Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am El Paso Tex Ref-taxable 2026-Aug 4.496% 100.000 4.413 $180,000 Investor bought
8:58am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.110 3.773 $50,000 Inter-dealer
8:58am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 98.738 4.100 $50,000 Investor sold
8:58am Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.367 2.941 $60,000 Investor bought
8:58am Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.267 3.479 $60,000 Inter-dealer
8:58am Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.267 3.479 $60,000 Inter-dealer
8:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 102.500 4.110 $30,000 Inter-dealer
8:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 102.500 4.110 $30,000 Investor bought
8:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.148 3.458 $45,000 Inter-dealer
8:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.148 3.458 $45,000 Investor bought
8:55am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 109.227 3.198 $45,000 Investor bought
8:55am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 104.318 N/R $140,000 Investor bought
8:54am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 102.720 3.322 $25,000 Inter-dealer
8:54am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 102.720 3.322 $25,000 Investor bought
8:54am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 70.917 5.320 $25,000 Investor bought
8:54am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 70.817 5.330 $25,000 Inter-dealer
8:54am Cedar Park Tex Ref & Impt 2034-Feb 5.000% 112.268 3.352 $65,000 Investor bought
8:54am Cedar Park Tex Ref & Impt 2034-Feb 5.000% 112.168 3.365 $65,000 Investor sold
8:54am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.872 3.079 $10,000 Investor sold
8:54am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.072 3.042 $10,000 Investor bought
8:48am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.982 3.130 $100,000 Inter-dealer
8:48am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.982 3.130 $100,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.878 5.000 $130,000 Inter-dealer
8:47am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.753 5.011 $130,000 Inter-dealer
8:47am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.718 5.013 $130,000 Inter-dealer
8:45am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 108.036 3.940 $70,000 Investor bought
8:45am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 108.036 3.940 $70,000 Inter-dealer
8:43am Harris Cnty Tex Ref-rd-ser A 2038-Sep 5.000% 106.509 4.060 $10,000 Investor bought
8:42am Manor Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.140 3.525 $65,000 Investor bought
8:42am Manor Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.140 3.525 $65,000 Inter-dealer
8:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.380 2.871 $25,000 Investor bought
8:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.280 3.409 $25,000 Inter-dealer
8:39am Harris Cnty Tex Ref-rd-ser A 2042-Sep 4.000% 92.409 4.645 $125,000 Inter-dealer
8:39am Harris Cnty Tex Ref-rd-ser A 2042-Sep 4.000% 92.409 4.645 $125,000 Investor bought
8:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.078 3.055 $100,000 Inter-dealer
8:39am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.078 3.055 $100,000 Investor bought
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.712 4.624 $25,000 Investor sold
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.862 4.603 $25,000 Investor bought
8:38am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 103.837 4.750 $275,000 Investor bought
8:37am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.000 3.327 $320,000 Investor bought
8:36am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.650 -2.726 $50,000 Investor bought
8:35am Austin Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 4.000% 99.890 4.017 $10,000 Inter-dealer
8:35am Austin Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 4.000% 99.990 4.001 $10,000 Investor bought
8:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.911 3.061 $15,000 Investor bought
8:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.811 3.110 $15,000 Inter-dealer
8:33am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.157 3.034 $80,000 Investor bought
8:33am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.157 3.034 $80,000 Inter-dealer
8:25am West Harris Cnty Tex Mun Util Dist No 17 Ref 2028-Sep 3.000% 97.948 3.688 $10,000 Inter-dealer
8:25am West Harris Cnty Tex Mun Util Dist No 17 Ref 2028-Sep 3.000% 97.698 3.773 $10,000 Inter-dealer
8:25am West Harris Cnty Tex Mun Util Dist No 17 Ref 2028-Sep 3.000% 98.095 3.638 $10,000 Inter-dealer

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