Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2033-May 3.000% 93.383 4.132 $20,000 Investor bought
9:45am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2033-May 3.000% 93.283 4.150 $20,000 Inter-dealer
9:45am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2039-Feb 5.000% 108.867 3.776 $30,000 Inter-dealer
9:45am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2039-Feb 5.000% 108.867 3.776 $30,000 Investor sold
9:44am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.135 3.067 $125,000 Investor sold
9:44am El Paso Tex Ref 2037-Aug 5.000% 108.048 3.828 $15,000 Inter-dealer
9:44am Laredo College Tex Ref-ltd Tax 2027-Aug 5.000% 102.039 2.922 $60,000 Investor sold
9:44am El Paso Tex Ref 2037-Aug 5.000% 108.048 3.828 $15,000 Investor sold
9:44am Austin Tex Arpt Sys Rev Ref-ser A 2028-Nov 5.000% 104.863 2.793 $145,000 Investor sold
9:44am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.280 3.284 $20,000 Investor sold
9:44am University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 103.518 3.764 $30,000 Investor sold
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.780 4.730 $15,000 Investor sold
9:43am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.460 2.843 $50,000 Investor sold
9:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 107.793 2.997 $40,000 Investor sold
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.709 2.797 $200,000 Investor sold
9:41am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 104.864 2.969 $50,000 Investor sold
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.275 3.104 $25,000 Inter-dealer
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.275 3.104 $25,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.224 2.794 $70,000 Investor sold
9:38am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 102.615 2.710 $100,000 Investor sold
9:36am Texas St Ref-taxable-pub Fin Auth 2026-Oct 3.419% 99.900 3.959 $1,485,000+ Investor bought
9:36am Texas St Ref-taxable-pub Fin Auth 2026-Oct 3.419% 99.900 3.959 $1,485,000+ Inter-dealer
9:36am Harris Cnty Tex Mun Util Dist No 285 Ref 2036-Sep 3.000% 89.330 4.316 $300,000 Inter-dealer
9:36am Harris Cnty Tex Mun Util Dist No 285 Ref 2036-Sep 3.000% 89.205 4.332 $300,000 Inter-dealer
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 104.992 3.383 $20,000 Investor bought
9:36am San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 109.674 3.434 $10,000 Investor bought
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 104.842 3.430 $20,000 Investor sold
9:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 110.433 3.604 $40,000 Investor bought
9:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 110.283 3.623 $40,000 Investor sold
9:36am Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 106.056 4.032 $20,000 Investor bought
9:36am Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 105.906 4.055 $20,000 Investor sold
9:36am San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 109.474 3.465 $10,000 Investor sold
9:35am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2027-Nov 5.000% 102.550 2.970 $60,000 Investor bought
9:35am San Antonio Tex Wtr Rev Ref-sys-ser B 2034-May 5.000% 111.360 3.332 $25,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2032-Feb 4.088% 97.062 4.700 $25,000 Investor bought
9:32am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 104.629 3.839 $55,000 Inter-dealer
9:32am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 104.629 3.839 $55,000 Investor bought
9:32am Harris Cnty Tex Ref-perm Impt-ser A 2032-Sep 5.000% 110.158 3.162 $10,000 Investor bought
9:32am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 105.704 3.160 $25,000 Inter-dealer
9:32am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 105.704 3.160 $25,000 Investor bought
9:32am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.129 5.100 $115,000 Investor sold
9:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 111.213 3.540 $40,000 Investor bought
9:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 111.213 3.540 $40,000 Investor sold
9:31am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 103.298 4.583 $25,000 Inter-dealer
9:31am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 103.148 4.602 $25,000 Investor sold
9:31am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 103.398 4.571 $25,000 Investor bought
9:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 110.884 3.580 $5,000 Investor bought
9:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 110.721 3.600 $40,000 Investor bought
9:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 104.442 3.080 $5,000 Investor sold
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 102.337 3.425 $40,000 Inter-dealer

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