Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Austin Tex Arpt Sys Rev Amt 2032-Nov 5.000% 111.293 3.463 $1,500,000+ Investor sold
4:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 96.577 4.408 $15,000 Investor bought
4:26pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 113.350 3.174 $230,000 Investor bought
4:26pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 96.477 4.450 $15,000 Inter-dealer
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.322 3.132 $50,000 Investor sold
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.422 3.113 $50,000 Investor bought
4:25pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2032-Feb 5.000% 112.980 3.105 $50,000 Investor bought
4:25pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 109.930 3.128 $50,000 Investor bought
4:23pm Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 97.000 4.223 $50,000 Inter-dealer
4:23pm Midland Cnty Tex Hosp Dist Rev Ser A 2044-May 4.000% 99.000 4.073 $50,000 Investor bought
4:21pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 4.000% 99.995 4.000 $25,000 Investor bought
4:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.260 4.090 $10,000 Inter-dealer
4:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.360 3.760 $10,000 Investor bought
4:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 103.986 3.189 $30,000 Investor bought
4:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 101.986 4.085 $30,000 Inter-dealer
4:19pm Hays Cnty Tex Pass Thru Toll Rev 2034-Feb 2.625% 87.150 4.240 $10,000 Inter-dealer
4:19pm Hays Cnty Tex Pass Thru Toll Rev 2034-Feb 2.625% 87.150 4.240 $10,000 Investor bought
4:19pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 93.225 4.447 $55,000 Inter-dealer
4:19pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 93.100 4.456 $55,000 Investor sold
4:19pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 95.322 4.304 $55,000 Investor bought
4:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.705 4.023 $100,000 Investor bought
4:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 93.358 4.467 $65,000 Inter-dealer
4:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 93.558 4.452 $65,000 Investor bought
4:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 93.108 4.485 $65,000 Inter-dealer
4:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 92.733 4.513 $65,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.657 3.340 $25,000 Investor bought
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.043 3.260 $55,000 Investor bought
4:16pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.750 4.181 $100,000 Inter-dealer
4:15pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 102.820 3.688 $25,000 Inter-dealer
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.698 4.000 $150,000 Investor bought
4:15pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 102.820 3.688 $25,000 Investor sold
4:15pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 4.000% 99.995 4.000 $25,000 Inter-dealer
4:15pm University Tex Univ Revs Fing Sys-ser B 2036-Aug 4.000% 99.995 4.000 $25,000 Investor sold
4:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-wayside Schs-ser A 2026-Aug 5.000% 99.563 5.200 $190,000 Investor bought
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 104.262 3.884 $20,000 Investor bought
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 104.162 3.910 $20,000 Inter-dealer
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 104.098 3.926 $20,000 Investor sold
4:08pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2030-Jun 5.000% 103.490 3.794 $45,000 Investor sold
4:08pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2030-Jun 5.000% 103.640 3.743 $45,000 Investor bought
4:08pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 105.777 3.399 $5,000 Inter-dealer
4:08pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 105.777 3.399 $5,000 Investor bought
4:07pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.835 3.633 $55,000 Inter-dealer
4:07pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.813 3.644 $55,000 Investor sold
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 95.973 4.409 $50,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 96.098 4.400 $50,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 96.473 4.373 $50,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 96.473 4.373 $50,000 Investor bought
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.050 3.184 $10,000 Investor sold
4:03pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.500 -1.392 $100,000 Investor bought
4:03pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 100.275 1.430 $100,000 Inter-dealer

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