Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 102.829 3.332 $80,000 Investor bought
10:26am Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 5.000% 109.779 2.978 $15,000 Investor bought
10:26am Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 108.968 2.983 $50,000 Investor bought
10:26am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2030-Jan 5.000% 108.072 3.414 $25,000 Investor bought
10:26am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2026-Jan 5.000% 101.940 3.767 $50,000 Investor bought
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2024-Nov 5.000% 100.762 3.366 $50,000 Investor bought
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2024-Nov 5.000% 100.735 3.423 $25,000 Investor bought
10:26am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2029-Nov 5.000% 103.997 3.304 $35,000 Inter-dealer
10:26am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2029-Nov 5.000% 103.997 3.304 $35,000 Inter-dealer
10:26am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2029-Nov 5.000% 103.997 3.304 $35,000 Investor bought
10:26am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 115.251 2.800 $50,000 Investor bought
10:26am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 115.251 2.800 $50,000 Inter-dealer
10:26am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 104.661 3.248 $125,000 Investor sold
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2024-Nov 5.000% 100.620 3.667 $25,000 Inter-dealer
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2024-Nov 5.000% 100.612 3.684 $50,000 Inter-dealer
10:25am Red Oak Tex Indpt Sch Dist Ref 2038-Aug 3.500% 96.000 3.867 $125,000 Inter-dealer
10:25am Red Oak Tex Indpt Sch Dist Ref 2038-Aug 3.500% 97.920 3.688 $125,000 Investor bought
10:25am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 115.078 2.823 $25,000 Investor bought
10:25am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 115.078 2.823 $25,000 Inter-dealer
10:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.121 3.474 $10,000 Inter-dealer
10:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.194 3.457 $10,000 Inter-dealer
10:24am Red Oak Tex Indpt Sch Dist Ref 2038-Aug 3.500% 95.900 3.877 $125,000 Inter-dealer
10:24am Red Oak Tex Indpt Sch Dist Ref 2038-Aug 3.500% 95.825 3.884 $125,000 Investor sold
10:24am Dallas Tex Ref & Impt 2030-Feb 5.000% 109.581 3.167 $5,000 Inter-dealer
10:24am Dallas Tex Ref & Impt 2030-Feb 5.000% 109.654 3.154 $5,000 Inter-dealer
10:23am Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 101.834 3.400 $675,000 Investor bought
10:23am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 94.610 3.804 $30,000 Inter-dealer
10:23am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 94.610 3.804 $30,000 Inter-dealer
10:23am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 94.985 3.746 $30,000 Inter-dealer
10:23am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 95.085 3.731 $30,000 Investor bought
10:22am Willis Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 99.900 4.009 $50,000 Inter-dealer
10:22am Willis Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 100.000 3.997 $50,000 Investor bought
10:22am Willis Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 99.900 4.009 $50,000 Inter-dealer
10:22am Harris Cnty Tex Mun Util Dist No 461 Ref 2032-Apr 3.500% 92.819 4.595 $45,000 Investor bought
10:22am Lovejoy Indpt Sch Dist Tex Ref 2038-Feb 3.125% 89.330 4.150 $205,000 Inter-dealer
10:21am Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 94.570 4.360 $250,000 Inter-dealer
10:21am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2052-Aug 4.500% 99.586 4.526 $25,000 Investor sold
10:19am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 106.298 3.228 $95,000 Investor sold
10:18am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 92.330 5.206 $15,000 Inter-dealer
10:18am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 92.330 5.206 $15,000 Inter-dealer
10:18am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2030-Apr 3.687% 92.330 5.206 $15,000 Investor sold
10:18am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 106.423 3.194 $200,000 Investor bought
10:17am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 100.000 3.998 $50,000 Investor bought
10:15am Missouri City Tex Ref 2027-Jun 5.000% 102.320 3.836 $10,000 Inter-dealer
10:15am Missouri City Tex Ref 2027-Jun 5.000% 102.320 3.836 $10,000 Investor sold
10:14am Humble Tex Indpt Sch Dist Ref-ser C 2025-Feb 5.000% 100.925 3.761 $50,000 Investor sold
10:14am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2025-Feb 5.000% 100.898 3.797 $20,000 Investor sold
10:14am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.503 3.351 $35,000 Inter-dealer
10:14am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.503 3.351 $35,000 Investor sold
10:14am Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 105.810 3.558 $10,000 Inter-dealer

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