Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 100.336 3.880 $45,000 Inter-dealer
3:30pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 100.336 3.880 $45,000 Investor bought
3:30pm Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 101.675 3.963 $15,000 Inter-dealer
3:30pm Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 101.675 3.963 $15,000 Investor sold
3:30pm Dallas Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.289 4.030 $20,000 Inter-dealer
3:30pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 100.286 4.040 $45,000 Inter-dealer
3:29pm Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.237 4.083 $25,000 Inter-dealer
3:29pm Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.287 3.901 $25,000 Inter-dealer
3:29pm Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.287 3.901 $25,000 Investor bought
3:29pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.329 3.903 $25,000 Inter-dealer
3:29pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.329 3.903 $25,000 Investor bought
3:29pm Texas St Ref-wtr Finl Assistance-subser 2024-Aug 5.000% 100.276 3.941 $25,000 Inter-dealer
3:29pm Texas St Ref-wtr Finl Assistance-subser 2024-Aug 5.000% 100.276 3.941 $25,000 Investor bought
3:29pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.279 4.062 $25,000 Inter-dealer
3:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.493 4.090 $25,000 Inter-dealer
3:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.243 4.124 $25,000 Inter-dealer
3:29pm Texas St Ref-wtr Finl Assistance-subser 2024-Aug 5.000% 100.226 4.122 $25,000 Inter-dealer
3:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.868 4.040 $25,000 Inter-dealer
3:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 108.500 3.822 $25,000 Investor bought
3:28pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 109.831 4.002 $25,000 Investor bought
3:28pm Keller Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 100.313 3.601 $75,000 Investor bought
3:28pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 108.331 4.184 $25,000 Inter-dealer
3:28pm Texas St Ref-transn Commn-mobility Fd- 2030-Oct 5.000% 100.458 3.934 $100,000 Investor bought
3:27pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 108.781 3.025 $10,000 Inter-dealer
3:27pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 108.781 3.025 $10,000 Investor bought
3:26pm West Travis Cnty Tex Pub Util Agy Rev Ref 2029-Aug 5.000% 105.150 3.344 $100,000 Investor sold
3:26pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.270 4.019 $50,000 Inter-dealer
3:26pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.270 4.019 $50,000 Inter-dealer
3:26pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.370 3.981 $50,000 Investor bought
3:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 97.800 4.166 $25,000 Investor sold
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 97.880 6.204 $10,000 Inter-dealer
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 97.880 6.204 $10,000 Inter-dealer
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2024-Nov 2.039% 97.980 6.004 $10,000 Investor bought
3:25pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.161 3.753 $25,000 Inter-dealer
3:25pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.161 3.753 $25,000 Investor sold
3:25pm Williamson Cnty Tex Ref 2035-Feb 4.000% 100.258 3.880 $15,000 Inter-dealer
3:24pm London Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 4.000% 100.276 3.781 $30,000 Investor sold
3:24pm Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.811 3.981 $90,000 Investor sold
3:24pm Austin Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.154 4.402 $125,000 Investor sold
3:24pm University Tex Perm Univ Fd Ref-ser A 2033-Jul 4.000% 99.876 4.571 $75,000 Investor sold
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 100.904 4.120 $100,000 Inter-dealer
3:23pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 100.904 4.120 $100,000 Investor sold
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.787 3.061 $130,000 Investor sold
3:23pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.683 3.397 $85,000 Investor sold
3:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2025-Aug 5.000% 101.621 3.720 $35,000 Investor sold
3:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2025-Aug 5.000% 101.621 3.720 $35,000 Inter-dealer
3:23pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 106.111 3.265 $10,000 Investor sold
3:23pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 106.311 3.210 $10,000 Investor bought
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.349 3.693 $95,000 Investor sold
3:22pm Harris Cnty Tex Ref-rd 2024-Oct 5.000% 100.538 3.751 $130,000 Inter-dealer

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