Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2030-Feb 5.000% 105.511 2.982 $55,000 Inter-dealer
8:34am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2025-Sep 4.000% 100.410 3.698 $5,000 Inter-dealer
8:34am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2025-Sep 4.000% 100.410 3.698 $5,000 Inter-dealer
8:34am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2025-Sep 4.000% 100.510 3.626 $5,000 Investor bought
8:33am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2026-Feb 2.000% 96.337 4.050 $5,000 Inter-dealer
8:33am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2026-Feb 2.000% 96.537 3.936 $5,000 Investor bought
8:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.405 3.827 $20,000 Investor bought
8:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.180 3.874 $20,000 Inter-dealer
8:31am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.825 4.023 $20,000 Investor bought
8:30am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.825 4.023 $20,000 Inter-dealer
8:25am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 101.954 3.271 $30,000 Investor bought
8:25am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 100.448 3.830 $30,000 Inter-dealer
8:22am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.319 0.397 $95,000 Inter-dealer
8:22am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.619 -3.808 $95,000 Investor bought
8:22am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.319 0.397 $95,000 Inter-dealer
8:19am New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg 2038-Feb 3.000% 90.293 3.915 $5,000 Investor bought
8:18am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 102.660 3.170 $470,000 Investor bought
8:18am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2025-Aug 4.000% 99.980 4.012 $25,000 Inter-dealer
8:18am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2025-Aug 4.000% 100.080 2.798 $25,000 Investor bought
8:18am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 101.954 3.271 $10,000 Investor bought
8:18am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 100.448 3.830 $10,000 Inter-dealer
8:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.700 3.754 $10,000 Inter-dealer
8:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.700 3.754 $10,000 Inter-dealer
8:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.800 3.682 $10,000 Investor bought
8:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 104.400 3.235 $25,000 Inter-dealer
8:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 104.400 3.235 $25,000 Investor bought
8:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 104.193 3.316 $50,000 Investor bought
8:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 104.193 3.316 $50,000 Inter-dealer
8:07am College Station Tex Ref & Impt 2034-Feb 3.000% 95.050 3.600 $20,000 Inter-dealer
8:07am College Station Tex Ref & Impt 2034-Feb 3.000% 95.050 3.600 $20,000 Investor bought
8:02am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 86.972 4.100 $0 Investor bought
8:02am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 86.972 4.100 $0 Inter-dealer

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