Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 4.000% 101.101 3.490 $10,000 Investor bought
9:01am Harlandale Tex Indpt Sch Dist Ref-ser C 2026-Aug 4.000% 101.101 3.490 $35,000 Investor bought
9:01am Leander Tex Ref 2026-Aug 4.000% 101.101 3.490 $10,000 Investor bought
9:01am Denton Tex Ref & Impt 2025-Feb 5.000% 100.932 3.761 $10,000 Investor bought
9:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 4.000% 101.101 3.490 $10,000 Inter-dealer
9:01am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2025-Feb 4.000% 100.070 3.901 $10,000 Inter-dealer
9:01am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2025-Feb 4.000% 100.070 3.901 $10,000 Investor bought
9:01am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 111.638 3.053 $110,000 Investor bought
9:01am Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.329 3.351 $20,000 Investor bought
9:01am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 108.201 3.136 $20,000 Investor bought
9:01am Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 104.171 3.128 $25,000 Investor bought
9:01am Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 110.047 3.099 $70,000 Investor bought
9:01am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.537 3.088 $25,000 Investor bought
9:01am Houston Tex Ref-pub Impt 2031-Mar 5.000% 111.756 3.075 $25,000 Investor bought
9:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 111.691 3.065 $40,000 Investor bought
9:01am Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.900 3.596 $5,000 Investor bought
9:01am Tyler Tex Jr College Dist Rev Ref Revenue 2028-Aug 4.000% 103.200 3.184 $25,000 Investor bought
9:01am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.549 3.503 $10,000 Investor bought
9:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 111.478 3.078 $20,000 Investor bought
9:01am Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 105.131 3.313 $10,000 Investor bought
9:01am Denton Cnty Tex Ref-permanent Impt 2026-Jul 5.000% 103.098 3.516 $10,000 Investor bought
9:01am Garland Tex Ref 2033-Feb 5.000% 114.346 3.118 $25,000 Investor bought
9:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 113.047 3.107 $10,000 Investor bought
9:01am Leander Tex Ref 2026-Aug 4.000% 101.049 3.514 $20,000 Investor bought
9:01am Midland Tex Ref & Impt 2027-Mar 5.000% 104.349 3.368 $15,000 Investor bought
9:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 105.061 3.111 $60,000 Investor bought
9:01am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 102.349 3.522 $15,000 Investor bought
9:01am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 108.820 3.195 $10,000 Investor bought
9:01am Georgetown Tex Ref 2026-Aug 5.000% 103.178 3.531 $10,000 Investor bought
9:01am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.596 3.089 $20,000 Investor bought
9:01am Jarrell Tex Indpt Sch Dist Ref 2031-Aug 5.000% 112.119 3.124 $15,000 Investor bought
9:01am Brownfield Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.948 3.191 $25,000 Investor bought
9:01am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 112.847 3.134 $250,000 Investor bought
9:01am Seguin Tex Ref 2033-Sep 5.000% 113.426 3.152 $35,000 Investor bought
9:01am Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 111.346 3.138 $45,000 Investor bought
9:01am Denton Tex Ref-ser A 2029-Feb 5.000% 107.728 3.239 $10,000 Investor bought
9:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 103.039 3.571 $25,000 Investor bought
9:01am Anna Tex Ref & Impt 2031-Feb 5.000% 111.157 3.157 $45,000 Investor bought
9:01am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 113.191 3.189 $10,000 Investor bought
9:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 111.430 3.216 $25,000 Investor bought
9:01am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2026-Nov 5.000% 103.390 3.583 $30,000 Investor bought
9:01am Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 105.147 3.197 $10,000 Investor bought
9:01am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 105.808 3.231 $530,000 Investor bought
9:01am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.960 3.420 $20,000 Investor bought
9:00am Springtown Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.200 3.880 $20,000 Inter-dealer
9:00am Springtown Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.300 3.821 $20,000 Investor bought
9:00am Springtown Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.135 3.918 $20,000 Investor sold
8:59am Austin Tex Ref-pub Impt 2038-Sep 4.000% 101.135 3.820 $10,000 Investor bought
8:59am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 103.028 3.439 $10,000 Investor bought
8:59am Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.406 3.184 $10,000 Investor bought

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