Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 112.844 2.620 $115,000 Investor bought
11:28am Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref 2045-Nov 3.000% 79.250 4.603 $225,000 Inter-dealer
11:28am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.201 3.930 $10,000 Investor sold
11:28am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-basis Tex Charter Schs Inc 2065-Jun 5.875% 101.052 5.700 $3,750,000+ Investor bought
11:27am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 91.180 4.687 $10,000 Investor bought
11:27am Bryan Tex Rural Elec Sys Rev Ref & Impt 2027-Jul 5.000% 101.139 2.798 $10,000 Investor bought
11:27am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 91.080 4.694 $10,000 Inter-dealer
11:27am Bryan Tex Rural Elec Sys Rev Ref & Impt 2027-Jul 5.000% 101.039 2.989 $10,000 Inter-dealer
11:27am Bryan Tex Rural Elec Sys Rev Ref & Impt 2027-Jul 5.000% 101.039 2.989 $10,000 Inter-dealer
11:27am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 91.005 4.699 $10,000 Investor sold
11:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 113.865 N/R $200,000 Inter-dealer
11:27am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 113.865 N/R $200,000 Investor bought
11:27am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 112.786 2.630 $115,000 Inter-dealer
11:27am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.862 4.120 $3,000,000+ Investor sold
11:27am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 25.215 5.000 $25,000 Inter-dealer
11:27am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 25.215 5.000 $25,000 Inter-dealer
11:27am Harris Cnty-houston Tex Sports Auth Rev Cap Apprec-ref-sr Lien-ser A 2053-Nov N/R 25.715 4.771 $25,000 Investor bought
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.916 4.729 $10,000 Inter-dealer
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.976 4.638 $10,000 Investor bought
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.916 4.729 $10,000 Inter-dealer
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2026-Sep 1.634% 97.916 4.729 $10,000 Investor sold
11:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.054 2.561 $250,000 Investor bought
11:26am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.054 2.561 $250,000 Inter-dealer
11:26am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 98.316 4.130 $50,000 Inter-dealer
11:26am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 99.816 4.014 $50,000 Investor bought
11:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.244 4.360 $75,000 Inter-dealer
11:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.744 4.244 $75,000 Investor bought
11:25am North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.000 4.884 $55,000 Investor sold
11:25am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 100.463 2.534 $10,000 Inter-dealer
11:25am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 100.563 2.020 $10,000 Investor bought
11:25am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2039-Dec 4.000% 99.663 4.032 $20,000 Investor sold
11:25am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.547 3.055 $10,000 Inter-dealer
11:25am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2026-Oct 5.000% 101.596 2.995 $10,000 Inter-dealer
11:25am Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2026-Oct 5.000% 101.681 2.890 $10,000 Inter-dealer
11:25am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.632 2.951 $10,000 Inter-dealer
11:25am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 102.492 2.775 $25,000 Inter-dealer
11:25am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 102.577 2.700 $25,000 Inter-dealer
11:24am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 96.480 4.327 $75,000 Investor sold
11:24am Liberty Hill Tex Wastewater Treatment Fac Rev 2034-Sep 5.000% 110.832 3.189 $20,000 Inter-dealer
11:24am Liberty Hill Tex Wastewater Treatment Fac Rev 2034-Sep 5.000% 110.832 3.189 $20,000 Investor sold
11:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 85.442 4.549 $50,000 Inter-dealer
11:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 85.442 4.549 $50,000 Inter-dealer
11:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 85.442 4.549 $50,000 Investor sold
11:23am El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 107.408 3.933 $55,000 Investor sold
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 115.000 2.968 $30,000 Investor bought
11:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 94.592 4.387 $100,000 Investor bought
11:22am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 105.449 4.182 $10,000 Investor sold
11:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.732 2.721 $10,000 Inter-dealer
11:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.832 2.592 $10,000 Investor bought
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 103.111 3.620 $65,000 Investor bought

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