Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2035-Dec 3.000% 92.848 3.854 $435,000 Inter-dealer
2:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 95.837 3.860 $25,000 Investor bought
2:51pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2039-Feb 5.130% 101.040 4.977 $35,000 Investor sold
2:50pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 108.785 N/R $1,000,000+ Investor bought
2:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.745 4.539 $25,000 Investor sold
2:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.745 4.539 $25,000 Inter-dealer
2:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.745 4.539 $25,000 Inter-dealer
2:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 92.745 4.539 $25,000 Inter-dealer
2:50pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 109.874 2.850 $15,000 Investor bought
2:50pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 108.721 N/R $1,000,000+ Investor sold
2:49pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.840 4.760 $5,000 Investor sold
2:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.886 2.320 $100,000 Investor bought
2:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 95.337 4.036 $25,000 Investor sold
2:48pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.203 4.295 $25,000 Inter-dealer
2:48pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 96.203 4.295 $25,000 Inter-dealer
2:48pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 97.846 4.165 $25,000 Investor bought
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2037-Nov 5.250% 109.915 3.940 $2,000,000+ Investor bought
2:47pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2037-Nov 5.250% 109.790 3.956 $2,000,000+ Inter-dealer
2:47pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.893 2.460 $20,000 Investor bought
2:47pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Mar 5.180% 102.159 4.726 $10,000 Investor sold
2:47pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2036-Sep 3.081% 82.314 5.221 $10,000 Investor sold
2:46pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2026-Sep 5.000% 102.112 2.750 $30,000 Investor sold
2:46pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.025 4.677 $20,000 Inter-dealer
2:46pm Texas A & M Univ Revs Taxable-fing Sys-ser D 2029-May 2.808% 95.748 4.068 $15,000 Investor sold
2:46pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.025 4.677 $20,000 Investor sold
2:46pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.860 2.829 $25,000 Investor sold
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2028-Jan 4.676% 100.900 4.257 $10,000 Investor sold
2:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 88.060 4.595 $10,000 Investor sold
2:46pm Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Aug 4.560% 100.730 4.286 $10,000 Investor sold
2:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 97.060 4.354 $20,000 Investor sold
2:46pm Tyler Tex Wtr & Swr Sys Rev 2032-Sep 4.000% 107.904 2.660 $20,000 Inter-dealer
2:46pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 85.461 4.871 $10,000 Inter-dealer
2:46pm Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 85.381 4.878 $10,000 Investor sold
2:46pm Tyler Tex Wtr & Swr Sys Rev 2032-Sep 4.000% 107.824 2.673 $20,000 Investor sold
2:46pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 104.500 7.189 $2,000 Investor sold
2:46pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.318 4.351 $60,000 Investor bought
2:46pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.118 4.371 $60,000 Inter-dealer
2:46pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 95.868 4.395 $60,000 Inter-dealer
2:46pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 95.768 4.405 $60,000 Investor sold
2:46pm Greenville Tex Elec Util Sys Rev Ref-ser A 2026-Feb 5.000% 100.677 3.327 $10,000 Inter-dealer
2:46pm Greenville Tex Elec Util Sys Rev Ref-ser A 2026-Feb 5.000% 100.677 3.327 $10,000 Investor sold
2:45pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.782 2.376 $100,000 Inter-dealer
2:45pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.782 2.376 $100,000 Inter-dealer
2:45pm Texas A & M Univ Revs Fing Sys-ser A 2033-May 4.000% 104.760 3.077 $5,000 Investor sold
2:45pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 89.480 4.456 $40,000 Inter-dealer
2:45pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 89.580 4.438 $40,000 Investor bought
2:43pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2026-Feb 5.000% 100.922 2.503 $50,000 Investor bought
2:43pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2026-Oct 5.000% 102.550 2.503 $55,000 Investor bought
2:43pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2028-Feb 3.510% 99.608 3.680 $100,000 Inter-dealer
2:43pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2028-Feb 3.510% 99.550 3.706 $100,000 Inter-dealer

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