Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2026-Jul 4.503% 99.826 4.834 $100,000 Investor sold
2:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 113.021 3.111 $140,000 Investor bought
2:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.000 4.379 $100,000 Investor bought
2:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.644 2.857 $100,000 Inter-dealer
2:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.744 2.729 $100,000 Investor bought
2:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 111.696 3.035 $2,500,000+ Investor sold
2:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 100.000 4.000 $30,000 Inter-dealer
2:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 100.000 4.000 $30,000 Investor sold
2:46pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2048-Dec 5.000% 101.794 4.590 $380,000 Inter-dealer
2:46pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2048-Dec 5.000% 101.794 4.590 $380,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.676 4.191 $65,000 Investor bought
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.676 4.500 $65,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.591 4.513 $65,000 Inter-dealer
2:45pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 106.524 2.851 $30,000 Inter-dealer
2:45pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 106.489 2.862 $30,000 Inter-dealer
2:45pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 106.489 2.862 $30,000 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2043-Jun 4.000% 98.871 4.091 $510,000 Inter-dealer
2:45pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2043-Jun 4.000% 98.811 4.096 $510,000 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2043-Jun 4.000% 99.496 4.040 $510,000 Investor bought
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.028 2.651 $100,000 Investor sold
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.049 2.636 $100,000 Inter-dealer
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.069 2.620 $100,000 Investor bought
2:45pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.386 4.061 $200,000 Investor bought
2:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2044-Dec 5.000% 105.944 4.230 $30,000 Investor bought
2:43pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2041-Mar 4.000% 99.400 4.053 $115,000 Investor bought
2:43pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2034-Jan 4.000% 105.068 2.666 $50,000 Investor bought
2:42pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2034-Jan 4.000% 103.618 3.040 $50,000 Inter-dealer
2:42pm Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Aug 4.560% 100.632 4.300 $10,000 Investor sold
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.580 4.267 $50,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.580 4.267 $50,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.480 4.391 $50,000 Investor sold
2:42pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.045 3.755 $40,000 Investor bought
2:41pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2027-Dec 3.000% 97.227 4.500 $15,000 Investor sold
2:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 60.606 4.850 $35,000 Investor bought
2:39pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.337 3.437 $55,000 Investor bought
2:39pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.337 3.437 $55,000 Inter-dealer
2:39pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.252 3.450 $55,000 Investor sold
2:39pm Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 98.368 4.250 $390,000 Inter-dealer
2:39pm Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 98.308 4.255 $390,000 Inter-dealer
2:39pm Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 99.018 4.200 $390,000 Investor bought
2:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 106.301 2.818 $20,000 Investor bought
2:38pm Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable 2026-Sep 3.120% 99.005 4.498 $5,000 Investor bought
2:38pm Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable 2026-Sep 3.120% 98.805 4.779 $5,000 Inter-dealer
2:38pm Kilgore Tex Economic Dev Corp Sales Tax Rev Taxable 2026-Sep 3.120% 98.605 5.060 $5,000 Investor sold
2:37pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 3.250% 77.719 4.729 $5,000 Inter-dealer
2:37pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 3.250% 77.819 4.721 $5,000 Inter-dealer
2:37pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 3.250% 78.111 4.698 $5,000 Inter-dealer
2:37pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 3.250% 78.311 4.683 $5,000 Investor bought
2:37pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2052-Aug N/R 23.806 5.466 $10,000 Inter-dealer
2:37pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2052-Aug N/R 23.717 5.480 $10,000 Investor sold

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