Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 118.127 2.300 $10,000 Inter-dealer
2:56pm Dallas Tex Ref & Impt 2035-Feb 3.125% 102.070 2.792 $5,000 Inter-dealer
2:56pm Dallas Tex Ref & Impt 2035-Feb 3.125% 102.070 2.792 $5,000 Investor sold
2:56pm Dallas Tex Ref & Impt 2035-Feb 3.125% 102.570 2.712 $5,000 Inter-dealer
2:56pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 118.127 2.300 $50,000 Investor bought
2:56pm Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 111.800 2.058 $25,000 Inter-dealer
2:56pm Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 111.700 2.081 $25,000 Investor sold
2:56pm Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 120.693 1.575 $250,000 Investor bought
2:56pm Anderson Shiro Tex Cons Indpt Sch Dist Ref 2038-Feb 3.500% 107.898 1.800 $250,000 Investor bought
2:56pm Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 112.050 1.999 $25,000 Inter-dealer
2:56pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 104.830 2.297 $5,000 Inter-dealer
2:56pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 104.830 2.297 $5,000 Investor sold
2:56pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 119.622 1.735 $250,000 Investor bought
2:56pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 118.127 2.300 $50,000 Inter-dealer
2:55pm Hardin & Jefferson Tex Indpt Sch Dist Ref 2037-Aug 3.500% 108.670 1.800 $400,000 Investor bought
2:55pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 118.236 2.134 $10,000 Inter-dealer
2:55pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 118.236 2.134 $10,000 Investor sold
2:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 116.253 2.309 $10,000 Inter-dealer
2:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 116.253 2.309 $10,000 Investor sold
2:55pm Friendswood Tex Indpt Sch Dist Ref 2028-Feb 5.000% 119.286 1.552 $375,000 Investor bought
2:54pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.470 2.933 $10,000 Inter-dealer
2:54pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.220 3.045 $10,000 Inter-dealer
2:54pm Prosper Tex Indpt Sch Dist Ref 2026-Feb 4.000% 110.552 1.733 $30,000 Investor bought
2:54pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 5.000% 112.632 2.049 $10,000 Investor bought
2:54pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 4.000% 113.105 1.650 $150,000 Inter-dealer
2:54pm Clear Creek Tex Indpt Sch Dist Ref-ser B 2024-Feb 5.000% 106.830 1.300 $175,000 Investor bought
2:54pm Travis Cnty Tex Mun Util Dist No 14 Ref 2034-Sep 4.000% 107.277 2.755 $125,000 Investor sold
2:53pm Crowley Tex Indpt Sch Dist Ref 2025-Aug 4.000% 100.762 1.709 $100,000 Investor bought
2:53pm Waco Tex Ref 2029-Feb 4.000% 108.500 2.140 $5,000 Inter-dealer
2:53pm Waco Tex Ref 2029-Feb 4.000% 107.686 2.310 $5,000 Investor sold
2:53pm Crowley Tex Indpt Sch Dist Ref 2025-Aug 4.000% 100.762 1.709 $100,000 Inter-dealer
2:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 2032-Nov 5.000% 99.560 5.765 $25,000 Investor sold
2:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 2032-Nov 5.000% 99.560 5.765 $25,000 Inter-dealer
2:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 2032-Nov 5.000% 99.560 5.765 $25,000 Investor bought
2:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser E 2032-Nov 5.000% 99.560 5.765 $25,000 Inter-dealer
2:52pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.375% 113.152 1.083 $5,000 Investor bought
2:51pm Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 120.593 1.590 $250,000 Investor sold
2:51pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2024-Feb 2.800% 102.400 2.151 $5,000 Investor bought
2:51pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2024-Feb 2.800% 102.200 2.204 $5,000 Inter-dealer
2:51pm Texas St Ref-transn Commn-mobility Fd 2023-Oct 5.000% 113.512 1.060 $0 Investor bought
2:51pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 112.270 2.401 $10,000 Investor sold
2:51pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 119.522 1.750 $250,000 Investor sold
2:51pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 120.890 1.567 $50,000 Inter-dealer
2:50pm Keller Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 111.700 1.886 $40,000 Inter-dealer
2:50pm Keller Tex Indpt Sch Dist Ref-ser B 2028-Aug 4.000% 111.700 1.886 $40,000 Investor sold
2:50pm Texas St Ref-pub Fin Auth 2027-Oct 5.000% 118.240 1.995 $10,000 Investor sold
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 114.230 1.952 $10,000 Investor sold
2:50pm San Antonio Tex Elec & Gas Rev Ref 2024-Feb 5.000% 106.480 2.140 $10,000 Investor sold
2:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 113.040 2.548 $10,000 Investor sold
2:50pm Plano Tex Indpt Sch Dist Ref-ser A 2023-Feb 5.000% 108.570 1.921 $15,000 Investor sold

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