Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 101.549 3.972 $10,000 Investor bought
4:04pm Timber Lane Tex Util Dist Ref 2027-Aug 3.000% 96.050 4.302 $10,000 Investor bought
4:04pm Timber Lane Tex Util Dist Ref 2027-Aug 3.000% 95.950 4.335 $10,000 Inter-dealer
4:04pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2030-Feb 5.000% 110.164 3.070 $330,000 Investor bought
4:03pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2024-Dec 5.000% 100.434 4.272 $35,000 Inter-dealer
4:03pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2024-Dec 5.000% 100.314 4.470 $35,000 Investor sold
4:03pm Keller Tex Indpt Sch Dist Ref 2028-Aug 5.000% 107.374 3.160 $25,000 Investor bought
4:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.417 3.302 $80,000 Investor sold
4:03pm Dallas Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.151 3.806 $125,000 Investor sold
4:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.173 3.694 $10,000 Investor sold
4:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.233 3.670 $10,000 Investor bought
4:03pm Keller Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 101.593 3.750 $35,000 Investor sold
4:03pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 104.687 3.294 $15,000 Investor sold
4:03pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 104.453 3.356 $50,000 Investor sold
4:02pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 107.289 3.197 $25,000 Investor sold
4:02pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 107.289 3.197 $25,000 Inter-dealer
4:02pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2030-Mar 5.000% 110.030 3.115 $25,000 Investor sold
4:02pm Conroe Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 99.480 4.147 $20,000 Investor sold
4:02pm Duncanville Tex Indpt Sch Dist Ref 2031-Feb 5.000% 101.119 3.600 $325,000 Investor bought
4:02pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.277 3.551 $250,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.636 4.221 $50,000 Investor bought
4:02pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2028-Oct 5.000% 107.688 3.135 $70,000 Investor sold
4:01pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.377 3.439 $250,000 Investor bought
4:00pm Pecan Grove Mun Util Dist Tex Ref 2024-Sep 4.000% 99.839 4.423 $250,000 Inter-dealer
4:00pm Pecan Grove Mun Util Dist Tex Ref 2024-Sep 4.000% 99.839 4.423 $250,000 Investor sold
4:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2034-May 5.000% 108.120 3.250 $350,000 Investor bought
4:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.020 3.271 $25,000 Investor sold
4:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 106.320 3.529 $25,000 Investor sold
4:00pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 5.000% 101.729 4.003 $10,000 Investor bought
4:00pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.202 3.635 $250,000 Inter-dealer
4:00pm Princeton Tex Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 100.818 3.972 $30,000 Inter-dealer
4:00pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2025-Mar 5.000% 101.017 3.842 $75,000 Inter-dealer
4:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 102.167 3.921 $10,000 Inter-dealer
4:00pm Grand Prairie Tex Indpt Sch Dist Ref 2027-Aug 4.000% 99.890 4.034 $10,000 Investor sold
4:00pm Princeton Tex Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 100.751 4.055 $30,000 Investor sold
4:00pm Grand Prairie Tex Indpt Sch Dist Ref 2027-Aug 4.000% 99.990 4.002 $10,000 Inter-dealer
4:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 102.067 3.970 $10,000 Investor sold
4:00pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2025-Mar 5.000% 100.990 3.873 $75,000 Investor sold
4:00pm Baytown Tex Ref 2025-Feb 5.000% 100.944 3.758 $80,000 Inter-dealer
4:00pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 5.000% 101.629 4.060 $10,000 Investor sold
4:00pm Baytown Tex Ref 2025-Feb 5.000% 100.919 3.791 $80,000 Investor sold
4:00pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.787 3.644 $60,000 Investor sold
4:00pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.820 3.620 $60,000 Inter-dealer
4:00pm Texas City Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.330 3.492 $35,000 Inter-dealer
4:00pm Texas City Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.210 3.546 $35,000 Investor sold
3:59pm Denton Cnty Tex Ref-perm Impt 2025-Jul 5.000% 101.497 3.747 $15,000 Investor sold
3:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 109.214 3.239 $245,000 Investor sold
3:58pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 115.043 2.870 $680,000 Investor bought
3:58pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 109.264 3.230 $245,000 Investor bought
3:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 101.200 3.501 $500,000 Investor bought

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