Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 100.762 2.781 $75,000 Investor bought
10:56am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 106.340 2.707 $25,000 Inter-dealer
10:56am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 106.385 2.691 $25,000 Investor bought
10:56am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.714 3.151 $500,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 111.541 2.554 $65,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 111.581 2.546 $65,000 Inter-dealer
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 111.541 2.554 $65,000 Inter-dealer
10:54am Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 97.867 4.170 $25,000 Investor bought
10:53am Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 95.178 4.384 $10,000 Inter-dealer
10:53am Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 95.178 4.384 $10,000 Investor bought
10:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 104.238 4.370 $710,000 Investor sold
10:53am Missouri City Tex Ref 2031-Jun 5.000% 105.835 2.729 $25,000 Inter-dealer
10:53am Missouri City Tex Ref 2031-Jun 5.000% 105.880 2.712 $25,000 Investor bought
10:53am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 106.159 4.023 $10,000 Investor sold
10:53am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2026-Mar 3.231% 99.682 3.969 $1,000,000+ Investor sold
10:53am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2027-Feb 1.076% 96.580 3.773 $750,000 Investor sold
10:53am Collin Cnty Tex Ref & Perm Impt 2029-Feb 5.000% 107.590 2.618 $30,000 Inter-dealer
10:53am Collin Cnty Tex Ref & Perm Impt 2029-Feb 5.000% 107.500 2.645 $30,000 Investor sold
10:53am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2030-Aug 5.000% 111.445 2.480 $1,000,000+ Inter-dealer
10:53am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2030-Aug 5.000% 111.445 2.480 $1,000,000+ Investor bought
10:52am Brownsville Tex Util Sys Rev Ref 2042-Sep 5.000% 106.147 4.230 $250,000 Inter-dealer
10:52am Brownsville Tex Util Sys Rev Ref 2042-Sep 5.000% 106.147 4.230 $250,000 Investor bought
10:52am Lubbock Tex Ref-ser A 2026-Feb 5.000% 100.744 2.832 $50,000 Inter-dealer
10:52am Lubbock Tex Ref-ser A 2026-Feb 5.000% 100.744 2.832 $50,000 Investor bought
10:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 110.220 2.833 $290,000 Investor sold
10:51am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 100.260 4.215 $10,000 Inter-dealer
10:51am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 100.260 4.215 $10,000 Inter-dealer
10:51am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2030-Feb 5.000% 99.759 5.061 $10,000 Investor sold
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.125% 91.658 3.959 $30,000 Investor sold
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.125% 91.788 3.946 $30,000 Inter-dealer
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.125% 92.132 3.909 $30,000 Inter-dealer
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.125% 93.968 3.719 $30,000 Investor bought
10:50am Sugar Land Tex Ref 2027-Feb 5.000% 100.783 2.721 $20,000 Inter-dealer
10:50am Sugar Land Tex Ref 2027-Feb 5.000% 100.883 2.437 $20,000 Investor bought
10:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 109.928 3.700 $1,100,000+ Investor bought
10:48am Harris Cnty Tex Mun Util Dist No 105 Ref 2034-Mar 4.000% 104.664 3.188 $250,000 Inter-dealer
10:48am Harris Cnty Tex Mun Util Dist No 105 Ref 2034-Mar 4.000% 105.664 3.019 $250,000 Investor bought
10:48am Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 114.350 2.580 $1,060,000+ Investor bought
10:47am Irving Tex Ref 2026-Aug 5.500% 102.656 2.321 $5,000 Investor bought
10:47am Irving Tex Ref 2026-Aug 5.500% 102.452 2.561 $5,000 Inter-dealer
10:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 106.172 4.155 $10,000 Inter-dealer
10:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 106.172 4.155 $10,000 Investor bought
10:46am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 110.915 2.790 $65,000 Investor sold
10:45am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2029-May 4.000% 96.351 5.122 $10,000 Inter-dealer
10:45am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2029-May 4.000% 95.628 5.350 $10,000 Investor sold
10:45am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.067 3.754 $15,000 Investor sold
10:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 107.242 2.556 $95,000 Investor sold
10:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 100.624 3.379 $10,000 Investor sold
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.660 2.701 $15,000 Investor sold
10:45am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.776 3.692 $10,000 Investor sold

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