Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Texas Tech Univ Revs Ref & Impt-16th Ser-a 2040-Feb 3.625% 93.652 4.177 $10,000 Inter-dealer
3:46pm Texas Tech Univ Revs Ref & Impt-16th Ser-a 2040-Feb 3.625% 95.452 4.016 $10,000 Investor bought
3:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 110.525 3.207 $10,000 Investor sold
3:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 110.585 3.197 $10,000 Investor bought
3:46pm Weatherford Tex Ref 2029-Mar 4.000% 102.459 3.444 $35,000 Inter-dealer
3:46pm Weatherford Tex Ref 2029-Mar 4.000% 102.334 3.472 $35,000 Inter-dealer
3:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 102.045 3.590 $15,000 Investor sold
3:46pm Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.526 3.787 $40,000 Investor sold
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.576 3.358 $55,000 Investor sold
3:46pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2035-Dec 4.500% 100.334 3.925 $50,000 Investor sold
3:45pm Texas St Ref-pub Fin Auth 2027-Oct 5.000% 103.110 3.652 $65,000 Investor sold
3:45pm Northgate Crossing Tex Mun Util Dist No 1 Ref 2025-Dec 3.375% 98.278 4.501 $15,000 Investor bought
3:45pm Klein Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 101.467 3.798 $30,000 Inter-dealer
3:45pm Klein Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 101.467 3.798 $30,000 Investor bought
3:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 103.020 3.645 $15,000 Investor bought
3:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 102.920 3.689 $15,000 Inter-dealer
3:45pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 100.006 3.995 $10,000 Investor bought
3:44pm University Houston Tex Univ Revs Ref-cons-ser C 2026-Feb 5.000% 102.304 3.666 $15,000 Investor sold
3:44pm Waxahachie Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.090 3.589 $25,000 Investor sold
3:44pm Sharyland Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.745 3.583 $10,000 Investor sold
3:43pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 100.294 3.887 $50,000 Inter-dealer
3:43pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 100.494 3.811 $50,000 Investor bought
3:43pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 100.044 3.981 $50,000 Inter-dealer
3:43pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 99.844 4.016 $50,000 Investor sold
3:43pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 103.260 3.420 $25,000 Investor bought
3:43pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 97.566 3.469 $50,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 97.639 3.454 $50,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 98.932 3.204 $50,000 Investor bought
3:42pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 103.782 3.410 $25,000 Investor bought
3:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.713 3.726 $2,250,000+ Investor sold
3:41pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 103.272 3.415 $20,000 Investor sold
3:41pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 103.522 3.371 $20,000 Inter-dealer
3:41pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 103.413 3.390 $20,000 Inter-dealer
3:41pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 103.213 3.425 $20,000 Inter-dealer
3:41pm Harris Cnty Tex Mun Util Dist No 61 Ref 2027-Sep 2.000% 93.189 4.200 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Mun Util Dist No 61 Ref 2027-Sep 2.000% 92.939 4.284 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Mun Util Dist No 61 Ref 2027-Sep 2.000% 93.934 3.950 $10,000 Investor bought
3:40pm Hays Tex Cons Indpt Sch Dist Ref 2031-Feb 4.000% 100.627 3.761 $10,000 Investor sold
3:40pm Leander Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.801 3.953 $20,000 Investor sold
3:40pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.587 3.621 $550,000 Investor sold
3:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.327 3.165 $10,000 Investor sold
3:39pm Texas St Ref-college Student Ln 2031-Aug 5.000% 108.870 3.601 $10,000 Investor sold
3:39pm Texas St Ref-college Student Ln 2031-Aug 5.000% 109.070 3.571 $10,000 Investor bought
3:39pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 104.223 3.491 $5,000 Investor bought
3:39pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 104.138 3.521 $5,000 Investor sold
3:39pm Texas St Ref-wtr Finl Assistance-ser B 2032-Aug 2.250% 86.290 4.232 $750,000 Investor sold
3:39pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 114.763 3.150 $15,000 Investor bought
3:39pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 108.785 3.174 $15,000 Investor bought
3:39pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 108.725 3.186 $15,000 Investor sold
3:39pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 114.659 3.162 $15,000 Investor sold

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