Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.247 3.531 $5,000 Inter-dealer
11:37am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.247 3.531 $5,000 Investor bought
11:37am Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.950 3.071 $5,000 Inter-dealer
11:37am Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 101.150 2.669 $5,000 Investor bought
11:35am Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.469 3.273 $100,000 Investor bought
11:35am Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2025-Aug 5.000% 101.850 3.563 $5,000 Inter-dealer
11:35am Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2025-Aug 5.000% 101.950 3.487 $5,000 Investor bought
11:35am Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2025-Aug 5.000% 101.850 3.563 $5,000 Inter-dealer
11:35am South San Antonio Tex Indpt Sch Dist Ref 2035-Aug 3.000% 91.740 3.906 $5,000 Inter-dealer
11:35am South San Antonio Tex Indpt Sch Dist Ref 2035-Aug 3.000% 91.740 3.906 $5,000 Inter-dealer
11:35am South San Antonio Tex Indpt Sch Dist Ref 2035-Aug 3.000% 91.740 3.906 $5,000 Investor sold
11:35am Sugar Land Tex 4b Corp Sales Tax Rev Ref 2030-Feb 4.000% 103.627 3.000 $25,000 Investor bought
11:34am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.504 4.301 $615,000 Inter-dealer
11:34am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 70.000 5.395 $25,000 Investor sold
11:34am Grand Prairie Tex Indpt Sch Dist Ref 2025-Feb 5.250% 101.494 3.491 $15,000 Investor bought
11:33am Laredo Tex Ref 2028-Feb 5.000% 104.540 3.328 $10,000 Investor bought
11:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.712 4.099 $5,000 Inter-dealer
11:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.572 4.110 $5,000 Investor sold
11:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 100.686 3.801 $5,000 Investor bought
11:33am Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 106.365 3.000 $25,000 Investor bought
11:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.712 4.099 $5,000 Inter-dealer
11:32am Grand Prairie Tex Indpt Sch Dist Ref 2025-Feb 5.250% 101.494 3.491 $15,000 Inter-dealer
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 111.818 3.069 $25,000 Inter-dealer
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 111.818 3.069 $25,000 Investor sold
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 111.968 3.046 $25,000 Investor bought
11:31am Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 3.250% 98.093 3.547 $15,000 Inter-dealer
11:31am Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 3.250% 97.993 3.563 $15,000 Inter-dealer
11:31am Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 3.250% 97.993 3.563 $15,000 Inter-dealer
11:31am Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 3.250% 97.993 3.563 $15,000 Investor sold
11:31am Sugar Land Tex 4b Corp Sales Tax Rev Ref 2030-Feb 4.000% 102.888 3.200 $25,000 Inter-dealer
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.112 4.004 $20,000 Inter-dealer
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.012 4.810 $20,000 Inter-dealer
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.112 4.004 $20,000 Investor bought
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.112 4.004 $20,000 Inter-dealer
11:31am El Paso Tex Ref 2029-Aug 4.000% 100.310 3.860 $15,000 Inter-dealer
11:31am El Paso Tex Ref 2029-Aug 4.000% 100.510 3.772 $15,000 Investor bought
11:31am Hutto Tex Indpt Sch Dist Ref 2030-Aug 3.000% 97.357 3.468 $5,000 Inter-dealer
11:31am Hutto Tex Indpt Sch Dist Ref 2030-Aug 3.000% 97.157 3.504 $5,000 Inter-dealer
11:31am Hutto Tex Indpt Sch Dist Ref 2030-Aug 3.000% 97.157 3.504 $5,000 Inter-dealer
11:31am Hutto Tex Indpt Sch Dist Ref 2030-Aug 3.000% 97.157 3.504 $5,000 Investor sold
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 83.320 4.718 $5,000 Inter-dealer
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.320 4.802 $5,000 Inter-dealer
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.120 4.818 $5,000 Inter-dealer
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.820 4.844 $5,000 Investor sold
11:31am Frisco Tex Ref & Impt 2031-Feb 3.250% 96.307 3.867 $5,000 Inter-dealer
11:31am Frisco Tex Ref & Impt 2031-Feb 3.250% 96.107 3.901 $5,000 Inter-dealer
11:31am Donna Tex Indpt Sch Dist Ref 2027-Feb 5.000% 105.295 3.059 $775,000 Investor sold
11:31am Frisco Tex Ref & Impt 2031-Feb 3.250% 96.107 3.901 $5,000 Investor sold
11:31am Frisco Tex Ref & Impt 2031-Feb 3.250% 96.107 3.901 $5,000 Inter-dealer
11:30am Floresville Tex Indpt Sch Dist Ref 2036-Feb 3.375% 96.997 3.690 $5,000 Inter-dealer

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