Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Katy Tex Indpt Sch Dist Ref-ser B 2037-Feb 4.000% 100.238 3.928 $10,000 Inter-dealer
4:58pm Katy Tex Indpt Sch Dist Ref-ser B 2037-Feb 4.000% 100.238 3.928 $10,000 Inter-dealer
4:58pm Katy Tex Indpt Sch Dist Ref-ser B 2037-Feb 4.000% 100.338 3.898 $10,000 Investor bought
4:57pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.039 1.660 $50,000 Investor bought
4:56pm Addison Tex Ref 2037-Feb 3.000% 85.568 4.619 $35,000 Inter-dealer
4:56pm Addison Tex Ref 2037-Feb 3.000% 85.418 4.637 $35,000 Investor sold
4:54pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 95.742 N/R $25,000 Investor bought
4:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 95.542 N/R $25,000 Investor sold
4:51pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 102.599 4.630 $20,000 Inter-dealer
4:51pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 102.599 4.630 $20,000 Inter-dealer
4:51pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 103.599 4.491 $20,000 Investor bought
4:50pm Del Mar Tex College Dist Ref & Impt 2035-Aug 4.000% 99.764 4.028 $40,000 Inter-dealer
4:50pm Del Mar Tex College Dist Ref & Impt 2035-Aug 4.000% 99.699 4.036 $40,000 Investor sold
4:50pm Del Mar Tex College Dist Ref & Impt 2035-Aug 4.000% 99.764 4.028 $40,000 Inter-dealer
4:50pm Del Mar Tex College Dist Ref & Impt 2035-Aug 4.000% 99.864 4.016 $40,000 Investor bought
4:50pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.814 2.716 $20,000 Inter-dealer
4:50pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.814 2.716 $20,000 Investor bought
4:49pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 107.401 3.981 $15,000 Inter-dealer
4:49pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 107.401 3.981 $15,000 Investor bought
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 102.455 4.665 $10,000 Inter-dealer
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 102.705 4.631 $10,000 Investor bought
4:49pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 103.580 2.923 $125,000 Investor sold
4:49pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.928 2.668 $10,000 Inter-dealer
4:49pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.928 2.668 $10,000 Investor bought
4:49pm College Station Tex Ref 2027-Feb 5.000% 103.711 2.638 $10,000 Inter-dealer
4:49pm College Station Tex Ref 2027-Feb 5.000% 103.711 2.638 $10,000 Investor bought
4:49pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 103.869 2.540 $335,000 Investor bought
4:49pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2028-Mar 5.000% 103.853 2.612 $15,000 Inter-dealer
4:49pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2028-Mar 5.000% 103.853 2.612 $15,000 Investor bought
4:49pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 103.869 2.540 $15,000 Investor bought
4:49pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 103.869 2.540 $10,000 Investor bought
4:49pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.338 2.781 $10,000 Inter-dealer
4:49pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.338 2.781 $10,000 Investor bought
4:47pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 90.250 4.828 $10,000 Inter-dealer
4:47pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 90.250 4.828 $10,000 Investor bought
4:47pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 103.869 2.540 $360,000 Inter-dealer
4:45pm Jefferson Cnty Tex Ref 2025-Aug 3.000% 99.858 4.772 $15,000 Investor bought
4:44pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 89.555 5.082 $50,000 Investor sold
4:44pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 90.232 5.033 $50,000 Inter-dealer
4:43pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 108.452 2.811 $10,000 Investor sold
4:43pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 104.542 2.735 $15,000 Investor sold
4:43pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.270 3.542 $5,000 Investor sold
4:42pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 103.090 4.043 $5,000 Inter-dealer
4:42pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 103.090 4.043 $5,000 Inter-dealer
4:42pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 102.990 4.073 $5,000 Investor sold
4:42pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 5.000% 99.998 5.000 $2,000,000+ Investor bought
4:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.730 4.261 $10,000 Investor bought
4:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.630 4.304 $10,000 Inter-dealer
4:35pm Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 100.352 3.503 $10,000 Investor sold
4:33pm Jefferson Cnty Tex Ref 2025-Aug 3.000% 99.768 5.920 $15,000 Investor sold

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