Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 100.498 5.462 $15,000 Investor sold
4:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.675 4.531 $25,000 Investor bought
4:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 100.945 2.905 $35,000 Inter-dealer
4:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.702 1.262 $35,000 Investor bought
4:22pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.340 3.309 $15,000 Inter-dealer
4:22pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.340 3.309 $15,000 Inter-dealer
4:22pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.340 3.309 $15,000 Investor bought
4:22pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Summerdale Apts 2041-Aug 5.000% 100.422 N/R $135,000 Investor bought
4:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2052-Oct 4.000% 89.125 4.724 $5,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 113.369 3.285 $75,000 Investor bought
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 113.119 3.315 $75,000 Investor sold
4:21pm Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 100.798 4.151 $10,000 Investor bought
4:20pm Sienna Mun Util Dist No 5 Tex Contract Rev 2041-Nov 4.250% 99.136 4.327 $25,000 Investor sold
4:20pm Sienna Mun Util Dist No 5 Tex Contract Rev 2041-Nov 4.250% 99.886 4.260 $25,000 Inter-dealer
4:20pm Sienna Mun Util Dist No 5 Tex Contract Rev 2041-Nov 4.250% 99.886 4.260 $25,000 Inter-dealer
4:20pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 94.178 4.975 $5,000 Investor sold
4:19pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 83.166 4.811 $5,000 Investor bought
4:19pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.966 4.829 $5,000 Inter-dealer
4:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2053-Aug 4.000% 88.528 4.754 $55,000 Inter-dealer
4:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2053-Aug 4.000% 88.403 4.763 $55,000 Inter-dealer
4:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 93.044 4.539 $5,000 Investor bought
4:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 107.924 2.690 $50,000 Investor bought
4:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 109.950 2.639 $90,000 Investor bought
4:17pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.400 4.919 $1,000,000+ Investor bought
4:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.263 4.202 $20,000 Inter-dealer
4:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 98.913 4.781 $20,000 Investor sold
4:16pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.213 4.959 $1,000,000+ Investor sold
4:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.263 4.202 $20,000 Inter-dealer
4:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.929 4.496 $10,000 Investor bought
4:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 98.913 4.781 $20,000 Investor sold
4:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.709 2.502 $70,000 Investor bought
4:15pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.780 2.946 $10,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.060 2.838 $70,000 Inter-dealer
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.060 2.838 $70,000 Inter-dealer
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.131 2.694 $70,000 Investor bought
4:14pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 99.516 4.039 $10,000 Investor bought
4:14pm Midland Cnty Tex Hosp Dist Rev Ser A 2043-May 4.000% 97.565 4.201 $10,000 Inter-dealer
4:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.010 2.942 $20,000 Investor sold
4:14pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 110.507 3.068 $25,000 Investor sold
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 109.014 3.816 $10,000 Investor sold
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 111.930 3.458 $10,000 Investor sold
4:13pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 110.720 3.434 $10,000 Investor sold
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.862 6.584 $15,000 Investor sold
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.962 5.361 $15,000 Inter-dealer
4:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.062 4.141 $15,000 Investor bought
4:13pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.509 3.188 $20,000 Investor sold
4:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 108.649 3.509 $15,000 Investor sold
4:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 108.774 3.488 $15,000 Investor bought
4:12pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 113.633 2.870 $1,240,000+ Investor bought
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Oct 5.000% 111.664 2.702 $155,000 Investor bought

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