Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 105.683 4.045 $40,000 Inter-dealer
12:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 105.784 4.029 $40,000 Investor bought
12:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 97.400 4.264 $40,000 Inter-dealer
12:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 97.150 4.290 $40,000 Investor sold
12:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 97.502 4.184 $1,050,000+ Investor sold
12:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 97.517 4.172 $1,050,000+ Investor bought
12:20pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2026-May 1.041% 97.245 4.251 $1,000,000+ Investor sold
12:20pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.925 4.809 $100,000 Investor bought
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.435 4.765 $65,000 Inter-dealer
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.435 4.765 $65,000 Investor bought
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.290 4.789 $25,000 Inter-dealer
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.290 4.789 $25,000 Investor bought
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2041-Feb 5.000% 103.394 4.520 $75,000 Inter-dealer
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 100.929 4.847 $20,000 Inter-dealer
12:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 100.929 4.847 $20,000 Investor bought
12:19pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 101.649 4.750 $200,000 Investor bought
12:19pm Tyler Tex Wtr & Swr Sys Rev 2048-Sep 5.000% 105.814 4.057 $100,000 Investor bought
12:19pm Tyler Tex Wtr & Swr Sys Rev 2048-Sep 5.000% 105.314 4.136 $100,000 Inter-dealer
12:19pm Tyler Tex Wtr & Swr Sys Rev 2048-Sep 5.000% 105.254 4.145 $100,000 Inter-dealer
12:19pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 102.825 4.127 $35,000 Investor sold
12:19pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 103.075 4.051 $35,000 Inter-dealer
12:18pm Galveston Tex Wharves & Term Rev First Lien-ser B 2038-Aug 5.000% 104.070 4.396 $30,000 Investor sold
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 87.550 5.092 $5,000 Investor sold
12:17pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.958 3.133 $90,000 Inter-dealer
12:17pm Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 109.958 3.133 $90,000 Investor bought
12:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 5.000% 104.493 4.104 $100,000 Inter-dealer
12:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 5.000% 104.968 4.012 $100,000 Investor bought
12:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 5.000% 104.493 4.104 $100,000 Inter-dealer
12:16pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 4.000% 100.610 3.753 $85,000 Inter-dealer
12:16pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 4.000% 100.510 3.793 $85,000 Investor sold
12:16pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 108.379 3.900 $2,150,000+ Investor sold
12:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 102.628 4.651 $10,000 Investor sold
12:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 102.688 4.643 $10,000 Investor bought
12:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2029-Dec 5.000% 108.366 2.985 $25,000 Inter-dealer
12:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2029-Dec 5.000% 108.566 2.939 $25,000 Inter-dealer
12:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2029-Dec 5.000% 108.566 2.939 $25,000 Investor bought
12:15pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2029-Dec 5.000% 108.366 2.985 $25,000 Inter-dealer
12:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.625 4.870 $100,000 Inter-dealer
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 106.480 4.155 $15,000 Investor sold
12:15pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.760 3.486 $25,000 Investor sold
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 107.740 2.836 $5,000 Investor sold
12:15pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 103.573 4.574 $30,000 Investor bought
12:15pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 102.573 4.760 $30,000 Inter-dealer
12:15pm Laredo Tex Wtrwks Swr Sys Rev 2043-Mar 5.000% 101.999 4.686 $10,000 Investor sold
12:15pm New Braunfels Tex Util Rev Sys 2028-Jul 5.000% 101.348 3.630 $5,000 Investor sold
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 104.263 4.108 $15,000 Investor sold
12:15pm Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 109.400 3.177 $20,000 Investor sold
12:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 107.672 3.478 $10,000 Investor sold
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.240 4.091 $15,000 Inter-dealer
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.340 4.079 $15,000 Investor bought

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