Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.078 3.334 $60,000 Inter-dealer
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.778 3.386 $60,000 Inter-dealer
4:16pm Dallas Tex Ref-ser B 2031-Feb 5.000% 107.380 3.327 $50,000 Inter-dealer
4:16pm Dallas Tex Ref-ser B 2031-Feb 5.000% 107.630 3.273 $50,000 Inter-dealer
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.778 3.386 $60,000 Investor sold
4:16pm Dallas Tex Ref-ser B 2031-Feb 5.000% 107.380 3.327 $50,000 Investor sold
4:16pm Greenville Tex Elec Util Sys Rev Ref-ser A 2033-Feb 5.000% 99.851 5.020 $10,000 Investor bought
4:16pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 99.991 5.001 $15,000 Investor bought
4:16pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 102.520 3.550 $15,000 Investor bought
4:16pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 102.420 3.607 $15,000 Inter-dealer
4:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.678 3.718 $10,000 Inter-dealer
4:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.778 3.643 $10,000 Investor bought
4:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.678 3.718 $10,000 Inter-dealer
4:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.678 3.718 $10,000 Inter-dealer
4:14pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.377 3.273 $50,000 Inter-dealer
4:14pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.627 3.196 $50,000 Investor bought
4:14pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 105.377 3.273 $50,000 Inter-dealer
4:10pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser B 2030-Nov 2.261% 85.000 4.982 $25,000 Investor bought
4:10pm Pampa Tex Indpt Sch Dist Ref-taxable 2028-Aug 1.160% 85.439 4.950 $20,000 Investor bought
4:10pm Port Houston Auth Tex Harris Cnty Ref-taxable-ser C 2025-Oct 3.404% 97.500 5.225 $40,000 Investor bought
4:10pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 78.302 4.793 $100,000 Investor sold
4:10pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 4.000% 101.484 3.774 $40,000 Investor bought
4:10pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 4.000% 101.484 3.774 $10,000 Investor bought
4:10pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.878 3.751 $5,000 Investor bought
4:10pm Paris Tex Ref 2034-Dec 5.000% 115.274 3.151 $35,000 Inter-dealer
4:10pm Paris Tex Ref 2034-Dec 5.000% 115.274 3.151 $35,000 Investor bought
4:10pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.778 3.816 $5,000 Inter-dealer
4:07pm Travis Cnty Tex Ref-ltd Tax-ser A 2029-Mar 5.000% 102.309 3.700 $20,000 Investor bought
4:06pm Plano Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 101.990 3.850 $20,000 Investor bought
4:04pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 99.250 4.071 $1,000,000+ Investor sold
4:03pm Galena Pk Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.276 4.072 $15,000 Inter-dealer
4:03pm Galena Pk Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.276 4.072 $15,000 Inter-dealer
4:03pm Galena Pk Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.376 3.753 $15,000 Investor bought
4:03pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.767 3.803 $100,000 Inter-dealer
4:03pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.767 3.803 $100,000 Inter-dealer
4:03pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.867 3.777 $100,000 Investor bought
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.062 4.387 $50,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.062 4.387 $50,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.296 4.612 $50,000 Investor sold
4:01pm Fort Bend Cnty Tex Ref-road-ser A 2031-Mar 4.000% 99.500 4.084 $150,000 Investor bought
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.208 4.507 $35,000 Inter-dealer
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.208 4.507 $35,000 Investor sold
4:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 95.859 3.984 $10,000 Investor bought
4:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 110.340 2.983 $650,000 Investor sold
4:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 110.375 2.977 $650,000 Inter-dealer
3:58pm Dallas Tex Indpt Sch Dist Ref-taxable-ser A 2027-Feb 5.000% 100.372 4.854 $25,000 Inter-dealer
3:58pm Dallas Tex Indpt Sch Dist Ref-taxable-ser A 2027-Feb 5.000% 100.372 4.854 $25,000 Inter-dealer
3:58pm Dallas Tex Indpt Sch Dist Ref-taxable-ser A 2027-Feb 5.000% 100.472 4.816 $25,000 Investor bought
3:58pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.970 4.220 $25,000 Inter-dealer
3:58pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.720 4.239 $25,000 Inter-dealer

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