Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Cameron Cnty Tex Venue Tax Rev 2047-Aug 5.000% 102.685 3.998 $10,000 Investor bought
5:25pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys 2025-Feb 5.000% 102.340 3.250 $75,000 Investor bought
5:24pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.184 3.450 $50,000 Investor bought
5:13pm Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2028-Nov N/R 73.637 5.059 $0 Investor sold
5:09pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2026-May 5.000% 104.171 3.745 $15,000 Investor sold
5:09pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2026-May 5.000% 104.171 3.745 $90,000 Investor sold
5:09pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2026-May 5.000% 104.171 3.745 $15,000 Investor sold
5:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 100.572 4.924 $5,000 Investor bought
5:02pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 117.350 3.726 $10,000 Investor sold
5:02pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 117.350 3.726 $40,000 Investor sold
5:02pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 117.350 3.726 $30,000 Investor sold
5:02pm Riverside Tex Spl Util Dist Wtr Sys Rev Ref 2031-Apr 4.000% 100.338 3.941 $60,000 Investor sold
5:02pm Riverside Tex Spl Util Dist Wtr Sys Rev Ref 2031-Apr 4.000% 100.338 3.941 $45,000 Investor sold
5:02pm Riverside Tex Spl Util Dist Wtr Sys Rev Ref 2031-Apr 4.000% 100.338 3.941 $10,000 Investor sold
4:58pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien 2030-Dec 4.250% 100.954 3.407 $20,000 Investor bought
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 107.032 3.167 $10,000 Investor bought
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 106.532 3.293 $10,000 Investor sold
4:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 2029-Nov 5.250% 103.300 2.158 $25,000 Investor bought
4:57pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 104.043 4.170 $125,000 Investor bought
4:57pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 104.043 4.170 $125,000 Investor bought
4:56pm Lago Mar Dev Auth Tex Tax Increment Contract Rev 2026-Dec 5.000% 105.014 3.680 $15,000 Inter-dealer
4:56pm Lago Mar Dev Auth Tex Tax Increment Contract Rev 2026-Dec 5.000% 105.014 3.680 $15,000 Investor bought
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 2029-Nov 5.250% 101.940 3.412 $25,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 2029-Nov 5.250% 101.690 3.646 $25,000 Inter-dealer
4:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 2029-Nov 5.250% 101.950 3.403 $25,000 Inter-dealer
4:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 2029-Nov 5.250% 101.995 3.361 $25,000 Investor bought
4:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 2031-Nov 5.250% 101.950 3.403 $15,000 Inter-dealer
4:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 2031-Nov 5.250% 103.340 2.121 $15,000 Investor bought
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 102.065 5.019 $1,000,000+ Investor bought
4:51pm San Marcos Tex Elec Util Sys Rev 2026-Nov 4.250% 100.000 4.177 $25,000 Investor sold
4:51pm Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 2044-Nov 5.000% 100.000 4.899 $75,000 Investor sold
4:50pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.837 4.211 $250,000 Inter-dealer
4:50pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.777 4.224 $250,000 Investor sold
4:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 94.128 4.500 $105,000 Investor bought
4:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 98.468 4.150 $25,000 Inter-dealer
4:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 98.568 4.140 $25,000 Investor bought
4:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 98.218 4.175 $25,000 Inter-dealer
4:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 98.468 4.150 $25,000 Inter-dealer
4:48pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2034-Oct 4.000% 100.000 4.000 $30,000 Investor bought
4:47pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.962 5.401 $930,000 Investor bought
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 2030-Sep 5.000% 102.493 3.642 $25,000 Investor bought
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 2030-Sep 5.000% 101.493 4.181 $25,000 Inter-dealer
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 100.572 4.924 $15,000 Investor bought
4:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2026-Feb 5.000% 103.803 3.320 $30,000 Investor sold
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.087% 84.480 5.118 $35,000 Investor bought
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.087% 84.289 5.133 $35,000 Investor sold
4:39pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 104.972 3.724 $50,000 Investor bought
4:38pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 73.189 4.350 $15,000 Investor bought
4:38pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 73.189 4.350 $10,000 Investor bought
4:37pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.361 3.339 $2,250,000+ Investor sold

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