Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref 2024-Sep 3.000% 98.764 6.502 $10,000 Investor bought
4:55pm Frisco Tex Ref & Impt 2032-Feb 3.250% 98.470 3.475 $10,000 Inter-dealer
4:55pm Frisco Tex Ref & Impt 2032-Feb 3.250% 98.470 3.475 $10,000 Inter-dealer
4:55pm Frisco Tex Ref & Impt 2032-Feb 3.250% 99.947 3.257 $10,000 Investor bought
4:55pm Carroll Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.460 3.590 $35,000 Inter-dealer
4:55pm Carroll Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.460 3.590 $35,000 Investor sold
4:55pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.070 3.233 $15,000 Investor sold
4:55pm Georgetown Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.110 4.602 $15,000 Inter-dealer
4:55pm Georgetown Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.110 4.602 $15,000 Investor sold
4:53pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Feb 3.500% 93.940 4.203 $30,000 Investor sold
4:53pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 101.432 3.966 $10,000 Investor sold
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $40,000 Investor bought
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $110,000 Investor bought
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $10,000 Investor bought
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $175,000 Investor bought
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $20,000 Investor bought
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $10,000 Investor bought
4:53pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 4.000% 98.825 4.120 $130,000 Investor bought
4:53pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 104.735 3.526 $10,000 Investor sold
4:53pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 104.795 3.508 $10,000 Investor bought
4:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.482 4.276 $10,000 Investor sold
4:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.482 4.276 $10,000 Inter-dealer
4:53pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 108.246 3.168 $10,000 Investor sold
4:53pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 108.306 3.155 $10,000 Investor bought
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.334 4.665 $10,000 Inter-dealer
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.334 4.665 $10,000 Inter-dealer
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.434 4.657 $10,000 Investor bought
4:51pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 89.076 4.181 $40,000 Investor sold
4:51pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 100.100 5.106 $15,000 Investor sold
4:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 109.715 3.086 $50,000 Investor bought
4:47pm Texas Transn Commn Ref-hwy Impt 2035-Apr 5.000% 116.607 2.970 $10,000 Investor bought
4:47pm Texas Transn Commn Ref-hwy Impt 2035-Apr 5.000% 116.107 3.026 $10,000 Investor sold
4:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 109.415 3.142 $50,000 Investor sold
4:44pm Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 2027-Aug 3.000% 93.391 5.220 $20,000 Investor bought
4:44pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 90.800 4.528 $10,000 Investor bought
4:44pm Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 2027-Aug 3.000% 93.391 5.220 $20,000 Investor bought
4:44pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2030-Feb 4.000% 100.000 3.933 $150,000 Investor bought
4:43pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2030-Feb 4.000% 100.000 3.933 $125,000 Investor bought
4:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.617 3.591 $30,000 Investor bought
4:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.317 3.644 $30,000 Investor sold
4:43pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 110.410 3.021 $10,000 Investor bought
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.842 2.971 $10,000 Investor bought
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.842 2.971 $50,000 Investor bought
4:43pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 109.910 3.111 $10,000 Investor sold
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.542 3.009 $60,000 Investor sold
4:42pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 105.950 2.827 $10,000 Investor bought
4:42pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 104.385 3.447 $10,000 Inter-dealer
4:42pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 104.310 3.477 $10,000 Investor sold
4:42pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2030-Feb 4.000% 100.000 3.933 $125,000 Investor bought
4:41pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 89.399 4.616 $10,000 Inter-dealer

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