Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2024-Nov 5.000% 100.393 4.221 $65,000 Investor sold
1:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.442 3.880 $80,000 Investor bought
1:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.852 3.650 $10,000 Inter-dealer
1:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 102.052 3.506 $10,000 Investor bought
1:05pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 94.352 5.250 $555,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.553 4.240 $10,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.303 4.313 $10,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.553 4.240 $10,000 Inter-dealer
1:05pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.852 3.650 $10,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.553 4.240 $10,000 Inter-dealer
1:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 113.150 3.267 $10,000 Investor bought
1:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.877 3.139 $10,000 Investor bought
1:04pm Texas St Ref-college Student Ln 2033-Aug 5.000% 109.389 3.787 $20,000 Investor bought
1:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.223 3.700 $10,000 Investor bought
1:04pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2028-May 5.000% 102.202 3.868 $20,000 Investor bought
1:04pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 104.408 3.378 $70,000 Investor sold
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.700 3.936 $35,000 Investor sold
1:03pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 109.570 4.002 $25,000 Investor sold
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.821 3.230 $25,000 Inter-dealer
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.821 3.230 $25,000 Investor bought
1:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2024-Dec 5.000% 100.663 3.845 $10,000 Inter-dealer
1:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2024-Dec 5.000% 100.663 3.845 $10,000 Investor bought
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.490 3.328 $5,000 Investor bought
1:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 107.060 3.179 $5,000 Investor bought
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.596 3.805 $5,000 Inter-dealer
1:02pm Edinburg Tex Ref 2026-Mar 3.000% 98.641 3.770 $50,000 Inter-dealer
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.796 3.715 $5,000 Investor bought
1:02pm Edinburg Tex Ref 2026-Mar 3.000% 98.641 3.770 $50,000 Inter-dealer
1:02pm Edinburg Tex Ref 2026-Mar 3.000% 98.887 3.629 $50,000 Investor bought
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.596 3.805 $5,000 Inter-dealer
1:01pm Denton Cnty Tex Ref-perm Impt 2027-Jul 4.000% 100.406 3.650 $50,000 Inter-dealer
1:01pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.286 3.976 $10,000 Investor bought
1:01pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.286 3.976 $10,000 Inter-dealer
1:01pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.286 3.976 $10,000 Inter-dealer
1:01pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.060 4.882 $50,000 Investor sold
1:00pm San Antonio Tex Ref-gen Impt 2024-Aug 5.000% 100.214 4.104 $15,000 Inter-dealer
1:00pm San Antonio Tex Ref-gen Impt 2024-Aug 5.000% 100.214 4.104 $15,000 Investor bought
12:59pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2038-Apr 5.000% 103.820 3.951 $25,000 Investor sold
12:59pm Denton Cnty Tex Ref-perm Impt 2027-Jul 4.000% 100.406 3.650 $50,000 Investor bought
12:58pm Travis Cnty Tex Ref-ltd Tax-ser A 2025-Mar 5.000% 100.948 3.846 $165,000 Investor sold
12:58pm Travis Cnty Tex Ref-ltd Tax-ser A 2025-Mar 5.000% 100.990 3.796 $165,000 Inter-dealer
12:58pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.411 4.015 $210,000 Investor sold
12:58pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.433 3.963 $210,000 Inter-dealer
12:58pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 102.103 3.631 $315,000 Investor sold
12:58pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 102.213 3.560 $315,000 Inter-dealer
12:58pm Wylie Tex Ref 2026-Feb 5.000% 100.966 3.747 $50,000 Inter-dealer
12:58pm Wylie Tex Ref 2026-Feb 5.000% 100.966 3.747 $50,000 Investor bought
12:58pm San Benito Tex Cons Indpt Sch Dist Ref 2035-Feb 4.000% 99.848 4.017 $250,000 Inter-dealer
12:58pm San Benito Tex Cons Indpt Sch Dist Ref 2035-Feb 4.000% 99.848 4.017 $250,000 Inter-dealer
12:58pm San Benito Tex Cons Indpt Sch Dist Ref 2035-Feb 4.000% 100.473 3.722 $250,000 Investor bought

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