Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.922 3.761 $30,000 Investor bought
12:21pm San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 100.907 3.781 $10,000 Investor bought
12:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.803 3.790 $10,000 Investor bought
12:21pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Feb 5.000% 100.905 3.841 $20,000 Investor bought
12:21pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2026-Mar 5.000% 100.956 3.840 $10,000 Investor bought
12:21pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.762 3.851 $15,000 Investor bought
12:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.716 3.919 $10,000 Investor bought
12:21pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 100.809 3.911 $15,000 Investor bought
12:21pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 100.872 3.941 $10,000 Investor bought
12:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 106.809 4.130 $3,805,000+ Investor bought
12:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 104.714 4.620 $0 Investor bought
12:20pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 82.344 4.930 $5,000 Inter-dealer
12:20pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 82.344 4.930 $5,000 Inter-dealer
12:20pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 82.444 4.918 $5,000 Investor bought
12:20pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 106.759 4.136 $3,805,000+ Investor sold
12:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.623 4.350 $210,000 Investor bought
12:19pm Lubbock Tex Elec Lt & Pwr Sys Rev 2037-Apr 4.000% 98.130 4.200 $50,000 Investor bought
12:19pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 75.415 5.475 $50,000 Inter-dealer
12:19pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 75.415 5.475 $50,000 Investor bought
12:19pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 75.415 5.475 $50,000 Investor sold
12:19pm Lubbock Tex Elec Lt & Pwr Sys Rev 2037-Apr 4.000% 97.212 4.300 $50,000 Inter-dealer
12:19pm Lubbock Tex Elec Lt & Pwr Sys Rev 2037-Apr 4.000% 97.147 4.307 $50,000 Investor sold
12:19pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 101.409 4.833 $10,000 Inter-dealer
12:19pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 101.509 4.787 $10,000 Investor bought
12:19pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 101.374 4.849 $10,000 Investor sold
12:19pm Georgetown Tex Util Sys Rev 2043-Aug 5.000% 102.072 4.695 $15,000 Investor sold
12:18pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.000 4.897 $10,000 Investor bought
12:18pm Bryan Tex Elec Sys Rev 2046-Jul 4.000% 89.002 4.835 $10,000 Investor bought
12:18pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.420 3.559 $25,000 Investor sold
12:18pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 108.086 3.910 $45,000 Investor sold
12:18pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 108.086 3.910 $45,000 Inter-dealer
12:18pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 103.670 4.283 $50,000 Investor sold
12:18pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 110.520 3.626 $30,000 Investor sold
12:18pm El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 103.837 3.570 $5,000 Inter-dealer
12:18pm El Paso Tex Mun Drain Util Sys Rev Ref 2028-Mar 5.000% 103.837 3.570 $5,000 Investor sold
12:18pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 101.025 4.855 $20,000 Investor sold
12:18pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 104.348 4.004 $25,000 Investor sold
12:18pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 104.348 4.004 $25,000 Inter-dealer
12:18pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 104.413 3.989 $25,000 Investor bought
12:18pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A 2028-Apr 3.200% 98.455 N/R $670,000 Investor sold
12:17pm Austin Tex Elec Util Sys Rev Ref 2033-Nov 5.000% 108.870 3.777 $10,000 Investor sold
12:17pm Austin Tex Elec Util Sys Rev Ref 2033-Nov 5.000% 108.940 3.768 $10,000 Investor bought
12:17pm Austin Tex Elec Util Sys Rev Ref 2033-Nov 5.000% 108.870 3.777 $10,000 Inter-dealer
12:17pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 104.713 4.044 $70,000 Investor bought
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 97.493 4.299 $25,000 Inter-dealer
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 97.493 4.299 $25,000 Investor sold
12:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 106.500 4.092 $50,000 Inter-dealer
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.825 4.190 $10,000 Inter-dealer
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.825 4.190 $10,000 Inter-dealer
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.925 4.093 $10,000 Investor bought

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