Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.934 3.758 $25,000 Inter-dealer
9:25am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.934 3.758 $25,000 Inter-dealer
9:25am Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 101.055 3.600 $50,000 Investor bought
9:24am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 101.606 3.811 $250,000 Investor bought
9:24am Denison Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 113.650 3.275 $65,000 Inter-dealer
9:24am Denison Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 113.775 3.260 $65,000 Investor bought
9:24am Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 103.303 3.410 $10,000 Inter-dealer
9:24am Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 105.012 3.330 $10,000 Inter-dealer
9:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.140 3.570 $10,000 Inter-dealer
9:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.240 3.446 $10,000 Investor bought
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.704 3.113 $20,000 Investor bought
9:22am Burleson Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.040 3.973 $5,000 Inter-dealer
9:22am Burleson Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.240 3.853 $5,000 Investor bought
9:22am Leander Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 101.230 3.996 $5,000 Inter-dealer
9:22am Leander Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 101.230 3.996 $5,000 Inter-dealer
9:22am Leander Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 101.330 3.916 $5,000 Investor bought
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2032-May 5.000% 112.390 3.235 $10,000 Investor bought
9:21am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2024-Aug 5.250% 100.357 3.892 $75,000 Inter-dealer
9:21am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2024-Aug 5.250% 100.357 3.892 $75,000 Investor bought
9:20am El Paso Tex Ref & Impt 2024-Aug 5.000% 100.292 3.883 $100,000 Inter-dealer
9:20am El Paso Tex Ref & Impt 2024-Aug 5.000% 100.292 3.883 $100,000 Investor bought
9:20am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 105.120 3.393 $200,000 Inter-dealer
9:20am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 105.120 3.393 $200,000 Inter-dealer
9:20am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 105.220 3.363 $200,000 Investor bought
9:20am Carrollton Tex Ref & Impt 2024-Aug 5.000% 100.290 3.890 $35,000 Inter-dealer
9:20am Carrollton Tex Ref & Impt 2024-Aug 5.000% 100.290 3.890 $35,000 Investor bought
9:20am Allen Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.710 3.411 $40,000 Investor bought
9:19am Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 102.724 3.430 $200,000 Inter-dealer
9:19am Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 102.824 3.410 $200,000 Investor bought
9:19am Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 102.724 3.430 $200,000 Inter-dealer
9:19am Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 102.664 3.443 $200,000 Inter-dealer
9:18am Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.100 4.069 $300,000 Inter-dealer
9:18am Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 100.100 3.987 $300,000 Investor bought
9:18am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2024-Aug 5.000% 100.245 4.054 $55,000 Investor bought
9:18am University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.235 4.090 $35,000 Investor bought
9:17am Port Arthur Tex Indpt Sch Dist Ref 2034-Feb 4.000% 103.701 3.383 $45,000 Investor bought
9:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.610 3.901 $30,000 Investor bought
9:17am Port Arthur Tex Indpt Sch Dist Ref 2034-Feb 4.000% 103.601 3.400 $45,000 Inter-dealer
9:17am Port Arthur Tex Indpt Sch Dist Ref 2034-Feb 4.000% 103.351 3.441 $45,000 Inter-dealer
9:17am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 4.000% 99.880 4.016 $5,000 Inter-dealer
9:17am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 4.000% 100.080 3.950 $5,000 Investor bought
9:16am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Sep 5.000% 100.249 4.172 $50,000 Inter-dealer
9:16am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Sep 5.000% 100.249 4.172 $50,000 Investor bought
9:16am Midland Cnty Tex Ref 2025-Feb 4.000% 100.277 3.628 $100,000 Inter-dealer
9:16am Midland Cnty Tex Ref 2025-Feb 4.000% 100.275 3.631 $100,000 Inter-dealer
9:16am Midland Cnty Tex Ref 2025-Feb 4.000% 100.402 3.464 $100,000 Investor bought
9:15am Williamson Cnty Tex Ref 2035-Feb 4.000% 99.856 4.016 $10,000 Inter-dealer
9:15am Williamson Cnty Tex Ref 2035-Feb 4.000% 99.786 4.024 $10,000 Investor sold
9:15am Williamson Cnty Tex Ref 2035-Feb 4.000% 99.956 4.005 $10,000 Investor bought
9:14am Texas St Univ Sys Fing Rev Ref-sys 2034-Mar 4.000% 102.183 3.507 $15,000 Inter-dealer

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