Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2037-Aug 4.000% 98.807 4.132 $40,000 Investor bought
8:34am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2037-Aug 4.000% 98.807 4.132 $40,000 Inter-dealer
8:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.598 3.570 $10,000 Inter-dealer
8:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.598 3.570 $10,000 Investor bought
8:28am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.537 4.847 $5,000 Investor bought
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 101.447 2.824 $20,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.515 4.552 $5,000 Investor bought
8:21am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.717 2.700 $10,000 Inter-dealer
8:21am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.717 2.700 $10,000 Investor bought
8:21am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 102.481 3.303 $25,000 Investor bought
8:21am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 101.340 3.197 $10,000 Investor bought
8:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.229 3.251 $30,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 112.944 3.300 $1,000,000+ Investor bought
8:16am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 98.596 4.250 $100,000 Investor bought
8:15am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2042-Mar 4.000% 95.231 4.420 $5,000 Inter-dealer
8:11am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $100,000 Investor bought
8:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.145 3.837 $50,000 Inter-dealer
8:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.145 3.837 $50,000 Investor bought
8:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.773 2.986 $10,000 Investor bought
8:09am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser G Coml Paper Iam 60 0000-Dec N/R 100.000 N/R $0 Investor bought
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.056 4.810 $100,000 Inter-dealer
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.056 4.810 $100,000 Investor bought
8:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 100.246 4.000 $15,000 Investor bought
8:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2039-Jul 5.000% 100.246 4.000 $15,000 Inter-dealer
8:07am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2041-Dec 3.000% 79.708 4.865 $30,000 Investor bought
8:07am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2041-Dec 3.000% 79.708 4.865 $30,000 Inter-dealer
8:07am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2041-Dec 3.000% 79.641 4.872 $30,000 Investor sold
8:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.000 4.814 $700,000 Inter-dealer
8:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.940 4.817 $700,000 Investor sold
8:02am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.200% 100.000 N/R $0 Investor sold
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 86.713 5.043 $25,000 Inter-dealer
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 86.813 5.035 $25,000 Investor bought
8:01am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.500 4.846 $15,000 Inter-dealer
8:01am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.500 4.846 $15,000 Inter-dealer
8:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.750 4.830 $5,000,000+ Investor sold
8:00am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2050-Sep 4.750% 100.000 4.749 $50,000 Investor bought
8:00am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 99.399 4.790 $50,000 Investor bought
8:00am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 99.511 4.660 $100,000 Investor bought
8:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.181 2.613 $25,000 Inter-dealer
8:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.181 2.613 $25,000 Investor bought
7:56am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 63 2026-Jun 2.450% 100.000 N/R $0 Investor bought
7:55am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2027-Dec N/R 95.268 2.910 $20,000 Inter-dealer
7:55am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2027-Dec N/R 95.268 2.910 $20,000 Investor bought
7:51am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Cedar Ridge Terrace Apts 2028-Oct 5.000% 102.415 N/R $10,000 Inter-dealer
7:51am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Cedar Ridge Terrace Apts 2028-Oct 5.000% 102.515 N/R $10,000 Investor bought
7:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ascension Sr Cr Group-e-1 2065-Nov 2.500% 100.000 N/R $0 Investor sold
7:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ascension Sr Cr Group-e-1 2065-Nov 2.500% 100.000 N/R $0 Investor sold
7:49am Amarillo Tex Wtrwks & Swr Sys Rev 2026-Apr 5.000% 100.020 3.123 $100,000 Investor bought
7:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.450% 100.000 N/R $0 Investor bought

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