Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.974 3.264 $15,000 Investor sold
12:18pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2029-Nov 5.000% 105.228 3.442 $10,000 Investor sold
12:18pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2029-Nov 5.000% 105.548 3.350 $10,000 Investor bought
12:18pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 77.707 5.680 $0 Inter-dealer
12:18pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 77.707 5.680 $0 Investor sold
12:17pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.922 2.971 $65,000 Inter-dealer
12:17pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.903 2.976 $65,000 Investor sold
12:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 107.641 3.123 $5,000 Inter-dealer
12:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 107.401 3.179 $5,000 Investor sold
12:16pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2035-Nov 4.000% 102.199 3.477 $100,000 Investor bought
12:16pm Beaumont Tex Wtrwks & Swr Sys Rev 2035-Sep 5.000% 109.985 3.464 $30,000 Inter-dealer
12:16pm Beaumont Tex Wtrwks & Swr Sys Rev 2035-Sep 5.000% 109.436 3.544 $30,000 Investor sold
12:16pm Beaumont Tex Wtrwks & Swr Sys Rev 2035-Sep 5.000% 109.985 3.464 $30,000 Inter-dealer
12:16pm Beaumont Tex Wtrwks & Swr Sys Rev 2035-Sep 5.000% 110.118 3.445 $30,000 Investor bought
12:16pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.382 4.275 $10,000 Investor bought
12:16pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.312 4.373 $10,000 Inter-dealer
12:16pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.212 4.513 $10,000 Investor sold
12:16pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.773 4.560 $50,000 Inter-dealer
12:16pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.773 4.560 $50,000 Inter-dealer
12:16pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.773 4.560 $50,000 Investor bought
12:15pm Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2035-Nov 4.000% 102.099 3.500 $100,000 Inter-dealer
12:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.184 3.108 $100,000 Inter-dealer
12:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.934 1.936 $100,000 Investor bought
12:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.184 3.108 $100,000 Inter-dealer
12:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 101.184 3.108 $100,000 Investor sold
12:14pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.984 2.797 $25,000 Investor bought
12:14pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.884 2.823 $25,000 Investor sold
12:13pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.882 3.584 $5,000 Investor bought
12:13pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.782 3.742 $5,000 Investor sold
12:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 101.353 2.979 $100,000 Investor sold
12:13pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 101.360 2.831 $95,000 Investor sold
12:11pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2040-Oct 5.000% 105.451 4.040 $20,000 Inter-dealer
12:11pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2040-Oct 5.000% 105.451 4.040 $20,000 Inter-dealer
12:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 81.530 4.787 $5,000 Investor bought
12:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 81.390 4.802 $5,000 Inter-dealer
12:10pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 4.000% 99.770 4.034 $10,000 Investor sold
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.412 3.637 $10,000 Investor bought
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.232 3.794 $10,000 Investor sold
12:10pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 4.000% 99.950 4.007 $10,000 Investor bought
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 92.405 4.870 $5,000,000+ Investor sold
12:10pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2043-Dec 4.125% 92.101 4.792 $30,000 Inter-dealer
12:10pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 109.942 3.370 $40,000 Investor bought
12:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 102.889 3.300 $10,000 Investor bought
12:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 102.734 3.390 $10,000 Investor sold
12:10pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 102.814 3.343 $10,000 Inter-dealer
12:10pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2031-Aug 5.000% 109.360 3.100 $10,000 Investor sold
12:10pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2031-Aug 5.000% 109.440 3.085 $10,000 Inter-dealer
12:10pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2031-Aug 5.000% 109.515 3.070 $10,000 Investor bought
12:10pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.905 3.198 $65,000 Inter-dealer
12:10pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.905 3.198 $65,000 Investor sold

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