Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Austin Tex Ref-pub Impt 2037-Sep 4.000% 102.757 3.570 $200,000 Investor bought
11:25am El Paso Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.296 4.008 $750,000 Investor sold
11:25am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 97.750 4.175 $480,000 Inter-dealer
11:25am Richardson Tex Ref 2027-Feb 5.000% 104.612 3.269 $200,000 Investor sold
11:25am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 102.466 3.551 $50,000 Investor sold
11:24am Azle Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 111.541 3.468 $750,000 Investor bought
11:24am Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.200 4.314 $50,000 Inter-dealer
11:24am Texas St Ref-college Student Ln 2025-Aug 5.000% 101.320 3.924 $230,000 Investor sold
11:24am Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.200 4.314 $50,000 Investor sold
11:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 110.239 3.246 $10,000 Investor bought
11:24am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 103.171 3.748 $10,000 Inter-dealer
11:24am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 101.045 3.780 $20,000 Investor bought
11:24am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 112.842 3.481 $10,000 Inter-dealer
11:24am Gregory Portland Tex Indpt Sch Dist Ref 2028-Aug 4.000% 102.793 3.299 $50,000 Investor sold
11:24am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 103.188 3.450 $425,000 Investor bought
11:24am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.026 3.702 $110,000 Investor sold
11:23am Azle Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 111.491 3.475 $750,000 Investor sold
11:23am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 106.170 3.888 $5,000 Inter-dealer
11:23am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 105.930 3.929 $5,000 Investor sold
11:23am Seguin Tex Indpt Sch Dist Ref-ser B 2038-Aug 5.000% 115.037 3.270 $200,000 Investor bought
11:23am University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 103.864 3.403 $100,000 Inter-dealer
11:23am University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 103.814 3.426 $100,000 Investor sold
11:23am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 100.248 3.900 $185,000 Investor bought
11:23am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2024-May 5.000% 100.038 4.310 $1,500,000+ Investor sold
11:23am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2024-May 5.000% 100.038 4.310 $1,500,000+ Inter-dealer
11:23am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 3.000% 82.509 4.528 $60,000 Investor sold
11:23am Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 100.518 3.758 $25,000 Inter-dealer
11:23am El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 108.530 3.945 $25,000 Investor sold
11:23am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 107.945 3.205 $10,000 Investor bought
11:23am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 107.885 3.218 $10,000 Investor sold
11:23am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.182 3.692 $830,000 Inter-dealer
11:23am South San Antonio Tex Indpt Sch Dist Ref 2027-Aug 4.000% 97.929 4.680 $5,000 Inter-dealer
11:23am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.230 3.371 $830,000 Inter-dealer
11:23am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.230 3.371 $830,000 Inter-dealer
11:23am Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.355 2.535 $830,000 Investor bought
11:23am Wilbarger Creek Mun Util Dist Tex No 2 Ref 2028-Sep 3.000% 94.262 4.462 $25,000 Inter-dealer
11:22am University Tex Univ Revs Ref-fing Sys-ser B 2024-Aug 5.000% 100.204 4.301 $75,000 Investor sold
11:22am Magnolia Tex Indpt Sch Dist Ref-schoolhouse 2028-Aug 4.000% 100.495 3.608 $100,000 Inter-dealer
11:22am Magnolia Tex Indpt Sch Dist Ref-schoolhouse 2028-Aug 4.000% 100.470 3.627 $100,000 Investor sold
11:22am Lewisville Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.270 4.091 $25,000 Inter-dealer
11:22am Lewisville Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.270 4.091 $25,000 Inter-dealer
11:22am Lewisville Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.370 3.772 $25,000 Investor bought
11:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.710 3.368 $40,000 Investor bought
11:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.710 3.368 $40,000 Inter-dealer
11:22am Denton Tex Ref & Impt 2036-Feb 5.000% 109.813 3.375 $25,000 Investor sold
11:22am Texas St Ref-wtr Finl Assistance-subser 2024-Aug 5.000% 100.102 4.573 $20,000 Inter-dealer
11:22am Texas St Ref-wtr Finl Assistance-subser 2024-Aug 5.000% 100.102 4.573 $20,000 Investor sold
11:22am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2024-Aug 5.000% 100.083 4.642 $10,000 Investor sold
11:22am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2024-Aug 5.000% 100.083 4.642 $10,000 Inter-dealer
11:22am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 102.120 3.592 $25,000 Investor bought

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