Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.419 3.085 $5,000 Investor bought
10:06am Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 110.331 3.045 $5,000 Investor bought
10:06am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 5.000% 111.167 3.018 $5,000 Investor bought
10:06am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.601 3.126 $10,000 Investor bought
10:06am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2031-Feb 5.000% 112.080 3.002 $5,000 Investor bought
10:06am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 113.650 3.006 $5,000 Investor bought
10:05am Livingston Tex Indpt Sch Dist Ref 2033-Aug 3.250% 97.296 3.595 $25,000 Inter-dealer
10:05am Livingston Tex Indpt Sch Dist Ref 2033-Aug 3.250% 97.046 3.628 $25,000 Investor sold
10:05am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 3.000% 94.375 3.723 $40,000 Inter-dealer
10:05am Livingston Tex Indpt Sch Dist Ref 2033-Aug 3.250% 97.671 3.547 $25,000 Inter-dealer
10:05am Livingston Tex Indpt Sch Dist Ref 2033-Aug 3.250% 99.546 3.307 $25,000 Investor bought
10:05am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 3.000% 96.250 3.477 $40,000 Investor bought
10:05am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 114.155 2.820 $40,000 Investor bought
10:05am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 114.155 2.820 $40,000 Inter-dealer
10:05am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 104.990 3.152 $30,000 Investor bought
10:04am Texas Transn Commn Ref-hwy Impt 2028-Apr 5.000% 107.596 2.920 $210,000 Investor bought
10:04am Donna Tex Indpt Sch Dist Ref 2040-Feb 4.000% 100.311 3.927 $25,000 Inter-dealer
10:04am Donna Tex Indpt Sch Dist Ref 2040-Feb 4.000% 100.311 3.927 $25,000 Inter-dealer
10:04am La Porte Tex Indpt Sch Dist Ref 2026-Feb 3.000% 97.679 4.379 $5,000 Investor bought
10:04am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 104.850 3.203 $30,000 Inter-dealer
10:04am Dallas Tex Ref 2033-Feb 3.250% 94.261 4.033 $5,000 Inter-dealer
10:04am Dallas Tex Ref 2033-Feb 3.250% 94.161 4.047 $5,000 Investor sold
10:02am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2024-Sep 5.000% 100.220 4.237 $25,000 Inter-dealer
10:02am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2024-Sep 5.000% 100.320 3.912 $25,000 Investor bought
10:02am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 4.000% 102.275 3.133 $50,000 Investor bought
10:02am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 99.090 5.971 $5,000 Inter-dealer
10:02am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 98.690 7.302 $5,000 Investor sold
10:02am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 4.000% 102.275 3.133 $50,000 Inter-dealer
10:01am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.942 3.118 $75,000 Inter-dealer
10:01am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.877 3.142 $75,000 Investor sold
10:01am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.930 3.122 $40,000 Inter-dealer
10:01am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 105.136 3.326 $55,000 Investor sold
10:01am Fort Bend Tex Indpt Sch Dist Ref 2039-Aug 5.000% 106.261 2.972 $100,000 Investor bought
10:01am Vidor Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.008 3.500 $200,000 Investor bought
9:59am Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 4.000% 101.724 3.189 $25,000 Inter-dealer
9:59am Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 4.000% 101.824 3.143 $25,000 Investor bought
9:58am Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 101.399 3.850 $20,000 Investor bought
9:58am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 105.110 3.492 $35,000 Investor bought
9:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2029-Jul 5.000% 107.539 3.389 $10,000 Investor bought
9:57am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 69.657 4.839 $80,000 Inter-dealer
9:57am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 69.507 4.857 $80,000 Inter-dealer
9:57am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 69.338 4.876 $80,000 Inter-dealer
9:57am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 69.278 4.883 $80,000 Investor sold
9:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 107.173 3.086 $55,000 Investor bought
9:57am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 104.019 3.295 $35,000 Investor bought
9:57am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.919 3.337 $35,000 Investor sold
9:56am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.220 3.793 $100,000 Inter-dealer
9:56am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.220 3.793 $100,000 Inter-dealer
9:56am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.220 3.793 $100,000 Inter-dealer
9:56am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.220 3.793 $100,000 Investor bought

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