Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A 2024-Sep 3.000% 97.961 9.015 $10,000 Investor sold
12:54pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 91.269 4.311 $10,000 Investor sold
12:54pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.208 4.058 $100,000 Inter-dealer
12:54pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.406 3.791 $100,000 Investor bought
12:53pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.217 4.046 $5,000 Inter-dealer
12:53pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.415 3.779 $5,000 Investor bought
12:53pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.470 3.570 $25,000 Inter-dealer
12:53pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.470 3.570 $25,000 Investor bought
12:53pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.390 3.377 $15,000 Investor sold
12:53pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.455 3.361 $15,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 100.260 3.744 $10,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 100.260 3.744 $10,000 Inter-dealer
12:52pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.961 3.037 $75,000 Investor sold
12:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.020 3.202 $50,000 Investor sold
12:52pm Houston Tex Ref-pub Impt 2032-Mar 5.000% 112.540 3.181 $55,000 Investor sold
12:52pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2024-Aug 5.000% 100.280 3.882 $5,000 Inter-dealer
12:52pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2024-Aug 5.000% 100.280 3.882 $5,000 Inter-dealer
12:52pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2024-Aug 5.000% 100.480 3.127 $5,000 Investor bought
12:52pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.754 3.288 $540,000 Investor sold
12:52pm Keller Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.505 3.550 $70,000 Investor sold
12:51pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2032-Aug 5.000% 100.194 4.308 $40,000 Inter-dealer
12:51pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2032-Aug 5.000% 100.267 4.067 $40,000 Inter-dealer
12:51pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2032-Aug 5.000% 100.317 3.902 $40,000 Investor bought
12:51pm Weslaco Tex Ref-ltd Tax 2024-Aug 4.000% 99.803 4.623 $15,000 Investor sold
12:51pm Weslaco Tex Ref-ltd Tax 2024-Aug 4.000% 99.803 4.623 $15,000 Inter-dealer
12:51pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 101.689 3.921 $15,000 Investor sold
12:51pm Waxahachie Tex Ref-ser A 2031-Aug 4.000% 100.091 3.955 $50,000 Investor sold
12:51pm United Indpt Sch Dist Tex Ref 2025-Aug 5.000% 101.429 3.860 $20,000 Investor sold
12:51pm United Indpt Sch Dist Tex Ref 2025-Aug 5.000% 101.429 3.860 $20,000 Inter-dealer
12:51pm Tyler Tex Wtr & Swr Sys Rev Ref 2028-Sep 3.000% 98.126 3.467 $50,000 Investor sold
12:51pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2025-Nov 4.000% 100.320 3.780 $10,000 Investor sold
12:51pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2025-Nov 4.000% 100.320 3.780 $10,000 Inter-dealer
12:51pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 100.814 4.007 $10,000 Investor sold
12:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 114.219 3.138 $10,000 Investor bought
12:51pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 114.159 3.145 $10,000 Investor sold
12:51pm South San Antonio Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.080 4.686 $10,000 Investor sold
12:51pm South San Antonio Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.140 4.487 $10,000 Investor bought
12:51pm Sharyland Tex Indpt Sch Dist Ref 2036-Feb 3.000% 90.719 3.993 $15,000 Investor sold
12:51pm Sharyland Tex Indpt Sch Dist Ref 2036-Feb 3.000% 90.779 3.987 $15,000 Investor bought
12:51pm Southlake Tex Ref 2025-Feb 5.000% 100.783 3.992 $15,000 Investor sold
12:50pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 103.485 3.411 $25,000 Investor bought
12:50pm Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.405 3.447 $30,000 Investor bought
12:50pm Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.305 3.491 $30,000 Investor sold
12:50pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 105.340 3.260 $30,000 Investor bought
12:49pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2028-Oct 5.000% 105.485 3.295 $10,000 Inter-dealer
12:49pm Dallas Tex Ref-ser B 2027-Feb 5.000% 104.380 3.348 $30,000 Investor bought
12:49pm Round Rock Tex Util Rev Ref-sys 2026-Aug 5.000% 102.970 3.619 $15,000 Investor sold
12:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 116.812 3.135 $545,000 Investor sold
12:49pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 102.000 3.813 $45,000 Investor sold
12:49pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.420 4.078 $55,000 Investor sold

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