Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 104.993 4.260 $125,000 Investor bought
9:39am Dallas Tex Ref 2029-Feb 4.000% 100.838 3.680 $25,000 Investor bought
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 102.301 4.526 $35,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.301 4.324 $35,000 Investor bought
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 102.301 4.526 $20,000 Inter-dealer
9:36am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.301 4.324 $20,000 Investor bought
9:36am Flower Mound Tex Ref 2033-Mar 5.000% 108.990 3.669 $25,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.983 3.500 $205,000 Investor bought
9:33am Clear Brook City Mun Util Dist Tex Ref 2026-Feb 2.350% 97.312 6.037 $10,000 Investor sold
9:32am Clear Brook City Mun Util Dist Tex Ref 2026-Feb 2.350% 97.313 6.035 $10,000 Inter-dealer
9:32am Clear Brook City Mun Util Dist Tex Ref 2026-Feb 2.350% 97.413 5.895 $10,000 Investor bought
9:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.750 5.077 $50,000 Investor sold
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 88.660 4.793 $50,000 Inter-dealer
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 90.431 4.660 $50,000 Investor bought
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 88.660 4.793 $50,000 Inter-dealer
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 88.660 4.793 $50,000 Inter-dealer
9:30am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.531 4.001 $20,000 Inter-dealer
9:30am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.431 4.187 $20,000 Investor sold
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 104.316 4.257 $25,000 Inter-dealer
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 104.316 4.257 $25,000 Investor sold
9:29am Lower Kirby Pearland Mgmt Dist Tex Ref-rd 2028-Mar 3.000% 95.945 4.537 $10,000 Inter-dealer
9:29am Lower Kirby Pearland Mgmt Dist Tex Ref-rd 2028-Mar 3.000% 95.945 4.537 $10,000 Investor bought
9:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 108.143 3.783 $10,000 Inter-dealer
9:28am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 108.143 3.783 $10,000 Investor bought
9:28am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 109.039 3.791 $25,000 Investor bought
9:28am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 108.889 3.810 $25,000 Investor sold
9:27am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.531 4.001 $20,000 Inter-dealer
9:27am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.431 4.187 $20,000 Investor sold
9:23am Crandall Tex Indpt Sch Dist Ref-ser B 2031-Aug 4.000% 99.902 4.017 $20,000 Inter-dealer
9:23am Crandall Tex Indpt Sch Dist Ref-ser B 2031-Aug 4.000% 99.837 4.029 $20,000 Investor sold
9:23am Crandall Tex Indpt Sch Dist Ref-ser B 2031-Aug 4.000% 99.902 4.017 $20,000 Investor bought
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.824 3.681 $55,000 Inter-dealer
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.824 3.681 $55,000 Investor sold
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.824 3.681 $55,000 Inter-dealer
9:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2032-Mar 5.000% 109.877 3.370 $210,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.219 4.454 $40,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.319 4.215 $40,000 Investor bought
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.119 4.694 $40,000 Investor sold
9:21am Weston Mun Util Dist Tex Ref 2027-Aug 4.000% 100.040 3.805 $30,000 Inter-dealer
9:21am Weston Mun Util Dist Tex Ref 2027-Aug 4.000% 100.140 3.414 $30,000 Investor bought
9:21am Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 103.690 3.314 $10,000 Inter-dealer
9:21am Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 103.690 3.314 $10,000 Investor bought
9:20am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 4.000% 98.463 4.156 $30,000 Investor bought
9:20am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 4.000% 96.963 4.311 $30,000 Inter-dealer
9:20am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 4.000% 96.963 4.311 $30,000 Inter-dealer
9:19am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 102.286 4.393 $10,000 Investor bought
9:19am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 102.036 4.458 $10,000 Investor sold
9:17am Willis Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 102.696 3.435 $25,000 Inter-dealer
9:17am Willis Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 102.696 3.435 $25,000 Investor bought
9:17am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 103.829 4.470 $25,000 Investor bought

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