Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.094 4.131 $35,000 Investor bought
9:31am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.094 4.131 $35,000 Inter-dealer
9:31am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.094 4.131 $35,000 Inter-dealer
9:31am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 4.000% 100.750 3.560 $100,000 Investor bought
9:30am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 78.460 4.865 $90,000 Inter-dealer
9:30am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 78.416 4.869 $90,000 Inter-dealer
9:30am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2041-Jan 4.000% 94.614 4.461 $65,000 Inter-dealer
9:30am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2041-Jan 4.000% 94.739 4.450 $65,000 Inter-dealer
9:30am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 68.100 4.930 $80,000 Inter-dealer
9:27am Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.169 4.255 $50,000 Investor bought
9:27am Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.169 4.255 $50,000 Inter-dealer
9:26am Missouri City Tex Ref 2026-Jun 5.000% 102.911 3.560 $125,000 Inter-dealer
9:26am Missouri City Tex Ref 2026-Jun 5.000% 102.931 3.550 $125,000 Investor bought
9:26am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.340 3.440 $10,000 Investor bought
9:26am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.340 3.440 $10,000 Inter-dealer
9:26am Bellaire Tex Ref-ser B 2027-Feb 5.000% 104.268 3.380 $10,000 Inter-dealer
9:26am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.688 3.640 $10,000 Investor bought
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.594 3.310 $10,000 Inter-dealer
9:26am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.594 3.310 $10,000 Investor bought
9:26am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.688 3.640 $10,000 Inter-dealer
9:26am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 102.543 3.550 $35,000 Inter-dealer
9:26am Rio Grande City Tex Cons Indpt Sch Dist Ref 2025-Aug 5.000% 101.663 3.660 $55,000 Inter-dealer
9:26am Bellaire Tex Ref-ser B 2027-Feb 5.000% 104.268 3.380 $10,000 Investor bought
9:26am Rio Grande City Tex Cons Indpt Sch Dist Ref 2025-Aug 5.000% 101.663 3.660 $55,000 Investor bought
9:26am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 102.543 3.550 $35,000 Investor bought
9:26am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 103.173 3.540 $30,000 Inter-dealer
9:26am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 103.173 3.540 $30,000 Investor bought
9:26am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.525 3.560 $15,000 Investor bought
9:26am Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.447 3.570 $15,000 Inter-dealer
9:26am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.525 3.560 $15,000 Inter-dealer
9:26am Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.447 3.570 $15,000 Investor bought
9:26am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.447 3.570 $10,000 Inter-dealer
9:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 101.934 3.661 $75,000 Inter-dealer
9:26am United Indpt Sch Dist Tex Ref 2026-Aug 5.000% 103.151 3.550 $10,000 Inter-dealer
9:26am Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.600 3.710 $10,000 Inter-dealer
9:26am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.447 3.570 $10,000 Investor bought
9:26am United Indpt Sch Dist Tex Ref 2026-Aug 5.000% 103.151 3.550 $10,000 Investor bought
9:26am Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.600 3.710 $10,000 Investor bought
9:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 101.934 3.661 $75,000 Investor bought
9:26am Cedar Hill Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.549 3.750 $10,000 Inter-dealer
9:26am Cedar Hill Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.549 3.750 $10,000 Investor bought
9:26am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 101.359 3.791 $15,000 Investor bought
9:26am Garland Tex Elec Util Sys Rev Ref-ser B 2026-Mar 5.000% 102.222 3.730 $10,000 Inter-dealer
9:26am Garland Tex Elec Util Sys Rev Ref-ser B 2026-Mar 5.000% 102.222 3.730 $10,000 Investor bought
9:26am Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.827 3.720 $10,000 Investor bought
9:26am Port Beaumont Tex Nav Dist Rev Ref 2025-Sep 5.000% 101.446 3.870 $20,000 Investor bought
9:26am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 102.026 3.840 $20,000 Inter-dealer
9:26am Port Beaumont Tex Nav Dist Rev Ref 2025-Sep 5.000% 101.446 3.870 $20,000 Inter-dealer
9:26am Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.827 3.720 $10,000 Inter-dealer
9:26am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 101.359 3.791 $15,000 Inter-dealer

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