Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 98.645 4.829 $5,000 Inter-dealer
2:36pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 98.445 5.167 $5,000 Investor sold
2:36pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 98.845 4.493 $5,000 Investor bought
2:36pm Austin Tex Arpt Sys Rev Amt 2047-Nov 5.250% 105.101 4.385 $50,000 Investor bought
2:35pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2026-Oct 5.000% 101.735 2.741 $50,000 Investor bought
2:35pm Bryan Tex Elec Sys Rev Ref & Impt 2026-Jul 5.000% 101.143 2.824 $30,000 Inter-dealer
2:35pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 101.202 2.713 $55,000 Inter-dealer
2:35pm Bryan Tex Elec Sys Rev Ref & Impt 2026-Jul 5.000% 101.143 2.824 $30,000 Investor bought
2:35pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 101.202 2.713 $55,000 Investor bought
2:35pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2030-Mar 5.000% 108.670 2.797 $30,000 Investor bought
2:35pm Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 105.310 2.813 $15,000 Investor bought
2:35pm Gulf Coast Auth Tex Bayport Area Sys Rev Ser A 2030-Oct 5.000% 109.569 2.845 $15,000 Investor bought
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.652 4.300 $120,000 Inter-dealer
2:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 108.000 4.068 $120,000 Investor bought
2:35pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.382 2.785 $100,000 Inter-dealer
2:35pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.357 2.794 $100,000 Investor sold
2:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2052-Aug 5.000% 104.893 4.150 $65,000 Investor bought
2:35pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.000 4.886 $65,000 Investor sold
2:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 108.874 2.620 $160,000 Investor bought
2:34pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2026-Mar 1.343% 99.023 5.467 $10,000 Inter-dealer
2:34pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2026-Mar 1.343% 98.923 5.894 $10,000 Investor sold
2:34pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2026-Mar 1.343% 99.123 5.041 $10,000 Investor bought
2:34pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 107.570 3.315 $1,000,000+ Investor sold
2:34pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 59.541 4.942 $35,000 Investor sold
2:34pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 59.606 4.936 $35,000 Inter-dealer
2:34pm Austin Tex Spl Assmt Rev Whisper Vy Pub Impt Dist Impt 2053-Nov 5.250% 99.500 5.284 $25,000 Investor bought
2:33pm San Antonio Tex Elec & Gas Rev Ref-ser A 2031-Feb 5.000% 111.476 2.590 $200,000 Investor bought
2:33pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 112.740 3.211 $15,000 Investor bought
2:33pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Dec 4.000% 98.050 4.185 $220,000 Investor bought
2:32pm San Antonio Tex Elec & Gas Rev Ref-taxable 2047-Feb 4.445% 83.250 5.834 $10,000 Investor sold
2:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 107.495 3.293 $100,000 Inter-dealer
2:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 107.495 3.293 $100,000 Investor bought
2:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 84.680 4.781 $50,000 Inter-dealer
2:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 84.555 4.792 $50,000 Inter-dealer
2:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 84.500 4.798 $50,000 Investor sold
2:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 102.344 3.278 $20,000 Investor sold
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 94.481 4.430 $370,000 Investor bought
2:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 101.563 4.005 $45,000 Investor sold
2:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 101.630 3.988 $45,000 Inter-dealer
2:30pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.601 N/R $15,000 Investor sold
2:30pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 107.826 3.260 $1,000,000+ Investor bought
2:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 100.900 3.802 $20,000 Investor bought
2:30pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 104.917 2.999 $605,000 Inter-dealer
2:30pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 104.882 3.012 $605,000 Investor sold
2:30pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 103.450 2.800 $55,000 Investor bought
2:30pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.411 4.587 $350,000 Inter-dealer
2:30pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.111 4.612 $350,000 Inter-dealer
2:30pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.111 4.612 $350,000 Investor sold
2:30pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.461 4.583 $350,000 Investor bought
2:29pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 100.217 4.696 $30,000 Investor bought

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