Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.304 3.201 $15,000 Inter-dealer
5:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.354 2.919 $15,000 Investor bought
4:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2038-Aug 5.000% 104.936 4.059 $5,000 Inter-dealer
4:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2038-Aug 5.000% 104.936 4.059 $5,000 Investor bought
4:59pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 107.378 3.706 $80,000 Inter-dealer
4:59pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 107.378 3.706 $80,000 Investor bought
4:59pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 101.126 3.724 $10,000 Inter-dealer
4:59pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 101.206 3.704 $10,000 Investor bought
4:58pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 90.433 4.910 $100,000 Investor bought
4:57pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 5.000% 107.666 3.805 $10,000 Inter-dealer
4:57pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 5.000% 107.666 3.805 $10,000 Investor bought
4:57pm Rockwall Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.676 3.846 $10,000 Inter-dealer
4:57pm Rockwall Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.676 3.846 $10,000 Investor bought
4:55pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.092 4.872 $75,000 Investor sold
4:55pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.834 4.824 $75,000 Inter-dealer
4:54pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.209 4.800 $75,000 Inter-dealer
4:54pm New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 103.732 2.902 $10,000 Investor sold
4:52pm San Antonio Tex Arpt Sys Rev Ref-amt 2048-Jul 5.250% 102.149 4.970 $50,000 Investor bought
4:52pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 90.433 4.910 $100,000 Inter-dealer
4:52pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 90.373 4.916 $100,000 Inter-dealer
4:51pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.249 3.456 $5,000 Inter-dealer
4:51pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.249 3.456 $5,000 Investor bought
4:51pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.214 3.460 $25,000 Inter-dealer
4:51pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.214 3.460 $25,000 Investor bought
4:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.839 -5.621 $205,000 Investor bought
4:49pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.250 3.424 $65,000 Inter-dealer
4:48pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.707 3.953 $320,000 Investor sold
4:48pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.086 3.448 $95,000 Inter-dealer
4:48pm Anderson Shiro Tex Cons Indpt Sch Dist Ref 2038-Feb 3.500% 93.950 4.169 $400,000 Investor bought
4:45pm Cameron Cnty Tex Ref-ltd Tax 2033-Feb 5.000% 109.720 3.317 $10,000 Investor bought
4:45pm Cameron Cnty Tex Ref-ltd Tax 2033-Feb 5.000% 109.720 3.317 $10,000 Inter-dealer
4:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 103.597 3.138 $5,000 Inter-dealer
4:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 103.597 3.138 $5,000 Inter-dealer
4:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 103.597 3.138 $5,000 Investor sold
4:43pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.553 3.181 $10,000 Inter-dealer
4:43pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2033-Jul 5.000% 109.520 3.431 $15,000 Investor bought
4:43pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2033-Jul 5.000% 109.520 3.431 $15,000 Inter-dealer
4:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 105.203 2.988 $15,000 Inter-dealer
4:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 105.203 2.988 $15,000 Inter-dealer
4:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 105.203 2.988 $15,000 Investor sold
4:42pm Allen Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 107.771 3.912 $35,000 Investor sold
4:41pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2035-Aug 4.000% 99.708 4.039 $15,000 Inter-dealer
4:41pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2035-Aug 4.000% 99.722 4.037 $15,000 Investor bought
4:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 57.713 5.528 $15,000 Investor sold
4:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 58.150 5.481 $15,000 Inter-dealer
4:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 111.640 3.332 $85,000 Investor bought
4:39pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 103.186 4.166 $35,000 Investor sold
4:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 104.040 3.921 $35,000 Investor sold
4:39pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 96.529 4.369 $25,000 Inter-dealer
4:38pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 97.779 4.234 $25,000 Investor bought

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