Univ Revs Fing Sys 2047-May 5.250% 107.897 3.847 $50,000 Investor bought
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 105.210 3.057 $515,000 Investor bought
2:04pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 107.188 4.005 $20,000 Inter-dealer
2:04pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 106.690 4.071 $5,000 Inter-dealer
2:04pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 107.088 4.018 $25,000 Investor bought
2:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 100.500 -1.392 $25,000 Inter-dealer
2:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2028-Aug 5.000% 100.800 -5.136 $25,000 Investor bought
2:03pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 110.277 2.520 $575,000 Investor bought
2:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 2.500% 85.427 4.241 $10,000 Investor bought
2:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 2.500% 85.257 4.263 $10,000 Investor sold
2:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 2.500% 85.327 4.254 $10,000 Inter-dealer
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.400 N/R $10,000 Inter-dealer

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