Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Keller Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.296 3.922 $110,000 Inter-dealer
9:44am Keller Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.296 3.922 $110,000 Inter-dealer
9:44am Keller Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.341 3.765 $110,000 Investor bought
9:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 100.526 4.000 $110,000 Investor bought
9:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 100.501 4.047 $110,000 Inter-dealer
9:43am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 101.620 3.723 $30,000 Inter-dealer
9:43am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 101.521 3.739 $30,000 Investor sold
9:42am University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 4.000% 102.143 3.306 $25,000 Investor bought
9:42am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 105.376 3.375 $25,000 Investor bought
9:42am University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 4.000% 102.043 3.338 $25,000 Investor sold
9:42am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 105.276 3.404 $25,000 Investor sold
9:42am North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.750 3.842 $25,000 Investor bought
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.550 3.039 $40,000 Investor bought
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.182 3.227 $20,000 Investor bought
9:42am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.800 3.135 $30,000 Investor bought
9:42am Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.136 3.190 $20,000 Investor bought
9:42am Georgetown Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 111.994 3.145 $15,000 Investor bought
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.500 3.047 $40,000 Investor sold
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.082 3.248 $20,000 Investor sold
9:42am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.733 3.147 $30,000 Investor sold
9:42am Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.036 3.214 $20,000 Investor sold
9:42am Coppell Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.372 3.455 $110,000 Investor bought
9:42am Georgetown Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 111.894 3.160 $15,000 Investor sold
9:42am Coppell Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.357 3.461 $110,000 Investor sold
9:42am Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 107.252 3.162 $25,000 Investor sold
9:42am Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 107.314 3.147 $25,000 Investor bought
9:42am Conroe Tex Ref-ltd Tax 2026-Mar 5.000% 102.641 3.497 $480,000 Investor sold
9:42am Conroe Tex Ref-ltd Tax 2026-Mar 5.000% 102.666 3.484 $480,000 Investor bought
9:41am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 106.390 3.140 $50,000 Inter-dealer
9:41am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 106.390 3.140 $50,000 Investor bought
9:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.804 3.347 $480,000 Investor bought
9:39am Austin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.235 4.001 $185,000 Inter-dealer
9:39am Austin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.262 3.893 $185,000 Investor bought
9:39am Austin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.235 4.001 $185,000 Inter-dealer
9:39am Austin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.210 4.100 $185,000 Inter-dealer
9:38am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.182 3.514 $30,000 Investor bought
9:38am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 101.135 3.469 $35,000 Inter-dealer
9:38am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 101.062 3.503 $35,000 Inter-dealer
9:38am Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.719 4.510 $10,000 Inter-dealer
9:37am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.909 3.574 $20,000 Inter-dealer
9:37am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.844 3.604 $20,000 Investor sold
9:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.256 3.480 $110,000 Investor bought
9:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.211 3.501 $110,000 Investor sold
9:37am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 102.208 3.290 $25,000 Investor bought
9:36am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 101.801 3.601 $25,000 Inter-dealer
9:33am New Caney Tex Indpt Sch Dist Ref 2032-Feb 5.000% 101.112 3.551 $15,000 Inter-dealer
9:33am New Caney Tex Indpt Sch Dist Ref 2032-Feb 5.000% 101.112 3.551 $15,000 Investor bought
9:33am Fort Bend Tex Mun Util Dist No 137 Ref 2025-Sep 3.375% 99.295 3.920 $25,000 Inter-dealer
9:33am Fort Bend Tex Mun Util Dist No 137 Ref 2025-Sep 3.375% 99.395 3.842 $25,000 Investor bought
9:32am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 100.840 4.005 $10,000 Inter-dealer

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