Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2028-Aug 4.000% 99.590 4.187 $60,000 Investor bought
4:59pm Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 99.875 4.637 $15,000 Investor bought
4:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2033-Jul 5.000% 103.789 3.211 $10,000 Inter-dealer
4:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2033-Jul 5.000% 103.789 3.211 $10,000 Investor sold
4:57pm Georgetown Tex Util Sys Rev 2047-Aug 4.250% 99.616 4.277 $5,000 Investor bought
4:56pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.000 3.139 $5,000 Inter-dealer
4:56pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 101.000 3.139 $5,000 Investor bought
4:56pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 90.709 4.648 $25,000 Investor bought
4:56pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 88.931 4.783 $25,000 Inter-dealer
4:56pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 88.866 4.788 $25,000 Investor sold
4:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 107.181 3.665 $50,000 Inter-dealer
4:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 107.126 3.675 $50,000 Investor sold
4:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.259 1.744 $40,000 Investor bought
4:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.159 2.959 $40,000 Investor sold
4:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 106.087 3.393 $30,000 Investor sold
4:53pm Laredo Tex Wtrwks Swr Sys Rev 2033-Mar 5.000% 108.243 3.150 $10,000 Inter-dealer
4:53pm Laredo Tex Wtrwks Swr Sys Rev 2033-Mar 5.000% 108.243 3.150 $10,000 Investor sold
4:53pm Plano Tex Mun Drain Util Sys Rev 2040-May 5.000% 108.997 3.697 $40,000 Investor bought
4:53pm Plano Tex Mun Drain Util Sys Rev 2040-May 5.000% 108.937 3.705 $40,000 Investor sold
4:52pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 98.653 4.346 $50,000 Investor bought
4:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 90.350 4.650 $25,000 Inter-dealer
4:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 90.350 4.650 $25,000 Inter-dealer
4:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 89.446 4.716 $25,000 Investor sold
4:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 77.360 3.373 $25,000 Investor sold
4:50pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 112.029 2.965 $10,000 Investor bought
4:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 77.360 3.373 $25,000 Inter-dealer
4:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.122 3.158 $30,000 Investor sold
4:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.122 3.158 $30,000 Inter-dealer
4:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.187 3.138 $30,000 Investor bought
4:50pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 111.529 3.044 $10,000 Investor sold
4:49pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.426 4.394 $35,000 Investor sold
4:49pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.426 4.394 $35,000 Inter-dealer
4:48pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.950 N/R $20,000 Inter-dealer
4:48pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.177 3.069 $25,000 Investor sold
4:48pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.950 N/R $20,000 Investor bought
4:48pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.177 3.069 $25,000 Inter-dealer
4:48pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.242 3.042 $25,000 Investor bought
4:48pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.778 4.409 $50,000 Inter-dealer
4:48pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.903 4.400 $50,000 Inter-dealer
4:47pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2026-Aug N/R 98.921 3.670 $10,000 Investor sold
4:47pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2026-Aug N/R 98.991 3.429 $10,000 Inter-dealer
4:47pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2026-Aug N/R 98.991 3.429 $10,000 Inter-dealer
4:47pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2026-Aug N/R 99.091 3.086 $10,000 Investor bought
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.403 3.092 $155,000 Investor sold
4:46pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2033-Jul 5.000% 104.060 3.054 $40,000 Investor sold
4:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 108.695 3.789 $50,000 Investor bought
4:44pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 104.685 4.319 $35,000 Investor sold
4:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.579 2.907 $10,000 Investor bought
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 108.775 3.653 $10,000 Investor bought
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 105.332 4.269 $15,000 Inter-dealer

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