Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 102.492 2.933 $25,000 Inter-dealer
2:53pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 102.392 3.015 $25,000 Investor sold
2:53pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.980 3.440 $310,000 Inter-dealer
2:52pm College Station Tex Ref & Impt 2026-Feb 5.000% 100.270 3.201 $10,000 Inter-dealer
2:52pm College Station Tex Ref & Impt 2026-Feb 5.000% 100.270 3.201 $10,000 Inter-dealer
2:52pm College Station Tex Ref & Impt 2026-Feb 5.000% 100.370 2.568 $10,000 Investor bought
2:52pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2035-Feb 5.000% 113.074 3.168 $105,000 Inter-dealer
2:52pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2035-Feb 5.000% 113.074 3.168 $105,000 Investor bought
2:52pm Sansom Park Tex Ref 2031-Jan 2.000% 90.780 4.028 $50,000 Inter-dealer
2:52pm Sansom Park Tex Ref 2031-Jan 2.000% 90.510 4.091 $50,000 Investor sold
2:52pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.469 2.422 $5,000 Inter-dealer
2:52pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.472 2.421 $5,000 Investor bought
2:52pm Sansom Park Tex Ref 2031-Jan 2.000% 90.780 4.028 $50,000 Inter-dealer
2:52pm Sansom Park Tex Ref 2031-Jan 2.000% 90.850 4.011 $50,000 Investor bought
2:52pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.375 4.602 $20,000 Inter-dealer
2:52pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.375 4.602 $20,000 Inter-dealer
2:52pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.955 4.503 $20,000 Investor bought
2:52pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 110.278 3.009 $20,000 Inter-dealer
2:52pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 110.290 3.007 $20,000 Investor bought
2:52pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 106.412 4.075 $10,000 Inter-dealer
2:52pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 106.412 4.075 $10,000 Investor bought
2:51pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 4.000% 98.910 4.091 $10,000 Investor bought
2:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.528 2.818 $25,000 Inter-dealer
2:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.528 2.818 $25,000 Inter-dealer
2:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.633 2.769 $25,000 Inter-dealer
2:51pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.733 2.723 $25,000 Investor bought
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2030-Jul 5.000% 108.410 3.002 $5,000 Investor bought
2:51pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 108.027 3.902 $20,000 Inter-dealer
2:51pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 108.027 3.902 $20,000 Investor bought
2:51pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.410 3.493 $5,000 Investor bought
2:51pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 99.988 5.153 $20,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.000% 107.025 3.850 $10,000 Investor bought
2:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.000% 106.825 3.882 $10,000 Investor sold
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.302 2.743 $30,000 Inter-dealer
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.202 2.766 $30,000 Inter-dealer
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.167 2.774 $30,000 Inter-dealer
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.167 2.774 $30,000 Investor sold
2:51pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 114.837 2.940 $15,000 Inter-dealer
2:51pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 114.837 2.940 $15,000 Investor bought
2:50pm Plano Tex Ref & Impt 2038-Sep 5.000% 109.542 3.489 $15,000 Inter-dealer
2:50pm Plano Tex Ref & Impt 2038-Sep 5.000% 109.542 3.489 $15,000 Investor sold
2:50pm Plano Tex Ref & Impt 2038-Sep 5.000% 109.645 3.474 $15,000 Investor bought
2:50pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2026-Feb 5.000% 100.292 3.061 $455,000 Investor sold
2:50pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 80.222 5.650 $10,000 Inter-dealer
2:49pm Frisco Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 114.381 2.770 $2,280,000+ Inter-dealer
2:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 112.174 2.416 $50,000 Investor bought
2:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.954 2.660 $50,000 Inter-dealer
2:49pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 111.043 3.147 $20,000 Inter-dealer
2:49pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 110.943 3.163 $20,000 Inter-dealer
2:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.340 3.428 $20,000 Inter-dealer

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