Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 101.240 3.130 $20,000 Investor sold
3:39pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 100.078 2.615 $250,000 Investor bought
3:37pm Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Nts-baypointe Apts 2043-Sep 2.950% 98.425 N/R $5,000 Inter-dealer
3:37pm Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Nts-baypointe Apts 2043-Sep 2.950% 98.625 N/R $5,000 Investor bought
3:37pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 92.947 4.439 $5,000 Investor bought
3:37pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.125 4.560 $5,000 Inter-dealer
3:37pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 106.697 2.401 $15,000 Investor bought
3:37pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2038-Jan 4.000% 101.900 3.602 $10,000 Inter-dealer
3:37pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2038-Jan 4.000% 101.800 3.623 $10,000 Investor sold
3:37pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 106.597 2.439 $15,000 Investor sold
3:37pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 115.405 2.972 $10,000 Investor sold
3:36pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 100.035 3.340 $625,000 Investor sold
3:36pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 102.160 2.840 $490,000 Investor sold
3:36pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2031-Feb 4.000% 102.291 2.770 $360,000 Investor bought
3:36pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2031-Feb 4.000% 102.278 2.777 $360,000 Investor sold
3:36pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.200 4.237 $20,000 Inter-dealer
3:36pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.200 4.237 $20,000 Inter-dealer
3:36pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.957 4.258 $20,000 Inter-dealer
3:36pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.228 4.322 $20,000 Investor sold
3:34pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.977 2.418 $10,000 Investor bought
3:34pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 71.555 5.355 $75,000 Inter-dealer
3:34pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 71.555 5.355 $75,000 Investor sold
3:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 97.910 4.386 $5,000 Investor bought
3:34pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 97.880 2.989 $25,000 Investor sold
3:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 113.554 2.752 $20,000 Investor sold
3:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 113.619 2.742 $20,000 Investor bought
3:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 112.578 3.399 $10,000 Investor sold
3:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 112.739 3.380 $10,000 Investor bought
3:33pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 97.880 2.989 $25,000 Inter-dealer
3:32pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 99.209 4.634 $10,000 Investor sold
3:32pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 2029-Feb 3.000% 99.582 3.150 $60,000 Investor sold
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.688 3.500 $15,000 Investor sold
3:32pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 100.688 3.500 $10,000 Investor sold
3:31pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2034-Aug 5.000% 113.108 3.017 $355,000 Investor sold
3:31pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2038-Aug 5.000% 109.398 3.549 $340,000 Investor sold
3:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2044-Aug 4.000% 97.600 4.188 $50,000 Inter-dealer
3:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2044-Aug 4.000% 97.600 4.188 $50,000 Inter-dealer
3:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2044-Aug 4.000% 97.844 4.169 $50,000 Inter-dealer
3:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2044-Aug 4.000% 99.144 4.066 $50,000 Investor bought
3:30pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2039-Dec 4.000% 100.000 3.999 $310,000 Investor bought
3:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 2.250% 99.113 3.501 $15,000 Investor bought
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.957 2.453 $50,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 98.857 3.139 $30,000 Inter-dealer
3:30pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 104.437 4.994 $15,000 Investor bought
3:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 116.450 2.888 $1,820,000+ Investor sold
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 98.957 3.126 $30,000 Investor bought
3:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.201 2.809 $110,000 Investor bought
3:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.171 3.121 $110,000 Investor sold
3:27pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 70.817 5.295 $5,000,000+ Investor bought
3:27pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2048-Aug 4.000% 90.880 4.660 $20,000 Inter-dealer

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