Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 99.950 4.008 $75,000 Investor bought
3:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 110.305 3.735 $60,000 Investor sold
3:31pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.770 3.513 $190,000 Investor sold
3:30pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 100.100 4.623 $100,000 Inter-dealer
3:30pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 100.100 4.623 $100,000 Investor sold
3:30pm Texas St Ref-college Student Ln 2025-Aug 5.000% 100.241 4.039 $160,000 Inter-dealer
3:30pm Texas St Ref-college Student Ln 2025-Aug 5.000% 100.241 4.039 $160,000 Investor sold
3:30pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 4.000% 99.775 4.281 $15,000 Inter-dealer
3:30pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 4.000% 99.775 4.281 $15,000 Investor sold
3:30pm Addison Tex Ref 2026-Feb 5.000% 101.375 3.251 $50,000 Investor bought
3:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 98.750 4.175 $25,000 Inter-dealer
3:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 98.750 4.175 $25,000 Inter-dealer
3:30pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.485 3.570 $125,000 Inter-dealer
3:30pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.485 3.570 $125,000 Investor bought
3:30pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 99.625 4.041 $50,000 Inter-dealer
3:30pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 100.625 3.796 $50,000 Investor bought
3:30pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 99.625 4.041 $50,000 Inter-dealer
3:29pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2031-Feb 2.625% 90.012 4.605 $10,000 Inter-dealer
3:29pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2031-Feb 2.625% 90.012 4.605 $10,000 Inter-dealer
3:29pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2031-Feb 2.625% 90.012 4.605 $10,000 Investor bought
3:29pm Goose Creek Tex Cons Indpt Sch Dist Ref 2028-Feb 5.000% 104.140 3.438 $50,000 Inter-dealer
3:29pm Goose Creek Tex Cons Indpt Sch Dist Ref 2028-Feb 5.000% 104.140 3.438 $50,000 Inter-dealer
3:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.957 3.380 $2,185,000+ Inter-dealer
3:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.957 3.380 $2,185,000+ Inter-dealer
3:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 107.442 4.050 $910,000 Investor bought
3:28pm Irving Tex Ref & Impt 2025-Sep 5.000% 100.537 3.580 $225,000 Investor bought
3:28pm Irving Tex Ref & Impt 2025-Sep 5.000% 100.537 3.580 $225,000 Investor bought
3:28pm Arlington Tex Ref-perm Impt 2025-Aug 5.000% 100.036 4.833 $75,000 Inter-dealer
3:28pm Arlington Tex Ref-perm Impt 2025-Aug 5.000% 100.036 4.833 $75,000 Investor sold
3:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 107.392 4.056 $910,000 Investor sold
3:27pm Texas St Ref-college Student Ln-ser B 2028-Aug 5.000% 103.366 3.891 $15,000 Inter-dealer
3:27pm Texas St Ref-college Student Ln-ser B 2028-Aug 5.000% 103.566 3.826 $15,000 Inter-dealer
3:27pm Texas St Ref-college Student Ln-ser B 2028-Aug 5.000% 103.566 3.826 $15,000 Investor bought
3:26pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2031-Sep 3.000% 91.359 4.583 $10,000 Investor bought
3:26pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2031-Sep 3.000% 91.289 4.597 $10,000 Inter-dealer
3:26pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2031-Sep 3.000% 91.039 4.645 $10,000 Inter-dealer
3:26pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2031-Sep 3.000% 91.039 4.645 $10,000 Investor sold
3:26pm Wichita Falls Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.262 3.620 $50,000 Inter-dealer
3:26pm Wichita Falls Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.262 3.620 $50,000 Investor bought
3:26pm Wichita Falls Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.262 3.620 $50,000 Investor bought
3:26pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2034-Oct 3.000% 89.202 4.407 $10,000 Investor bought
3:26pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 87.773 4.527 $10,000 Investor bought
3:26pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 87.703 4.536 $10,000 Inter-dealer
3:26pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2034-Oct 3.000% 89.132 4.416 $10,000 Inter-dealer
3:26pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2034-Oct 3.000% 88.882 4.451 $10,000 Inter-dealer
3:26pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2034-Oct 3.000% 88.882 4.451 $10,000 Investor sold
3:26pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 87.403 4.577 $10,000 Investor sold
3:26pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 87.403 4.577 $10,000 Inter-dealer
3:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 107.833 3.942 $5,000 Investor bought
3:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 107.733 3.955 $5,000 Investor sold

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