Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 2029-Nov 5.000% 100.916 3.403 $25,000 Inter-dealer
11:46am Harris Cnty Tex Ref-road-ser A 2028-Oct 5.000% 116.691 1.800 $10,000 Investor bought
11:46am Longview Tex Ref & Impt 2024-Jun 5.000% 111.182 2.179 $20,000 Inter-dealer
11:46am Longview Tex Ref & Impt 2024-Jun 5.000% 111.282 2.155 $20,000 Investor bought
11:46am Longview Tex Ref & Impt 2024-Jun 5.000% 110.758 2.280 $20,000 Inter-dealer
11:46am Longview Tex Ref & Impt 2024-Jun 5.000% 110.883 2.250 $20,000 Inter-dealer
11:45am Grand Prairie Tex Indpt Sch Dist Ref 2023-Feb 4.000% 107.300 1.400 $125,000 Investor bought
11:45am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 120.336 1.837 $5,000 Investor bought
11:45am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 120.336 1.837 $20,000 Investor bought
11:43am Keller Tex Indpt Sch Dist Ref 2020-Aug 5.000% 101.376 1.305 $350,000 Inter-dealer
11:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 117.763 1.800 $15,000 Inter-dealer
11:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 119.663 1.492 $15,000 Investor bought
11:43am Keller Tex Indpt Sch Dist Ref 2020-Aug 5.000% 101.476 1.042 $350,000 Investor bought
11:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 117.388 1.861 $15,000 Inter-dealer
11:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 117.138 1.903 $15,000 Inter-dealer
11:43am Keller Tex Indpt Sch Dist Ref 2020-Aug 5.000% 101.376 1.305 $110,000 Inter-dealer
11:43am Keller Tex Indpt Sch Dist Ref 2020-Aug 5.000% 101.476 1.042 $110,000 Investor bought
11:42am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 109.777 2.438 $35,000 Investor bought
11:41am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2030-Nov 5.000% 123.533 2.256 $85,000 Investor sold
11:41am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2027-Jul 5.000% 116.929 2.450 $45,000 Investor sold
11:40am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2021-Feb 5.000% 101.820 2.875 $15,000 Investor sold
11:40am Socorro Tex Indpt Sch Dist Ref 2026-Feb 5.000% 115.953 2.099 $30,000 Investor sold
11:40am Garland Tex Wtr & Swr Rev Ref & Impt 2021-Mar 5.000% 102.650 2.073 $80,000 Investor sold
11:40am University Tex Univ Revs Ref-fing Sys-ser B 2020-Aug 5.000% 100.861 2.664 $65,000 Investor sold
11:40am Arlington Tex Ref-perm Impt 2020-Aug 5.000% 101.370 1.320 $600,000 Inter-dealer
11:40am Arlington Tex Ref-perm Impt 2020-Aug 5.000% 101.470 1.058 $600,000 Investor bought
11:40am Bexar Cnty Tex Ref 2022-Jun 5.000% 107.806 1.397 $450,000 Investor sold
11:40am North East Indpt Sch Dist Tex Ref 2022-Aug 5.000% 107.169 1.849 $50,000 Inter-dealer
11:40am North East Indpt Sch Dist Tex Ref 2022-Aug 5.000% 107.069 1.891 $50,000 Inter-dealer
11:39am Cinco Southwest Tex Mun Util Dist No 2 Ref 2022-Sep 2.000% 100.390 1.834 $10,000 Investor bought
11:39am Cinco Southwest Tex Mun Util Dist No 2 Ref 2022-Sep 2.000% 100.290 1.877 $10,000 Inter-dealer
11:39am Rockwall Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 118.760 2.363 $15,000 Investor sold
11:39am Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 115.070 2.247 $15,000 Investor sold
11:39am Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 111.080 2.099 $25,000 Investor sold
11:39am Harris Cnty Tex Ref-perm Impt-ser A 2021-Oct 5.000% 104.891 1.690 $110,000 Investor sold
11:39am Collin Cnty Tex Ref-road 2021-Feb 5.000% 102.816 1.741 $125,000 Investor sold
11:39am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2026-Jan 5.000% 112.723 1.500 $0 Investor sold
11:39am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 113.655 2.047 $50,000 Investor bought
11:39am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 113.475 2.083 $50,000 Inter-dealer
11:39am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 113.451 2.088 $50,000 Investor sold
11:38am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2022-Sep 5.000% 107.541 1.800 $100,000 Investor bought
11:38am Corpus Christi Tex Ref-gen Impt 2025-Mar 5.000% 116.279 1.550 $100,000 Investor bought
11:38am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 3.125% 98.940 3.227 $335,000 Inter-dealer
11:38am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 3.125% 98.440 3.276 $335,000 Investor sold
11:37am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.320 3.000 $20,000 Inter-dealer
11:37am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.070 3.113 $20,000 Inter-dealer
11:37am Greenville Tex Elec Util Sys Rev Ref-ser A 2023-Feb 5.000% 109.565 1.583 $525,000 Investor sold
11:37am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 112.755 2.150 $4,000,000+ Investor bought
11:37am Irving Tex Hotel Occupancy Tax Rev Ref 2039-Aug 5.000% 100.746 4.899 $300,000 Investor sold
11:37am Irving Tex Hotel Occupancy Tax Rev Ref 2038-Aug 5.000% 101.121 4.849 $265,000 Investor sold

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