Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 113.951 3.116 $125,000 Investor sold
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 114.089 3.099 $125,000 Investor bought
11:33am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.646 3.447 $25,000 Inter-dealer
11:33am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.646 3.447 $25,000 Investor bought
11:33am Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.588 3.503 $100,000 Inter-dealer
11:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2038-Dec 4.000% 101.533 3.715 $35,000 Investor bought
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 102.938 3.474 $25,000 Investor bought
11:33am Coppell Tex Indpt Sch Dist Ref 2034-Aug 4.000% 103.773 3.328 $15,000 Investor bought
11:33am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 103.415 3.344 $15,000 Investor bought
11:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.539 3.244 $20,000 Investor bought
11:32am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-wayside Schs-ser A 2041-Aug 4.000% 82.426 5.600 $100,000 Investor bought
11:32am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2027-Nov 1.371% 87.906 5.168 $60,000 Investor sold
11:32am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.354 4.396 $10,000 Inter-dealer
11:32am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 109.087 4.132 $2,500,000+ Investor sold
11:31am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 99.375 4.048 $210,000 Inter-dealer
11:31am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 98.875 4.087 $210,000 Inter-dealer
11:31am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 99.375 4.048 $210,000 Investor bought
11:31am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 109.358 4.100 $5,000 Inter-dealer
11:31am Fort Bend Cnty Tex Ref-ser A 2028-Mar 5.000% 102.640 3.487 $30,000 Inter-dealer
11:31am Fort Bend Cnty Tex Ref-ser A 2028-Mar 5.000% 102.940 3.319 $30,000 Investor bought
11:29am Bryan Tex Ref 2027-Aug 3.000% 96.955 4.000 $40,000 Investor bought
11:29am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.625 4.323 $50,000 Inter-dealer
11:29am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 96.598 4.201 $50,000 Investor bought
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 99.450 4.053 $25,000 Inter-dealer
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 99.450 4.053 $25,000 Inter-dealer
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 100.199 3.939 $25,000 Investor bought
11:28am Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 3.750% 96.268 4.842 $25,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.044 5.023 $10,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.144 4.703 $10,000 Investor bought
11:28am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 102.608 3.084 $30,000 Investor bought
11:28am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 101.593 3.820 $30,000 Inter-dealer
11:26am Highland Village Tex Ref 2031-Feb 5.000% 111.655 3.080 $10,000 Investor bought
11:26am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 105.140 3.310 $10,000 Investor bought
11:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 111.927 3.500 $10,000 Investor bought
11:26am Fairview Tex Ref & Impt 2026-Feb 5.000% 102.519 3.520 $10,000 Investor bought
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.330 3.110 $10,000 Investor bought
11:26am Wichita Falls Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.849 3.811 $15,000 Inter-dealer
11:26am Wichita Falls Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.949 3.674 $15,000 Investor bought
11:26am Anna Tex Ref & Impt 2026-Feb 5.000% 102.467 3.550 $15,000 Investor bought
11:26am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.350 4.181 $25,000 Inter-dealer
11:26am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.350 4.181 $25,000 Inter-dealer
11:26am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.450 3.952 $25,000 Investor bought
11:26am Longview Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.000 3.997 $25,000 Investor sold
11:26am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.984 3.170 $45,000 Investor bought
11:26am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.201 3.240 $10,000 Investor bought
11:26am Brazoria Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 109.851 3.134 $10,000 Investor bought
11:26am New Braunfels Tex Util Rev Ref-sys 2029-Jul 5.000% 108.677 3.161 $50,000 Investor bought
11:26am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2029-Mar 5.000% 108.269 3.150 $25,000 Investor bought
11:26am Arlington Tex Ref-perm Impt 2028-Aug 5.000% 107.175 3.190 $25,000 Investor bought
11:26am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.002 3.137 $15,000 Investor bought

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