Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2028-Jul 5.000% 103.871 3.698 $30,000 Investor sold
11:38am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 100.649 3.804 $235,000 Investor sold
11:38am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2025-Dec 5.000% 100.553 4.051 $15,000 Investor bought
11:38am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2025-Dec 5.000% 100.535 4.081 $15,000 Investor sold
11:38am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 3.350% 100.000 N/R $1,250,000+ Investor bought
11:38am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.618 3.861 $100,000 Investor bought
11:38am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.612 3.872 $100,000 Investor sold
11:38am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 106.190 3.517 $50,000 Investor sold
11:38am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.796 3.801 $50,000 Investor sold
11:38am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2025-Oct 5.000% 100.306 4.333 $75,000 Investor sold
11:38am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2025-Oct 5.000% 100.366 4.204 $75,000 Investor bought
11:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.260 3.594 $50,000 Investor sold
11:37am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 3.350% 100.000 N/R $0 Investor bought
11:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 101.233 4.171 $25,000 Inter-dealer
11:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 102.233 3.511 $25,000 Investor bought
11:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 104.323 3.631 $25,000 Inter-dealer
11:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 104.263 3.650 $25,000 Investor sold
11:36am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 101.701 3.344 $75,000 Inter-dealer
11:36am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 101.876 3.177 $75,000 Investor bought
11:34am Gulf Coast Indl Dev Auth Tex Solid Waste Disp Rev Citgo Petroleum Pj-rmkt 7/1/02 2028-Apr 8.000% 99.950 8.016 $135,000 Inter-dealer
11:34am Gulf Coast Indl Dev Auth Tex Solid Waste Disp Rev Citgo Petroleum Pj-rmkt 7/1/02 2028-Apr 8.000% 100.000 7.740 $135,000 Investor bought
11:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2025-Sep 4.000% 100.000 3.976 $10,000 Inter-dealer
11:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2025-Sep 4.000% 100.100 3.688 $10,000 Investor bought
11:34am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2027-Dec 1.347% 93.251 4.110 $110,000 Inter-dealer
11:34am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2038-Aug 4.000% 95.675 4.433 $35,000 Investor bought
11:33am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2038-Aug 4.000% 95.432 4.458 $35,000 Investor sold
11:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.865 3.524 $25,000 Investor bought
11:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.715 3.777 $25,000 Inter-dealer
11:32am San Marcos Tex Wtrwks & Wastewater Sys Rev 2042-Aug 4.375% 97.465 4.589 $1,430,000+ Inter-dealer
11:31am Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev Amt-sr-nts-max Midstream Tex 2026-Jul 3.625% 95.000 8.135 $1,500,000+ Investor bought
11:31am Cedar Park Tex Util Sys Rev 2043-Aug 4.000% 90.200 4.811 $175,000 Investor sold
11:31am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 5.000% 106.010 4.148 $10,000 Investor bought
11:31am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 5.000% 105.810 4.175 $10,000 Investor sold
11:31am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 105.065 4.250 $5,000 Inter-dealer
11:31am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 105.150 4.238 $5,000 Investor bought
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 99.750 9.107 $20,000 Investor sold
11:30am Conroe Tex Indl Dev Corp Sales Tax Rev 2032-Sep 4.000% 99.760 4.037 $35,000 Investor bought
11:30am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2028-Aug 4.000% 101.570 3.486 $15,000 Inter-dealer
11:30am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2028-Aug 4.000% 101.570 3.486 $15,000 Investor bought
11:29am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 101.531 3.974 $10,000 Inter-dealer
11:29am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 101.531 3.974 $10,000 Investor bought
11:29am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2027-Dec 1.347% 93.191 4.136 $110,000 Inter-dealer
11:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 107.861 3.980 $1,230,000+ Investor bought
11:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.776 4.000 $50,000 Investor bought
11:29am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 95.222 4.470 $65,000 Investor bought
11:29am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 96.708 3.720 $10,000 Inter-dealer
11:29am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 96.708 3.720 $10,000 Inter-dealer
11:29am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 97.989 3.436 $10,000 Investor bought
11:29am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2025-Jul 5.000% 100.180 4.069 $130,000 Inter-dealer
11:29am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2025-Jul 5.000% 100.180 4.069 $130,000 Inter-dealer

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