Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 101.983 3.575 $10,000 Inter-dealer
8:36am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 102.007 3.558 $10,000 Investor bought
8:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 164 2024-Apr 4.300% 100.000 N/R $0 Investor bought
8:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 164 2024-Apr 4.300% 100.000 N/R $0 Investor bought
8:33am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 98.819 4.096 $60,000 Investor bought
8:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2035-Jun 2.500% 83.936 4.337 $5,000 Investor bought
8:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.777 3.040 $115,000 Investor bought
8:30am University Tex Univ Revs Var-ref-fing Sys-ser B 2034-Aug 4.330% 100.000 N/R $100,000 Investor sold
8:25am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 4.350% 100.000 N/R $100,000 Investor sold
8:24am North Tex Mun Wtr Dist Tex Wtr Sys Rev Iam Coml Paper 3/a2 Extendable Coml Paper Iam 32 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
8:17am Mc Allen Tex Dev Corp Inc Sales Tax Rev Taxable 2027-Aug 3.410% 94.655 5.180 $25,000 Investor bought
8:16am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 99.480 4.049 $5,000 Investor bought
8:16am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2040-Jun 4.000% 97.212 4.240 $5,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2031-May 5.000% 100.421 -0.809 $25,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.551 4.110 $3,000,000+ Investor sold
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2031-May 5.000% 100.021 4.610 $25,000 Inter-dealer
8:07am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 100.000 4.998 $15,000 Investor bought
7:59am Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-total Petrochemicals & 2042-Mar 4.400% 100.000 N/R $0 Investor bought
7:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B 2047-Nov 4.300% 100.000 N/R $0 Investor sold

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