Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Georgetown Tex Util Sys Rev Ref 2033-Aug 3.125% 92.879 3.948 $95,000 Inter-dealer
4:07pm Georgetown Tex Util Sys Rev Ref 2033-Aug 3.125% 92.779 3.960 $95,000 Investor sold
4:07pm Brazos River Auth Tex Wtr Rev Ref-supply Sys 2026-Feb 2.250% 97.333 3.136 $30,000 Investor bought
4:07pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.718 3.857 $10,000 Investor bought
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.718 3.857 $20,000 Investor bought
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.718 3.857 $20,000 Investor bought
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.718 3.857 $25,000 Investor bought
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.718 3.857 $25,000 Investor bought
4:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2038-Aug 4.000% 100.718 3.857 $25,000 Investor bought
4:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 113.609 3.326 $110,000 Inter-dealer
4:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 113.609 3.326 $110,000 Investor sold
4:06pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 113.734 3.312 $110,000 Investor bought
4:06pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2036-Feb 4.000% 100.590 3.714 $70,000 Inter-dealer
4:06pm Pearland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 102.589 2.758 $30,000 Inter-dealer
4:06pm Pearland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 102.589 2.758 $30,000 Investor bought
4:06pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2036-Feb 4.000% 100.290 3.858 $70,000 Investor sold
4:05pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 94.235 N/R $0 Investor sold
4:05pm Sealy Tex Indpt Sch Dist Ref 2024-Feb 2.000% 98.380 3.407 $200,000 Investor sold
4:04pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2027-Aug 4.000% 102.546 3.004 $25,000 Inter-dealer
4:04pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2027-Aug 4.000% 102.546 3.004 $25,000 Investor sold
4:04pm Dallas Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 103.305 2.970 $25,000 Inter-dealer
4:04pm Dallas Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 103.305 2.970 $25,000 Investor sold
4:03pm Dallas Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 103.555 2.820 $25,000 Inter-dealer
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 102.440 3.641 $65,000 Inter-dealer
4:03pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 107.419 3.024 $100,000 Investor sold
4:03pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 113.006 3.175 $25,000 Investor bought
4:03pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2030-Aug 3.250% 97.765 3.585 $50,000 Inter-dealer
4:03pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2030-Aug 3.250% 97.665 3.600 $50,000 Investor sold
4:03pm Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 104.200 3.435 $10,000 Investor sold
4:03pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 110.806 3.465 $25,000 Inter-dealer
4:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 94.237 N/R $0 Investor bought
4:02pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 109.589 2.800 $25,000 Inter-dealer
4:02pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 109.589 2.800 $25,000 Inter-dealer
4:02pm Del Rio Tex Ref 2031-Jun 5.000% 113.516 3.170 $10,000 Investor bought
4:01pm Pasadena Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.000 4.922 $40,000 Inter-dealer
4:01pm Pasadena Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.975 5.058 $40,000 Investor sold
4:01pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 104.890 3.366 $150,000 Inter-dealer
4:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 102.340 3.656 $65,000 Inter-dealer
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 107.969 3.850 $35,000 Investor bought
4:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.880 3.774 $10,000 Investor sold
4:00pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 109.935 2.725 $605,000 Investor sold
4:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 97.155 4.170 $1,000,000+ Inter-dealer
4:00pm Del Rio Tex Ref 2031-Jun 5.000% 113.267 3.201 $10,000 Investor sold
4:00pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 113.522 3.123 $20,000 Investor bought
4:00pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 113.422 3.136 $20,000 Investor sold
4:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.905 4.150 $25,000 Investor bought
4:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 110.970 2.892 $10,000 Investor sold
3:59pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 107.900 2.708 $500,000 Inter-dealer
3:59pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 109.029 2.922 $25,000 Inter-dealer
3:59pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 109.029 2.922 $25,000 Investor sold

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