Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.262 2.591 $35,000 Investor bought
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.052 2.812 $10,000 Investor sold
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.122 2.783 $10,000 Investor bought
9:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.564 2.780 $10,000 Investor bought
9:39am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.180 2.649 $45,000 Investor bought
9:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 100.000 3.985 $2,200,000+ Investor bought
9:37am San Antonio Tex Elec & Gas Rev Extendible Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 00007 0000-Dec N/R 100.000 N/R $0 Investor bought
9:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 110.317 2.630 $40,000 Investor bought
9:36am San Antonio Tex Elec & Gas Rev Extendible Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 00007 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.670 3.924 $20,000 Investor bought
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Oct 5.000% 116.565 3.036 $45,000 Investor bought
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.873 4.687 $25,000 Investor bought
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.773 4.700 $25,000 Inter-dealer
9:35am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 89.504 4.141 $10,000 Inter-dealer
9:35am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 89.504 4.141 $10,000 Inter-dealer
9:35am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 89.728 4.115 $10,000 Inter-dealer
9:35am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 90.728 4.000 $10,000 Investor bought
9:34am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 89.479 4.143 $10,000 Inter-dealer
9:34am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 89.479 4.143 $10,000 Inter-dealer
9:34am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 89.703 4.117 $10,000 Inter-dealer
9:34am Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev 2037-Sep 3.000% 90.703 4.003 $10,000 Investor bought
9:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.773 4.700 $25,000 Inter-dealer
9:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.873 4.687 $25,000 Investor bought
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 102.046 2.801 $80,000 Investor bought
9:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.719 4.401 $15,000 Inter-dealer
9:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.719 4.401 $15,000 Investor bought
9:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 99.825 4.023 $2,200,000+ Investor sold
9:32am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.452 2.579 $65,000 Investor bought
9:32am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 101.369 2.871 $25,000 Inter-dealer
9:32am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 101.369 2.871 $25,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 113.520 3.087 $30,000 Investor bought
9:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.750% 100.000 N/R $250,000 Investor sold
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 100.900 4.118 $50,000 Investor bought
9:26am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 111.960 3.121 $15,000 Investor sold
9:26am University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 103.597 2.760 $15,000 Investor bought
9:26am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 102.829 2.802 $40,000 Investor bought
9:26am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.855 2.783 $35,000 Investor bought
9:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 100.900 4.118 $50,000 Inter-dealer
9:25am Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 108.529 2.810 $10,000 Inter-dealer
9:24am Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 108.734 2.760 $10,000 Investor bought
9:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.790 2.655 $165,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 106.390 2.842 $10,000 Investor bought
9:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.693 3.801 $5,000 Inter-dealer
9:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.693 3.801 $5,000 Inter-dealer
9:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 98.793 3.681 $5,000 Investor bought
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.652 4.300 $75,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 108.752 3.940 $75,000 Investor bought
9:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 99.497 4.042 $50,000 Investor sold
9:23am San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 114.311 2.770 $200,000 Investor bought
9:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 102.049 2.590 $35,000 Inter-dealer

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