Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 2030-Aug 5.000% 109.974 3.030 $100,000 Investor sold
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.900 3.484 $5,000 Investor sold
11:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.242 3.240 $5,000 Inter-dealer
11:43am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2025-Oct 4.000% 100.388 3.401 $10,000 Inter-dealer
11:43am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2025-Oct 4.000% 100.388 3.401 $10,000 Investor sold
11:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.242 3.240 $5,000 Investor sold
11:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.323 3.281 $10,000 Investor sold
11:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.323 3.281 $10,000 Inter-dealer
11:43am Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 102.036 3.290 $5,000 Inter-dealer
11:43am Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 102.036 3.290 $5,000 Investor sold
11:43am West Travis Cnty Tex Pub Util Agy Rev Ref 2025-Aug 5.000% 100.883 3.330 $15,000 Inter-dealer
11:43am West Travis Cnty Tex Pub Util Agy Rev Ref 2025-Aug 5.000% 100.883 3.330 $15,000 Investor sold
11:43am Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 110.267 3.051 $50,000 Investor sold
11:42am Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.684 3.040 $10,000 Investor sold
11:42am Weslaco Tex Ref-ltd Tax 2028-Aug 5.000% 103.957 3.360 $10,000 Inter-dealer
11:42am Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.684 3.040 $10,000 Inter-dealer
11:42am Harlingen Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 104.952 2.960 $35,000 Inter-dealer
11:42am Weslaco Tex Ref-ltd Tax 2028-Aug 5.000% 103.957 3.360 $10,000 Investor sold
11:42am Harlingen Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 104.952 2.960 $35,000 Investor sold
11:42am Texas St Ref-wtr Finl Assistance-ser A 2029-Aug 5.000% 104.047 3.300 $10,000 Investor sold
11:42am Texas St Ref-wtr Finl Assistance-ser A 2029-Aug 5.000% 104.047 3.300 $10,000 Inter-dealer
11:42am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 104.930 2.940 $20,000 Inter-dealer
11:42am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 104.930 2.940 $20,000 Investor sold
11:42am Harris Cnty Tex Mun Util Dist No 55 Ref 2026-Feb 4.000% 100.683 3.300 $15,000 Inter-dealer
11:42am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 103.845 3.040 $10,000 Investor sold
11:42am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2025-Aug 5.000% 100.806 3.361 $10,000 Inter-dealer
11:42am Temple Tex Ref 2027-Aug 5.000% 104.635 3.060 $20,000 Inter-dealer
11:42am Midland Tex Ref & Impt 2029-Mar 5.000% 105.392 3.150 $10,000 Inter-dealer
11:42am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 103.845 3.040 $10,000 Inter-dealer
11:42am Harris Cnty Tex Mun Util Dist No 55 Ref 2026-Feb 4.000% 100.683 3.300 $15,000 Investor sold
11:42am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2025-Aug 5.000% 100.806 3.361 $10,000 Investor sold
11:42am Midland Tex Ref & Impt 2029-Mar 5.000% 105.392 3.150 $10,000 Investor sold
11:42am Temple Tex Ref 2027-Aug 5.000% 104.635 3.060 $20,000 Investor sold
11:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 103.091 2.930 $20,000 Inter-dealer
11:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 103.091 2.930 $20,000 Investor sold
11:42am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.807 3.150 $10,000 Inter-dealer
11:42am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.807 3.150 $10,000 Investor sold
11:42am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2031-Feb 5.000% 103.569 3.178 $20,000 Investor sold
11:42am Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 104.659 3.050 $10,000 Inter-dealer
11:42am Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 104.659 3.050 $10,000 Investor sold
11:42am Del Valle Tex Indpt Sch Dist Ref 2032-Jun 5.000% 112.152 3.140 $10,000 Inter-dealer
11:42am Lubbock Tex Ref 2028-Feb 5.000% 105.468 3.100 $10,000 Inter-dealer
11:42am Del Valle Tex Indpt Sch Dist Ref 2032-Jun 5.000% 112.152 3.140 $10,000 Investor sold
11:42am Lubbock Tex Ref 2028-Feb 5.000% 105.468 3.100 $10,000 Investor sold
11:42am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.412 3.053 $10,000 Investor sold
11:42am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 110.261 3.517 $10,000 Investor sold
11:42am Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 108.741 3.139 $10,000 Investor sold
11:42am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 101.898 3.201 $10,000 Investor sold
11:42am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2029-Feb 5.000% 107.592 2.990 $25,000 Inter-dealer
11:42am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2029-Feb 5.000% 107.592 2.990 $25,000 Investor sold

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