Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2040-Feb 4.000% 99.249 4.064 $100,000 Inter-dealer
9:40am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2040-Feb 4.000% 99.189 4.070 $100,000 Inter-dealer
9:39am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2029-Aug 4.000% 101.243 3.738 $10,000 Inter-dealer
9:39am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2029-Aug 4.000% 101.243 3.738 $10,000 Investor bought
9:38am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 105.976 3.197 $355,000 Inter-dealer
9:38am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 106.001 3.190 $355,000 Investor bought
9:37am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2040-Feb 4.000% 99.349 4.056 $25,000 Investor bought
9:37am Corpus Christi Tex Ref-gen Impt 2029-Mar 5.000% 101.279 3.484 $50,000 Investor bought
9:37am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2040-Feb 4.000% 99.249 4.064 $25,000 Inter-dealer
9:37am Corpus Christi Tex Ref-gen Impt 2029-Mar 5.000% 101.254 3.513 $50,000 Inter-dealer
9:35am Mount Pleasant Tex Ref 2035-May 5.000% 113.486 3.407 $100,000 Investor sold
9:35am Mount Pleasant Tex Ref 2035-May 5.000% 113.546 3.400 $100,000 Inter-dealer
9:35am Mount Pleasant Tex Ref 2035-May 5.000% 113.921 3.359 $100,000 Inter-dealer
9:35am Mount Pleasant Tex Ref 2035-May 5.000% 113.921 3.359 $100,000 Investor bought
9:33am Bandera Cnty Tex Ref 2027-Aug 4.000% 100.360 3.715 $795,000 Inter-dealer
9:33am Lewisville Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.635 3.266 $75,000 Inter-dealer
9:33am Lewisville Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.635 3.266 $75,000 Investor bought
9:32am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2032-Feb 3.000% 91.098 4.354 $60,000 Inter-dealer
9:31am Bandera Cnty Tex Ref 2027-Aug 4.000% 100.300 3.762 $795,000 Inter-dealer
9:31am Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 102.430 3.607 $5,000 Inter-dealer
9:31am Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 102.430 3.607 $5,000 Inter-dealer
9:31am Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 102.530 3.551 $5,000 Investor bought
9:30am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.103 3.620 $40,000 Inter-dealer
9:30am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.203 3.497 $40,000 Investor bought
9:29am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 107.771 3.380 $60,000 Inter-dealer
9:29am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 107.844 3.366 $60,000 Inter-dealer
9:24am Klein Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 106.347 3.395 $5,000 Investor sold
9:23am Burleson Tex Indpt Sch Dist Ref-ser A 2024-Aug 6.000% 100.577 3.891 $100,000 Investor bought
9:23am Burleson Tex Indpt Sch Dist Ref-ser A 2024-Aug 6.000% 100.577 3.891 $100,000 Inter-dealer
9:23am Burleson Tex Indpt Sch Dist Ref-ser A 2024-Aug 6.000% 100.577 3.891 $100,000 Inter-dealer
9:21am San Antonio Tex Ref & Gen Impt 2032-Feb 3.000% 94.002 3.900 $20,000 Investor sold
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 103.657 3.430 $500,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 103.597 3.455 $500,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 105.289 2.752 $500,000 Investor bought
9:20am Williamson Cnty Tex Ref-ltd Tax 2030-Feb 3.000% 93.789 4.213 $25,000 Inter-dealer
9:20am Williamson Cnty Tex Ref-ltd Tax 2030-Feb 3.000% 93.689 4.234 $25,000 Investor sold
9:20am Bandera Cnty Tex Ref 2026-Aug 4.000% 100.435 3.657 $380,000 Investor bought
9:18am Edinburg Tex Cons Indpt Sch Dist Ref 2035-Feb 5.000% 104.416 2.504 $15,000 Investor bought
9:17am Seguin Tex Indpt Sch Dist Ref-ser B 2032-Aug 5.000% 114.233 3.050 $30,000 Investor bought
9:17am Mount Pleasant Tex Ref 2033-May 5.000% 114.582 3.140 $180,000 Inter-dealer
9:17am Mount Pleasant Tex Ref 2033-May 5.000% 114.582 3.140 $180,000 Inter-dealer
9:17am Mount Pleasant Tex Ref 2033-May 5.000% 114.682 3.128 $180,000 Investor bought
9:17am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2024-Nov 5.000% 100.568 3.981 $25,000 Investor bought
9:16am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 102.090 3.508 $5,000 Inter-dealer
9:16am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 102.090 3.508 $5,000 Investor bought
9:16am Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.301 4.139 $30,000 Inter-dealer
9:16am Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.351 4.002 $30,000 Inter-dealer
9:16am Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.351 4.002 $30,000 Investor bought
9:15am Midway Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.293 3.933 $300,000 Investor bought
9:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.485 3.573 $110,000 Inter-dealer

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