Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 100.695 3.160 $20,000 Investor sold
3:38pm San Antonio Tex Wtr Rev Jr Lien-ser C 2032-May 5.000% 107.443 3.069 $15,000 Investor sold
3:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.890 2.997 $30,000 Investor sold
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.910 3.109 $30,000 Investor sold
3:37pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2054-Sep 4.750% 98.195 4.868 $40,000 Investor bought
3:37pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2056-Sep 4.750% 98.476 4.846 $465,000 Inter-dealer
3:36pm San Antonio Tex Wtr Rev Jr Lien-ser C 2026-May 5.000% 100.080 4.330 $15,000 Investor sold
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.070 4.403 $15,000 Investor sold
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.060 4.475 $15,000 Investor sold
3:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.500 4.660 $50,000 Investor bought
3:36pm Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 106.246 3.960 $25,000 Investor bought
3:36pm Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 106.181 3.971 $25,000 Investor sold
3:36pm Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 106.246 3.960 $25,000 Inter-dealer
3:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.080 4.330 $15,000 Investor sold
3:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2056-Sep 4.750% 98.476 4.846 $250,000 Inter-dealer
3:36pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.900 4.820 $30,000 Investor bought
3:36pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2028-Feb 5.000% 103.832 2.854 $10,000 Inter-dealer
3:36pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2028-Feb 5.000% 103.832 2.854 $10,000 Investor sold
3:35pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 100.300 4.086 $50,000 Investor bought
3:35pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 111.050 3.398 $50,000 Investor sold
3:35pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2036-Sep 5.000% 112.343 3.572 $15,000 Investor sold
3:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 107.495 3.338 $30,000 Investor sold
3:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.103 3.039 $10,000 Inter-dealer
3:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.353 2.885 $10,000 Inter-dealer
3:35pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.500 4.660 $45,000 Investor bought
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.277 4.361 $30,000 Inter-dealer
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.277 4.361 $30,000 Investor bought
3:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 100.627 3.150 $35,000 Inter-dealer
3:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 100.627 3.150 $35,000 Investor sold
3:34pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.903 4.246 $5,000 Investor sold
3:34pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.487 3.103 $60,000 Inter-dealer
3:34pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.741 3.041 $60,000 Inter-dealer
3:34pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.487 3.103 $60,000 Investor sold
3:34pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.741 3.041 $60,000 Investor sold
3:34pm Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.150 3.823 $50,000 Investor sold
3:34pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 100.155 3.969 $40,000 Inter-dealer
3:34pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 100.005 3.998 $40,000 Investor sold
3:34pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 101.657 3.682 $40,000 Investor bought
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.066 4.565 $40,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.066 4.565 $40,000 Inter-dealer
3:33pm Irving Tex Wtrwks & Swr Rev New Lien 2031-Aug 4.000% 103.583 3.119 $10,000 Inter-dealer
3:33pm Irving Tex Wtrwks & Swr Rev New Lien 2031-Aug 4.000% 103.583 3.119 $10,000 Investor bought
3:33pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 113.014 3.180 $5,000,000+ Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 104.530 4.635 $40,000 Investor bought
3:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 102.750 4.639 $45,000 Inter-dealer
3:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.750 4.384 $45,000 Investor bought
3:32pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.779 3.280 $15,000 Investor sold
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.053 3.310 $10,000 Investor sold
3:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.527 4.107 $40,000 Inter-dealer
3:31pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.527 4.107 $40,000 Inter-dealer

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