Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Harris Cnty Tex Ref-rd 2024-Oct 5.000% 100.538 3.751 $130,000 Investor bought
3:21pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.523 5.254 $200,000 Inter-dealer
3:21pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.623 5.212 $200,000 Inter-dealer
3:21pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 91.623 5.212 $200,000 Investor bought
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.860 3.719 $20,000 Investor sold
3:20pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.975 4.220 $25,000 Investor bought
3:20pm Harris Cnty Tex Mun Util Dist No 419 Ref-ser B 2024-Sep 3.000% 99.223 5.187 $40,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2025-Jan 5.000% 100.908 3.651 $45,000 Investor bought
3:20pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.970 4.220 $25,000 Inter-dealer
3:20pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 102.205 3.990 $4,000,000+ Investor bought
3:20pm Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.575 3.352 $100,000 Investor bought
3:20pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 100.498 3.868 $10,000 Inter-dealer
3:20pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 100.498 3.868 $10,000 Investor bought
3:20pm Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.325 4.051 $100,000 Inter-dealer
3:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 103.362 3.500 $70,000 Investor bought
3:20pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.789 3.670 $20,000 Investor bought
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.344 3.557 $25,000 Investor bought
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:18pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref 2024-Sep 3.000% 98.764 6.502 $10,000 Investor sold
3:18pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 4.000% 99.529 5.309 $10,000 Investor sold
3:17pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 99.991 5.001 $15,000 Investor sold
3:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.405 3.904 $10,000 Investor sold
3:17pm Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 91.460 5.350 $10,000 Investor bought
3:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.316 3.940 $125,000 Inter-dealer
3:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.316 3.940 $125,000 Investor sold
3:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2024-Nov 5.000% 100.549 4.001 $50,000 Investor bought
3:16pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.909 4.078 $5,000 Investor bought
3:16pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 103.526 3.400 $60,000 Investor bought
3:16pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 103.426 3.445 $60,000 Inter-dealer
3:16pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 104.420 3.364 $35,000 Inter-dealer
3:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 107.685 3.650 $10,000 Investor bought
3:15pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 101.422 4.051 $25,000 Inter-dealer
3:15pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 101.522 3.985 $25,000 Investor bought
3:15pm Dallas Tex Ref & Impt 2025-Feb 5.000% 101.027 3.701 $75,000 Investor bought
3:15pm Bexar Cnty Tex Ref-flood Control 2027-Jun 5.000% 101.381 3.755 $100,000 Investor sold
3:15pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.970 4.220 $5,000 Inter-dealer
3:15pm Hays Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 102.919 3.670 $15,000 Investor bought
3:15pm Hays Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 102.819 3.715 $15,000 Inter-dealer
3:15pm Hays Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 102.744 3.748 $15,000 Investor sold
3:14pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 102.512 3.380 $110,000 Inter-dealer
3:14pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 102.512 3.380 $110,000 Investor sold
3:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.013 4.073 $25,000 Investor bought
3:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.072 4.220 $25,000 Inter-dealer
3:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 106.030 3.931 $10,000 Inter-dealer
3:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2026-May 5.000% 102.380 3.789 $25,000 Investor bought
3:13pm Harris Cnty Tex Mun Util Dist No 383 Ref-ser A 2031-Sep 4.000% 100.000 3.977 $70,000 Investor bought
3:13pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 101.805 3.956 $100,000 Inter-dealer
3:13pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 101.805 3.956 $100,000 Investor sold

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