Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.752 N/R $0 Inter-dealer
1:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.732 2.797 $75,000 Inter-dealer
1:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.732 2.797 $75,000 Investor bought
1:32pm Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 91.500 4.426 $20,000 Investor sold
1:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 105.105 4.000 $125,000 Investor bought
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 97.055 4.289 $25,000 Investor sold
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 97.789 4.216 $25,000 Inter-dealer
1:30pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2059-Aug 4.375% 93.772 4.748 $4,000,000+ Investor sold
1:30pm Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 92.146 4.372 $20,000 Inter-dealer
1:30pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 115.592 2.584 $10,000 Inter-dealer
1:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.893 2.291 $75,000 Inter-dealer
1:30pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.032 2.400 $65,000 Inter-dealer
1:30pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 115.692 2.570 $10,000 Inter-dealer
1:30pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.078 2.381 $65,000 Inter-dealer
1:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.946 2.281 $75,000 Inter-dealer
1:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 110.851 3.349 $25,000 Investor bought
1:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 114.360 2.903 $40,000 Investor bought
1:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2049-Jul 3.020% 99.000 N/R $10,000 Investor sold
1:30pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 111.474 3.700 $2,000,000+ Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.780 4.648 $20,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.880 4.635 $20,000 Investor bought
1:29pm Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 92.386 4.352 $20,000 Investor bought
1:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 107.647 2.635 $5,000 Inter-dealer
1:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 107.647 2.635 $5,000 Investor bought
1:28pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 104.936 2.485 $30,000 Investor sold
1:28pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 104.936 2.485 $30,000 Inter-dealer
1:28pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 105.056 2.426 $30,000 Investor bought
1:28pm Austin Tex Hsg Fin Corp Multi Family Hsg Rev Gnma Coll Mtg Ln-elm Ridge 2051-Jan 5.125% 99.500 5.161 $115,000 Investor sold
1:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 105.768 2.823 $5,000 Investor sold
1:28pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 106.018 2.732 $5,000 Inter-dealer
1:28pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 105.104 2.454 $10,000 Investor sold
1:27pm El Paso Tex Wtr & Swr Rev Ref-ser B 2026-Mar 5.000% 100.042 4.301 $10,000 Inter-dealer
1:27pm El Paso Tex Wtr & Swr Rev Ref-ser B 2026-Mar 5.000% 100.042 4.301 $10,000 Investor sold
1:27pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 118.780 2.593 $15,000 Investor sold
1:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 108.272 3.692 $15,000 Investor bought
1:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 108.212 3.701 $15,000 Investor sold
1:27pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.738 2.439 $300,000 Investor sold
1:27pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 103.493 2.651 $345,000 Inter-dealer
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.649 2.835 $250,000 Investor bought
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.643 2.843 $250,000 Investor sold
1:27pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2029-Aug 5.000% 103.468 2.668 $345,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 111.553 3.690 $2,000,000+ Investor bought
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.674 2.808 $10,000 Inter-dealer
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.674 2.808 $10,000 Investor bought
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 111.414 3.708 $2,000,000+ Inter-dealer
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.318 3.191 $10,000 Investor bought
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.849 2.870 $100,000 Investor bought
1:27pm Austin Tex Elec Util Sys Rev Taxable-ser A 2028-Nov 2.937% 97.443 3.917 $20,000 Investor bought
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 104.727 2.838 $35,000 Inter-dealer
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 104.727 2.838 $35,000 Investor bought

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