Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2026-Sep 2.500% 99.764 3.071 $10,000 Inter-dealer
3:58pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2026-Sep 2.500% 99.864 2.826 $10,000 Investor bought
3:57pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 99.748 4.643 $275,000 Investor bought
3:57pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 99.658 4.650 $275,000 Inter-dealer
3:57pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 99.598 4.655 $275,000 Inter-dealer
3:57pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.850 3.290 $100,000 Investor bought
3:57pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.790 3.297 $100,000 Investor sold
3:56pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 100.169 2.838 $40,000 Investor sold
3:56pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 100.419 -0.196 $40,000 Investor bought
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.439 4.208 $35,000 Inter-dealer
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.439 4.208 $35,000 Investor sold
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.504 4.201 $35,000 Inter-dealer
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 108.217 4.000 $35,000 Investor bought
3:56pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 100.920 2.471 $1,110,000+ Investor bought
3:56pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 113.262 3.272 $10,000 Inter-dealer
3:56pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 113.262 3.272 $10,000 Inter-dealer
3:56pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 113.262 3.272 $10,000 Investor bought
3:55pm San Benito Tex Cons Indpt Sch Dist Ref 2032-Feb 4.000% 99.953 4.807 $15,000 Investor sold
3:54pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 95.930 4.350 $100,000 Inter-dealer
3:54pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 95.930 4.350 $100,000 Inter-dealer
3:54pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 110.136 3.587 $50,000 Inter-dealer
3:54pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 110.261 3.570 $50,000 Inter-dealer
3:54pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 5.000% 110.361 3.557 $50,000 Investor bought
3:53pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 113.787 3.314 $60,000 Investor sold
3:53pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 113.890 3.302 $60,000 Inter-dealer
3:53pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 113.890 3.302 $60,000 Inter-dealer
3:53pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 113.890 3.302 $60,000 Investor bought
3:52pm Galveston Cnty Tex Mun Util Dist No 46 Ref 2028-Sep 3.125% 98.850 3.626 $10,000 Inter-dealer
3:52pm Galveston Cnty Tex Mun Util Dist No 46 Ref 2028-Sep 3.125% 98.850 3.626 $10,000 Inter-dealer
3:52pm Galveston Cnty Tex Mun Util Dist No 46 Ref 2028-Sep 3.125% 98.750 3.670 $10,000 Investor sold
3:52pm Donna Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.643 3.030 $5,000 Inter-dealer
3:52pm Donna Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.743 2.994 $5,000 Investor bought
3:52pm Donna Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.643 3.030 $5,000 Inter-dealer
3:52pm Donna Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.573 3.056 $5,000 Investor sold
3:51pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 100.918 2.476 $1,110,000+ Inter-dealer
3:51pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 100.918 2.476 $1,110,000+ Investor sold
3:51pm Mission Cons Indpt Sch Dist Tex Ref 2034-Feb 5.000% 112.550 3.184 $55,000 Investor sold
3:50pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 109.876 2.656 $200,000 Investor bought
3:50pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 109.767 2.680 $200,000 Inter-dealer
3:50pm Dallas Tex Ref & Impt-ser A 2043-Feb 5.000% 106.239 3.953 $140,000 Inter-dealer
3:50pm Dallas Tex Ref & Impt-ser A 2043-Feb 5.000% 106.194 3.960 $140,000 Investor sold
3:50pm Dallas Tex Ref & Impt-ser A 2043-Feb 5.000% 106.239 3.953 $140,000 Investor bought
3:49pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.000 4.098 $1,915,000+ Inter-dealer
3:49pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.000 4.098 $1,115,000+ Investor sold
3:49pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.000 4.098 $800,000 Investor sold
3:49pm Dallas Tex Ref-ser B 2027-Feb 5.000% 102.153 2.478 $1,185,000+ Inter-dealer
3:49pm Dallas Tex Ref-ser B 2027-Feb 5.000% 102.153 2.478 $1,185,000+ Investor sold
3:49pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.440 2.886 $160,000 Investor bought
3:48pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 111.016 3.619 $1,400,000+ Inter-dealer
3:48pm Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 111.016 3.619 $750,000 Investor sold

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