Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Bryan Tex Indpt Sch Dist Ref 2028-Feb 3.000% 98.460 3.459 $10,000 Inter-dealer
3:57pm Bryan Tex Indpt Sch Dist Ref 2028-Feb 3.000% 98.390 3.480 $10,000 Investor sold
3:57pm Bryan Tex Indpt Sch Dist Ref 2028-Feb 3.000% 98.660 3.399 $10,000 Inter-dealer
3:57pm Bryan Tex Indpt Sch Dist Ref 2028-Feb 3.000% 98.660 3.399 $10,000 Investor bought
3:57pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.908 4.009 $300,000 Inter-dealer
3:57pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.908 4.009 $300,000 Investor sold
3:56pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 99.996 4.943 $70,000 Inter-dealer
3:56pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 99.996 4.943 $70,000 Investor sold
3:56pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.800 4.023 $1,500,000+ Investor sold
3:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 108.333 3.986 $150,000 Inter-dealer
3:55pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 108.408 3.977 $150,000 Inter-dealer
3:55pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 108.408 3.977 $150,000 Investor bought
3:55pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 100.160 3.886 $25,000 Inter-dealer
3:55pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 100.160 3.886 $25,000 Investor bought
3:55pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 101.680 3.575 $10,000 Investor sold
3:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.394 3.080 $5,000 Investor bought
3:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.296 3.092 $5,000 Investor sold
3:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.580 3.303 $10,000 Inter-dealer
3:54pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 114.494 3.068 $10,000 Investor bought
3:54pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 114.494 3.068 $10,000 Inter-dealer
3:54pm El Paso Tex Ref 2031-Aug 5.000% 112.083 3.089 $75,000 Investor sold
3:53pm Van Alstyne Tex Ref 2027-Feb 3.000% 98.200 3.734 $50,000 Inter-dealer
3:53pm Van Alstyne Tex Ref 2027-Feb 3.000% 98.200 3.734 $50,000 Inter-dealer
3:53pm Van Alstyne Tex Ref 2027-Feb 3.000% 99.000 3.406 $50,000 Investor bought
3:52pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.240 3.430 $20,000 Inter-dealer
3:52pm Texas St Ref-transn Commn-mobility Fd- 2028-Oct 5.000% 100.140 4.296 $120,000 Investor sold
3:51pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 108.651 3.304 $10,000 Investor bought
3:51pm Texas St Ref-taxable-pub Fin Auth-ser A 2031-Oct 5.689% 106.603 4.460 $900,000 Investor bought
3:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.934 2.978 $10,000 Inter-dealer
3:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.684 3.514 $10,000 Inter-dealer
3:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.984 2.871 $10,000 Inter-dealer
3:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.984 2.871 $10,000 Investor bought
3:49pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 82.267 4.436 $25,000 Inter-dealer
3:49pm Little Elm Tex Ref 2031-Aug 3.000% 95.695 3.699 $25,000 Inter-dealer
3:49pm Little Elm Tex Ref 2031-Aug 3.000% 97.489 3.403 $25,000 Investor bought
3:49pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 82.667 4.399 $25,000 Inter-dealer
3:48pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 102.847 3.150 $80,000 Inter-dealer
3:48pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 102.847 3.150 $80,000 Investor bought
3:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.644 3.002 $50,000 Inter-dealer
3:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.644 3.002 $50,000 Investor bought
3:47pm Texas St Ref-transn Commn-mobility Fd- 2028-Oct 5.000% 100.230 3.888 $120,000 Inter-dealer
3:47pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 106.192 2.225 $40,000 Investor bought
3:47pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 105.094 2.702 $40,000 Inter-dealer
3:47pm Mesquite Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 104.634 2.705 $50,000 Inter-dealer
3:47pm Mesquite Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 105.734 2.180 $50,000 Investor bought
3:47pm Lewisville Tex Ref & Impt 2036-Feb 5.000% 113.344 3.210 $20,000 Inter-dealer
3:47pm Lewisville Tex Ref & Impt 2036-Feb 5.000% 113.094 3.241 $20,000 Inter-dealer
3:46pm Union Grove Tex Indpt Sch Dist Ref 2038-Aug 5.000% 112.837 3.350 $275,000 Investor bought
3:46pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 4.000% 100.020 3.960 $20,000 Investor sold
3:45pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.850 3.279 $15,000 Investor sold

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