Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.154 4.187 $50,000 Investor bought
4:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.647 4.340 $60,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 108.587 3.148 $10,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 108.087 3.251 $10,000 Investor sold
4:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2038-Aug 2.000% 72.109 4.700 $45,000 Investor bought
4:46pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 110.518 3.023 $15,000 Investor bought
4:46pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 110.018 3.112 $15,000 Investor sold
4:45pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.870 5.632 $15,000 Inter-dealer
4:45pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.620 5.756 $15,000 Inter-dealer
4:45pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.888 5.623 $15,000 Inter-dealer
4:45pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 91.288 5.424 $15,000 Investor bought
4:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.217 3.460 $105,000 Investor bought
4:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 107.811 3.032 $350,000 Investor bought
4:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 107.736 3.050 $350,000 Investor sold
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.087% 81.703 5.367 $100,000 Investor sold
4:44pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.052 5.793 $335,000 Investor sold
4:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2040-Oct 3.000% 83.535 4.420 $30,000 Investor bought
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.870 5.632 $10,000 Inter-dealer
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.620 5.756 $10,000 Inter-dealer
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.888 5.623 $10,000 Inter-dealer
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 91.488 5.326 $10,000 Investor bought
4:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 103.129 3.703 $20,000 Investor sold
4:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 103.629 3.501 $20,000 Investor bought
4:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 101.555 3.870 $10,000 Investor bought
4:42pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 94.510 6.536 $5,000 Investor bought
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 103.402 4.433 $50,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 103.027 4.494 $50,000 Investor sold
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.147 3.280 $15,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.147 3.280 $15,000 Investor bought
4:38pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 98.108 3.865 $15,000 Inter-dealer
4:38pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 98.108 3.865 $15,000 Investor bought
4:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 95.394 4.100 $5,000 Investor bought
4:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 94.450 4.334 $5,000 Inter-dealer
4:37pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 103.577 3.344 $15,000 Investor bought
4:37pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 103.077 3.571 $15,000 Investor sold
4:36pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 114.087 3.089 $10,000 Investor bought
4:36pm Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 113.587 3.152 $10,000 Investor sold
4:36pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.810 3.015 $50,000 Investor bought
4:35pm Rowlett Tex Wtrwks & Swr Sys Rev 2029-Mar 4.000% 103.562 3.200 $75,000 Inter-dealer
4:35pm Rowlett Tex Wtrwks & Swr Sys Rev 2029-Mar 4.000% 103.562 3.200 $75,000 Investor bought
4:34pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 74.010 13.865 $35,000 Inter-dealer
4:34pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 73.885 13.905 $35,000 Investor sold
4:34pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.540 4.302 $25,000 Investor bought
4:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.240 5.947 $25,000 Inter-dealer
4:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Taxable-responsive Ed 2026-Aug 1.350% 90.140 5.997 $25,000 Investor sold
4:33pm Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2029-Mar 3.000% 97.133 3.650 $15,000 Inter-dealer
4:33pm Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2029-Mar 3.000% 97.133 3.650 $15,000 Investor bought
4:32pm North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 102.350 3.544 $60,000 Investor bought
4:31pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.636 4.427 $5,000 Investor sold
4:28pm Austin Tex Arpt Sys Rev Amt 2032-Nov 5.000% 111.393 3.450 $1,500,000+ Investor bought

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