Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Bexar Cnty Tex Ref-taxable-ltd Tax 2024-Jun 0.940% 99.425 5.657 $125,000 Inter-dealer
9:19am Bexar Cnty Tex Ref-taxable-ltd Tax 2024-Jun 0.940% 99.360 6.194 $125,000 Investor bought
9:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 109.091 3.040 $220,000 Investor bought
9:18am Harris Cnty Tex Mun Util Dist No 71 Ref 2025-Sep 4.000% 100.330 3.741 $150,000 Inter-dealer
9:18am Harris Cnty Tex Mun Util Dist No 71 Ref 2025-Sep 4.000% 100.330 3.741 $150,000 Investor bought
9:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.604 3.432 $480,000 Inter-dealer
9:18am Mount Pleasant Tex Indpt Sch Dist Ref 2026-Feb 3.000% 98.770 3.715 $110,000 Inter-dealer
9:18am Mount Pleasant Tex Indpt Sch Dist Ref 2026-Feb 3.000% 98.770 3.715 $110,000 Investor bought
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.689 3.831 $120,000 Inter-dealer
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.689 3.831 $120,000 Investor bought
9:16am Laredo Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.270 3.861 $350,000 Investor bought
9:14am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.483 3.451 $225,000 Investor bought
9:12am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2025-Jan 5.000% 100.863 3.670 $30,000 Inter-dealer
9:12am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2025-Jan 5.000% 100.963 3.518 $30,000 Investor bought
9:11am Mc Kinney Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.786 3.970 $25,000 Investor bought
9:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 101.030 3.417 $30,000 Investor bought
9:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.857 3.679 $30,000 Inter-dealer
9:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.930 3.568 $30,000 Inter-dealer
9:09am Paris Tex Indpt Sch Dist Ref 2030-Feb 4.000% 96.789 4.638 $15,000 Investor sold
9:06am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.171 4.342 $5,000 Investor bought
9:05am Travis Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 109.869 3.135 $10,000 Investor bought
9:05am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.883 3.640 $10,000 Investor bought
9:05am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B 2027-Feb 5.000% 99.711 5.111 $20,000 Inter-dealer
9:05am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B 2027-Feb 5.000% 99.711 5.111 $20,000 Investor bought
9:05am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B 2027-Feb 5.000% 99.611 5.150 $20,000 Inter-dealer
9:05am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.710 3.902 $10,000 Inter-dealer
9:05am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.783 3.791 $10,000 Inter-dealer
9:03am Dallas Tex Ref & Impt-ser B 2033-Feb 5.000% 115.012 3.041 $2,670,000+ Investor bought
9:02am Barbers Hill Tex Indpt Sch Dist Ref 2027-Feb 3.750% 99.995 3.750 $25,000 Investor bought
8:59am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.762 3.508 $15,000 Inter-dealer
8:59am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 105.547 3.270 $15,000 Investor bought
8:59am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.687 4.941 $25,000 Inter-dealer
8:59am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.787 4.733 $25,000 Investor bought
8:59am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.687 4.941 $25,000 Inter-dealer
8:55am Denison Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 114.653 3.160 $30,000 Investor bought
8:52am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 106.604 3.120 $3,665,000+ Investor bought
8:51am Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 91.960 5.106 $15,000 Investor bought
8:51am Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 91.860 5.125 $15,000 Inter-dealer
8:47am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 100.228 3.960 $10,000 Investor bought
8:47am Seguin Tex Indpt Sch Dist Ref-ser B 2036-Aug 5.000% 115.006 3.270 $315,000 Investor bought
8:47am Pasadena Tex Indpt Sch Dist Ref-ser B 2035-Feb 5.000% 113.937 3.170 $40,000 Investor bought
8:47am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.349 3.120 $10,000 Investor bought
8:47am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 102.688 3.543 $10,000 Investor bought
8:47am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2037-Feb 4.000% 102.385 3.600 $35,000 Investor bought
8:47am Texas St Univ Sys Fing Rev Ref-sys-ser A 2032-Mar 4.000% 103.957 3.350 $30,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 110.780 3.210 $10,000 Investor bought
8:47am Harris Cnty Tex Ref-perm Impt-ser A 2036-Oct 4.000% 102.449 3.620 $15,000 Investor bought
8:43am Keller Tex Indpt Sch Dist Ref 2027-Aug 5.000% 105.156 3.330 $20,000 Investor bought
8:43am Keller Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.259 3.230 $30,000 Investor bought
8:43am Laredo Tex Ref 2027-Feb 5.000% 104.217 3.400 $40,000 Investor bought

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