Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 96.517 4.266 $10,000 Investor bought
3:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.625 4.416 $10,000 Inter-dealer
3:49pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2026-Jul 4.000% 100.577 2.601 $100,000 Investor bought
3:49pm Crandall Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 117.295 2.717 $900,000 Inter-dealer
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.397 2.558 $15,000 Inter-dealer
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.397 2.558 $15,000 Inter-dealer
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.264 2.617 $15,000 Investor sold
3:48pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 106.150 4.094 $5,000 Inter-dealer
3:48pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2030-Nov 5.000% 108.883 2.981 $35,000 Inter-dealer
3:48pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2030-Nov 5.000% 108.883 2.981 $35,000 Inter-dealer
3:48pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2030-Nov 5.000% 108.783 3.002 $35,000 Investor sold
3:48pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2033-Mar 2.050% 87.230 4.148 $1,000,000+ Investor bought
3:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 105.066 3.360 $35,000 Inter-dealer
3:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 105.151 3.333 $35,000 Inter-dealer
3:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 104.033 3.230 $50,000 Inter-dealer
3:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 104.033 3.230 $50,000 Investor bought
3:47pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 110.433 3.500 $120,000 Investor bought
3:47pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 113.976 2.400 $65,000 Investor bought
3:47pm Collin Cnty Tex Ref-taxable 2028-Feb 5.000% 105.231 2.360 $55,000 Investor bought
3:47pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 107.639 2.350 $85,000 Investor bought
3:47pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 105.149 2.400 $55,000 Investor bought
3:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2027-Nov 5.000% 104.709 2.300 $115,000 Investor bought
3:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 108.894 2.524 $10,000 Inter-dealer
3:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 108.894 2.524 $10,000 Inter-dealer
3:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 108.694 2.577 $10,000 Investor sold
3:46pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 116.031 3.051 $35,000 Inter-dealer
3:46pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 115.917 3.063 $35,000 Inter-dealer
3:45pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.375 4.437 $50,000 Inter-dealer
3:45pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 96.250 4.287 $50,000 Investor bought
3:44pm Irving Tex Indpt Sch Dist Ref 2029-Feb 4.000% 102.398 2.406 $25,000 Investor bought
3:44pm Irving Tex Indpt Sch Dist Ref 2029-Feb 4.000% 102.298 2.471 $25,000 Inter-dealer
3:44pm Irving Tex Indpt Sch Dist Ref 2029-Feb 4.000% 102.298 2.471 $25,000 Inter-dealer
3:44pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 89.817 4.683 $5,000 Investor sold
3:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2033-Dec 2.184% 85.577 4.378 $15,000 Investor bought
3:42pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 114.913 2.663 $20,000 Inter-dealer
3:42pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 114.913 2.663 $20,000 Inter-dealer
3:42pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 114.813 2.678 $20,000 Investor sold
3:42pm Denison Tex Indpt Sch Dist Ref-taxable 2034-Aug 2.468% 87.000 4.310 $810,000 Investor bought
3:42pm Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 114.458 3.222 $100,000 Investor bought
3:42pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 114.566 3.137 $100,000 Investor bought
3:42pm Azle Tex Indpt Sch Dist Ref 2038-Feb 5.000% 115.170 3.066 $100,000 Investor bought
3:42pm Seguin Tex Indpt Sch Dist Ref-ser B 2038-Aug 5.000% 113.721 3.155 $100,000 Investor bought
3:41pm Ysleta Tex Indpt Sch Dist Ref-taxable-ser B 2035-Aug 2.107% 82.460 4.375 $1,000,000+ Investor bought
3:41pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 110.056 2.376 $25,000 Investor sold
3:41pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 90.817 4.611 $5,000 Inter-dealer
3:41pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 107.840 2.315 $25,000 Investor sold
3:40pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2030-Jan 5.000% 109.511 2.440 $60,000 Investor bought
3:40pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 102.680 2.482 $50,000 Investor bought
3:40pm Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.149 2.400 $40,000 Investor bought
3:40pm Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.024 2.461 $40,000 Inter-dealer

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