Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 102.470 3.553 $10,000 Inter-dealer
3:20pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2025-Feb 0.933% 96.900 5.524 $30,000 Investor sold
3:20pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2025-Feb 0.933% 97.000 5.372 $30,000 Inter-dealer
3:20pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2025-Feb 0.933% 97.175 5.107 $30,000 Investor bought
3:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.600 3.124 $20,000 Investor sold
3:19pm Texas St Ref-transn Commn-mobility Fd- 2028-Oct 5.000% 100.280 4.190 $30,000 Investor sold
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.735 3.305 $20,000 Investor sold
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.795 3.292 $20,000 Investor bought
3:18pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2040-Feb 2.748% 74.774 5.098 $10,000 Inter-dealer
3:18pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2040-Feb 2.748% 74.774 5.098 $10,000 Inter-dealer
3:18pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2040-Feb 2.748% 76.082 4.954 $10,000 Investor bought
3:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 105.388 3.050 $75,000 Investor bought
3:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 112.122 3.488 $35,000 Inter-dealer
3:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 112.122 3.488 $35,000 Investor sold
3:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 112.122 3.488 $35,000 Inter-dealer
3:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 112.224 3.476 $35,000 Investor bought
3:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 114.060 3.259 $35,000 Inter-dealer
3:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 114.060 3.259 $35,000 Investor sold
3:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 114.060 3.259 $35,000 Inter-dealer
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.479 3.026 $25,000 Investor bought
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.417 3.036 $25,000 Inter-dealer
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.417 3.036 $25,000 Inter-dealer
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.417 3.036 $25,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.640 3.283 $35,000 Inter-dealer
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.640 3.283 $35,000 Investor sold
3:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.640 3.283 $35,000 Inter-dealer
3:17pm Northampton Mun Util Dist Tex Ref 2033-Mar 4.000% 98.780 4.167 $40,000 Inter-dealer
3:17pm Northampton Mun Util Dist Tex Ref 2033-Mar 4.000% 98.750 4.171 $40,000 Investor sold
3:17pm Texas St Ref-wtr Finl Assistance-ser B 2029-Aug 4.000% 100.543 3.529 $5,000 Investor bought
3:17pm Texas St Ref-wtr Finl Assistance-ser B 2029-Aug 4.000% 100.543 3.529 $5,000 Inter-dealer
3:17pm Texas St Ref-wtr Finl Assistance-ser B 2029-Aug 4.000% 100.543 3.529 $5,000 Inter-dealer
3:16pm Dallas Tex Ref & Impt 2033-Feb 3.000% 90.020 4.387 $10,000 Investor sold
3:16pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 104.598 3.205 $50,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 104.598 3.205 $50,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 105.905 2.713 $50,000 Investor bought
3:16pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 2.125% 80.455 4.258 $100,000 Inter-dealer
3:16pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 2.125% 79.851 4.333 $100,000 Investor sold
3:16pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 2.125% 80.530 4.249 $100,000 Investor bought
3:16pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 4.000% 101.052 3.754 $500,000 Investor bought
3:15pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.616 3.068 $60,000 Investor sold
3:15pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.681 3.052 $60,000 Inter-dealer
3:15pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.781 3.028 $60,000 Investor bought
3:15pm Fort Bend Cnty Tex Mun Util Dist No 50 Ref 2024-Sep 4.000% 99.752 4.853 $50,000 Investor bought
3:15pm Temple Tex Ref 2029-Aug 4.000% 100.238 3.791 $10,000 Inter-dealer
3:15pm Temple Tex Ref 2029-Aug 4.000% 100.338 3.705 $10,000 Investor bought
3:15pm Laredo Tex Ref 2028-Feb 5.000% 103.611 3.600 $10,000 Investor bought
3:15pm Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 105.051 3.089 $30,000 Inter-dealer
3:15pm Texas St Ref-wtr Finl Assistance-ser A 2029-Aug 5.000% 101.592 3.625 $5,000 Investor bought
3:15pm Texas St Ref-wtr Finl Assistance-ser A 2029-Aug 5.000% 101.592 3.625 $5,000 Inter-dealer
3:15pm Texas St Ref-wtr Finl Assistance-ser A 2029-Aug 5.000% 101.592 3.625 $5,000 Inter-dealer

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