Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2026-Mar 5.000% 100.783 4.050 $5,000 Investor sold
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 101.995 3.598 $15,000 Investor sold
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 102.055 3.557 $15,000 Investor bought
11:45am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2036-Mar 5.000% 106.210 4.067 $5,000 Investor sold
11:45am Temple Tex Util Sys Rev 2026-Aug 5.000% 101.748 3.575 $65,000 Investor sold
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.322 4.080 $25,000 Investor bought
11:45am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 108.036 3.936 $40,000 Inter-dealer
11:45am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 107.901 3.953 $40,000 Investor sold
11:45am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 107.976 3.944 $40,000 Inter-dealer
11:44am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.623 N/R $70,000 Investor bought
11:44am Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 100.463 4.941 $15,000 Investor bought
11:44am Texas St Univ Sys Fing Rev Ref-sys-ser A 2026-Mar 5.000% 101.219 3.594 $10,000 Inter-dealer
11:44am Texas St Univ Sys Fing Rev Ref-sys-ser A 2026-Mar 5.000% 101.269 3.537 $10,000 Inter-dealer
11:44am Texas St Univ Sys Fing Rev Ref-sys-ser A 2026-Mar 5.000% 101.269 3.537 $10,000 Investor bought
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.322 4.080 $100,000 Investor bought
11:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.542 4.004 $15,000 Inter-dealer
11:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.542 4.004 $15,000 Inter-dealer
11:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.642 3.822 $15,000 Investor bought
11:44am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 80.157 5.095 $30,000 Inter-dealer
11:44am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 80.824 5.019 $30,000 Investor bought
11:44am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 80.157 5.095 $30,000 Inter-dealer
11:44am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 80.157 5.095 $30,000 Inter-dealer
11:43am Arlington Tex Spl Tax Rev Sub Lien-ser C 2026-Feb 5.000% 101.049 3.664 $15,000 Inter-dealer
11:43am Arlington Tex Spl Tax Rev Sub Lien-ser C 2026-Feb 5.000% 101.099 3.602 $15,000 Inter-dealer
11:43am Arlington Tex Spl Tax Rev Sub Lien-ser C 2026-Feb 5.000% 101.099 3.602 $15,000 Investor bought
11:42am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2029-Jan 2.900% 95.900 4.109 $15,000 Investor bought
11:42am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 3.000% 93.823 4.500 $20,000 Investor bought
11:42am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 100.810 3.795 $10,000 Inter-dealer
11:42am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 100.810 3.795 $10,000 Investor bought
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.430 4.550 $20,000 Investor bought
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.430 4.550 $20,000 Inter-dealer
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.430 4.550 $20,000 Inter-dealer
11:42am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2030-Oct 5.000% 101.757 3.730 $110,000 Investor sold
11:42am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 109.265 5.981 $500,000 Investor sold
11:41am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 103.077 4.467 $10,000 Inter-dealer
11:41am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 103.277 4.433 $10,000 Investor bought
11:41am Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 99.670 8.253 $20,000 Inter-dealer
11:41am Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 99.620 9.108 $20,000 Investor sold
11:41am Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 99.620 9.108 $20,000 Inter-dealer
11:41am Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 107.449 3.965 $30,000 Investor bought
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.389 4.674 $10,000 Investor bought
11:41am Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 107.199 3.998 $30,000 Investor sold
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 101.139 4.710 $10,000 Investor sold
11:40am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 103.079 4.560 $125,000 Investor bought
11:40am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.790 3.657 $500,000 Investor sold
11:40am Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 102.087 4.701 $500,000 Investor sold
11:40am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.790 3.657 $500,000 Investor sold
11:40am Lubbock Tex Elec Lt & Pwr Sys Rev 2041-Apr 4.000% 90.193 4.892 $500,000 Investor sold
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2025-May 5.000% 100.020 4.538 $5,000 Investor sold
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 100.844 4.883 $20,000 Investor sold

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