Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Parker Cnty Tex Jr College Dist Cons Fd Rev 2037-Aug 3.000% 93.764 3.670 $15,000 Inter-dealer
10:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser E 2060-Dec 2.050% 100.000 N/R $1,760,000+ Investor sold
10:59am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 101.918 2.361 $60,000 Investor bought
10:59am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 108.975 2.419 $15,000 Inter-dealer
10:59am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 108.975 2.419 $15,000 Inter-dealer
10:59am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 108.842 2.455 $15,000 Investor sold
10:59am Gulf Coast Auth Tex Bayport Area Sys Rev 2034-Oct 3.500% 100.428 3.231 $15,000 Investor sold
10:59am Gulf Coast Auth Tex Bayport Area Sys Rev 2034-Oct 3.500% 100.428 3.231 $15,000 Inter-dealer
10:59am Waco Tex Ed Fin Corp Rev Baylor Univ 2033-Mar 5.000% 111.384 2.590 $15,000 Inter-dealer
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 111.919 2.347 $10,000 Investor bought
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 111.859 2.360 $10,000 Investor sold
10:59am Waco Tex Ed Fin Corp Rev Baylor Univ 2033-Mar 5.000% 111.384 2.590 $15,000 Inter-dealer
10:59am Waco Tex Ed Fin Corp Rev Baylor Univ 2033-Mar 5.000% 111.251 2.617 $15,000 Investor sold
10:58am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.050% 100.000 N/R $0 Investor bought
10:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.050% 100.000 N/R $0 Investor bought
10:57am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.571 3.846 $40,000 Inter-dealer
10:57am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.571 3.846 $40,000 Investor sold
10:57am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 105.939 2.355 $50,000 Inter-dealer
10:57am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.004 2.328 $50,000 Investor bought
10:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 102.986 2.606 $100,000 Inter-dealer
10:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.686 2.060 $100,000 Investor bought
10:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 102.986 2.606 $100,000 Inter-dealer
10:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 102.986 2.606 $100,000 Investor sold
10:57am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.948 2.803 $70,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.303 2.411 $70,000 Inter-dealer
10:56am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.203 2.521 $70,000 Inter-dealer
10:56am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 100.670 3.946 $40,000 Inter-dealer
10:56am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 100.670 3.946 $40,000 Investor sold
10:56am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.217 4.450 $0 Investor bought
10:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 102.074 2.664 $100,000 Inter-dealer
10:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 102.724 1.949 $100,000 Investor bought
10:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 102.074 2.664 $100,000 Investor sold
10:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 102.074 2.664 $100,000 Inter-dealer
10:55am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.209 N/R $10,000 Investor sold
10:55am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.242 2.478 $15,000 Investor sold
10:55am Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 101.249 2.600 $35,000 Inter-dealer
10:55am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 101.135 2.981 $15,000 Investor sold
10:55am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 101.135 2.981 $15,000 Inter-dealer
10:55am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2026-Mar 5.000% 100.060 4.372 $5,000 Inter-dealer
10:55am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2026-Mar 5.000% 100.060 4.372 $5,000 Investor sold
10:55am Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 101.249 2.600 $35,000 Investor sold
10:55am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2026-Dec 5.000% 101.870 2.681 $5,000 Inter-dealer
10:55am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2026-Dec 5.000% 101.870 2.681 $5,000 Investor sold
10:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.780 3.667 $40,000 Investor sold
10:55am San Antonio Tex Wtr Rev Ref-sys-ser B 2030-May 5.000% 110.685 2.359 $25,000 Investor sold
10:55am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 114.440 2.582 $20,000 Inter-dealer
10:55am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 114.190 2.621 $20,000 Investor sold
10:55am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 114.190 2.621 $20,000 Inter-dealer
10:55am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 109.829 2.424 $15,000 Inter-dealer
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 116.720 2.600 $20,000 Inter-dealer

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