Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2022-Mar 4.000% 103.730 2.000 $100,000 Investor bought
12:33pm Prosper Tex Indpt Sch Dist Ref 2022-Feb 5.000% 106.131 1.650 $35,000 Investor bought
12:33pm West Travis Cnty Tex Mun Util Dist No 6 Ref 2038-Aug 3.000% 102.932 2.400 $340,000 Investor bought
12:32pm Corpus Christi Tex Ref-gen Impt 2023-Mar 5.000% 108.753 1.895 $55,000 Investor bought
12:32pm Corpus Christi Tex Ref-gen Impt 2023-Mar 5.000% 108.441 2.000 $55,000 Inter-dealer
12:32pm Lower Colo Riv Auth Tex Rev Ref-ser D 2029-May 5.000% 112.446 2.400 $20,000 Investor bought
12:31pm Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 119.629 2.150 $120,000 Investor bought
12:31pm Abilene Tex Ref 2024-Feb 4.000% 108.848 1.629 $15,000 Investor bought
12:31pm Abilene Tex Ref 2024-Feb 4.000% 108.648 1.680 $15,000 Inter-dealer
12:31pm Abilene Tex Ref 2024-Feb 4.000% 108.648 1.680 $15,000 Inter-dealer
12:31pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2024-Feb 5.000% 109.349 2.450 $35,000 Investor sold
12:31pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2025-Feb 4.000% 103.750 3.162 $10,000 Inter-dealer
12:31pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2025-Feb 4.000% 103.750 3.162 $10,000 Investor sold
12:31pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2025-Feb 4.000% 103.750 3.162 $10,000 Inter-dealer
12:31pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 109.330 3.240 $25,000 Investor sold
12:30pm Bexar Cnty Tex Ref-flood Control 2024-Jun 5.000% 109.905 2.500 $45,000 Investor bought
12:30pm Socorro Tex Indpt Sch Dist Ref 2023-Feb 5.000% 105.504 2.981 $15,000 Investor sold
12:30pm Killeen Tex Ref 2035-Aug 4.000% 106.190 3.050 $55,000 Investor sold
12:30pm West Travis Cnty Tex Pub Util Agy Rev Ref 2027-Aug 5.000% 113.379 2.964 $15,000 Investor sold
12:30pm Midland Tex Ref & Impt-ser A 2036-Mar 5.000% 112.885 2.927 $40,000 Investor sold
12:30pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 4.000% 107.211 2.965 $75,000 Investor sold
12:30pm Mansfield Tex Wtr & Swr Rev Ref 2021-Aug 4.000% 102.105 2.378 $25,000 Investor sold
12:30pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 104.860 3.264 $30,000 Investor sold
12:30pm West Travis Cnty Tex Mun Util Dist No 6 Ref 2035-Aug 3.000% 103.681 2.250 $495,000 Investor bought
12:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2022-Mar 4.000% 100.138 3.923 $10,000 Investor sold
12:29pm Clint Tex Indpt Sch Dist Ref 2022-Aug 5.000% 105.503 2.587 $85,000 Investor sold
12:29pm Montgomery Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 111.130 2.553 $15,000 Investor sold
12:29pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 113.505 3.064 $20,000 Investor sold
12:29pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 112.629 2.472 $85,000 Investor sold
12:29pm Aledo Tex Indpt Sch Dist Ref 2025-Feb 4.000% 103.627 3.189 $20,000 Investor sold
12:29pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 106.919 3.108 $265,000 Investor sold
12:29pm Sulphur Springs Tex Indpt Sch Dist Ref 2020-Aug 3.000% 99.002 5.756 $10,000 Investor sold
12:29pm Forney Tex Ref 2022-Feb 3.000% 99.502 3.276 $10,000 Investor sold
12:29pm Travis Cnty Tex Mun Util Dist No 4 Ref 2025-Sep 4.000% 99.502 4.103 $15,000 Investor sold
12:29pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2024-Nov 5.000% 106.383 3.490 $40,000 Investor sold
12:29pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2026-Feb 5.000% 112.000 2.756 $25,000 Investor sold
12:29pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2023-Sep 5.000% 103.970 3.748 $25,000 Investor sold
12:29pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2027-Aug 5.000% 117.457 2.400 $25,000 Investor sold
12:29pm Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2021-Sep 2.000% 97.140 4.106 $10,000 Investor sold
12:29pm Laredo Tex Ref 2030-Feb 5.000% 115.257 2.823 $15,000 Investor sold
12:29pm Denton Tex Indpt Sch Dist Ref 2023-Aug 5.000% 110.682 1.720 $455,000 Investor sold
12:29pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 115.963 2.485 $25,000 Investor bought
12:29pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 115.963 2.485 $25,000 Inter-dealer
12:29pm Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 2026-Aug 5.000% 101.944 3.527 $10,000 Inter-dealer
12:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 110.995 2.600 $100,000 Investor bought
12:29pm Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 2026-Aug 5.000% 101.944 3.527 $10,000 Investor sold
12:29pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2021-Feb 3.000% 101.135 1.674 $110,000 Investor sold
12:28pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2021-Feb 2.000% 100.036 1.955 $100,000 Investor sold
12:28pm North East Indpt Sch Dist Tex Ref-ser A 2022-Feb 5.000% 106.659 1.300 $0 Investor sold
12:28pm Bexar Cnty Tex Ref-flood Control 2024-Jun 5.000% 109.816 2.521 $45,000 Investor sold

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