Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ser B 2038-Sep 5.000% 113.333 3.360 $25,000 Investor bought
8:45am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 110.620 3.480 $15,000 Investor bought
8:45am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2037-Mar 5.000% 111.719 3.140 $100,000 Investor bought
8:45am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 110.296 2.560 $25,000 Investor bought
8:45am Cedar Park Tex Rev 2037-Feb 5.000% 109.424 2.970 $15,000 Investor bought
8:45am Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2041-Mar 5.000% 108.027 3.700 $75,000 Investor bought
8:45am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 116.840 2.520 $35,000 Investor bought
8:45am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.935 2.966 $50,000 Investor bought
8:45am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 100.000 3.935 $25,000 Investor bought
8:45am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.875 4.031 $25,000 Inter-dealer
8:44am Parker Cnty Tex Jr College Dist Cons Fd Rev 2033-Aug 5.000% 115.290 2.730 $10,000 Inter-dealer
8:44am Parker Cnty Tex Jr College Dist Cons Fd Rev 2033-Aug 5.000% 115.290 2.730 $10,000 Investor bought
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.800 2.899 $10,000 Investor sold
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.800 2.899 $10,000 Inter-dealer
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 105.451 2.755 $10,000 Inter-dealer
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 105.451 2.755 $10,000 Inter-dealer
8:42am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2042-Oct 5.000% 103.590 3.591 $65,000 Investor sold
8:42am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2042-Oct 5.000% 103.815 3.505 $65,000 Inter-dealer
8:42am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2042-Oct 5.000% 104.853 3.110 $65,000 Investor bought
8:41am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.370 2.927 $25,000 Investor bought
8:41am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2032-Mar 4.000% 106.777 2.568 $15,000 Inter-dealer
8:41am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2032-Mar 4.000% 106.777 2.568 $15,000 Investor bought
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 110.764 2.296 $75,000 Inter-dealer
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 110.764 2.296 $75,000 Investor bought
8:40am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 106.087 2.708 $30,000 Inter-dealer
8:40am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 106.087 2.708 $30,000 Investor bought
8:40am Cedar Park Tex Rev Ref & Impt 2027-Feb 5.000% 102.589 2.446 $55,000 Inter-dealer
8:40am Cedar Park Tex Rev Ref & Impt 2027-Feb 5.000% 102.589 2.446 $55,000 Investor bought
8:40am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 106.965 2.397 $35,000 Inter-dealer
8:40am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 106.965 2.397 $35,000 Investor bought
8:40am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.309 2.980 $25,000 Inter-dealer
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 109.655 3.904 $30,000 Investor sold
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 109.780 3.887 $30,000 Investor bought
8:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2032-Jul 5.500% 115.034 2.912 $10,000 Investor bought
8:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2032-Jul 5.500% 115.034 2.912 $10,000 Inter-dealer
8:36am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2038-Oct 2.750% 84.107 4.400 $20,000 Inter-dealer
8:36am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2038-Oct 2.750% 84.186 4.391 $20,000 Investor bought
8:36am Liberty Hill Tex Wastewater Treatment Fac Rev 2030-Sep 5.000% 110.329 2.592 $15,000 Inter-dealer
8:36am Liberty Hill Tex Wastewater Treatment Fac Rev 2030-Sep 5.000% 110.329 2.592 $15,000 Investor bought
8:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.183 2.462 $5,000 Inter-dealer
8:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.183 2.462 $5,000 Investor bought
8:36am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2029-Jan 5.000% 106.760 2.574 $10,000 Investor bought
8:36am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2029-Jan 5.000% 106.760 2.574 $10,000 Inter-dealer
8:36am Texas St Tex Military Value Revolving 2028-Oct 5.000% 106.547 2.440 $5,000 Inter-dealer
8:36am Texas St Tex Military Value Revolving 2028-Oct 5.000% 106.547 2.440 $5,000 Investor bought
8:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 100.269 3.662 $10,000 Investor bought
8:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 100.269 3.662 $10,000 Inter-dealer
8:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 100.119 3.847 $10,000 Investor sold
8:28am Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 100.398 3.295 $20,000 Inter-dealer
8:27am Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 100.398 3.295 $20,000 Inter-dealer

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