Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.500 3.756 $100,000 Investor bought
3:32pm Alvin Tex Wtrwks & Swr Rev 2029-Feb 5.000% 107.205 2.700 $50,000 Investor bought
3:31pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 74.750 4.735 $30,000 Investor sold
3:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.340 3.599 $10,000 Investor sold
3:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.448 3.764 $25,000 Inter-dealer
3:30pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 82.000 5.630 $10,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.000 4.800 $50,000 Investor bought
3:30pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies 2054-Aug 4.500% 98.000 4.626 $50,000 Investor sold
3:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.105 2.836 $65,000 Investor bought
3:28pm Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 84.129 5.431 $10,000 Inter-dealer
3:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.864 3.132 $110,000 Investor bought
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 104.520 2.754 $30,000 Investor sold
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 104.520 2.754 $30,000 Inter-dealer
3:27pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2028-Nov 3.962% 99.304 4.204 $30,000 Investor sold
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.461 2.676 $25,000 Investor sold
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.581 2.640 $25,000 Inter-dealer
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.581 2.640 $25,000 Investor bought
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 111.489 2.809 $25,000 Investor sold
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 111.549 2.798 $25,000 Inter-dealer
3:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.850 4.418 $100,000 Inter-dealer
3:25pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 104.944 2.550 $65,000 Investor bought
3:25pm Texas Midwest Pub Fac Corp Proj Rev Var-taxable 2030-Dec 4.000% 66.350 13.240 $20,000 Investor sold
3:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 101.324 4.435 $30,000 Inter-dealer
3:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 101.324 4.435 $30,000 Investor bought
3:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 101.324 4.435 $30,000 Inter-dealer
3:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 101.324 4.435 $30,000 Inter-dealer
3:24pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2045-Aug 4.500% 99.500 4.538 $90,000 Inter-dealer
3:24pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2045-Aug 4.500% 99.500 4.538 $90,000 Inter-dealer
3:24pm Texas Midwest Pub Fac Corp Proj Rev Var-taxable 2030-Dec 4.000% 67.555 12.821 $20,000 Inter-dealer
3:24pm Texas Midwest Pub Fac Corp Proj Rev Var-taxable 2030-Dec 4.000% 67.305 12.907 $20,000 Inter-dealer
3:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.932 3.117 $80,000 Investor sold
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.762 3.154 $20,000 Inter-dealer
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.805 2.876 $65,000 Investor sold
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.359 3.243 $10,000 Inter-dealer
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 109.799 3.556 $25,000 Investor bought
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 108.049 3.802 $25,000 Inter-dealer
3:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 107.964 3.814 $25,000 Inter-dealer
3:22pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.350 4.675 $25,000 Inter-dealer
3:22pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.350 4.675 $25,000 Investor bought
3:21pm Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac 2030-Jan 7.750% 85.450 12.266 $10,000 Investor sold
3:21pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.340 3.599 $10,000 Inter-dealer
3:20pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 100.601 3.380 $10,000 Investor sold
3:20pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 100.601 3.380 $10,000 Inter-dealer
3:20pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2033-Mar 5.000% 112.670 3.068 $25,000 Investor sold
3:20pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 114.790 3.030 $25,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Oct 5.000% 102.403 2.557 $185,000 Investor bought
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.936 4.620 $25,000 Investor bought
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.936 4.620 $25,000 Investor bought
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.811 4.636 $50,000 Inter-dealer
3:19pm Brownsville Tex Util Sys Rev Ref 2050-Sep 5.250% 104.936 4.620 $50,000 Inter-dealer

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