Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 98.013 3.701 $2,750,000+ Investor bought
9:44am Texas St Ref-taxable-pub Fin Auth-ser B 2034-Oct 2.244% 85.719 4.230 $100,000 Investor bought
9:44am Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 96.570 3.406 $25,000 Inter-dealer
9:44am Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.000% 96.470 3.418 $25,000 Investor sold
9:44am Houston Tex Ref-ser A 2033-Mar 5.000% 115.702 2.560 $415,000 Investor bought
9:44am Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 105.170 2.332 $55,000 Investor bought
9:44am Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 89.500 4.513 $25,000 Inter-dealer
9:44am Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 89.750 4.491 $25,000 Investor bought
9:44am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.250% 95.600 4.540 $110,000 Inter-dealer
9:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 117.222 2.514 $55,000 Investor bought
9:44am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.250% 95.632 4.538 $110,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.000 4.946 $20,000 Investor bought
9:41am Texas St Ref-taxable-pub Fin Auth-ser B 2034-Oct 2.244% 85.457 4.270 $455,000 Inter-dealer
9:40am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2030-Aug 5.000% 110.039 2.636 $10,000 Investor sold
9:40am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 107.458 2.468 $10,000 Investor bought
9:40am Fort Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 117.599 2.783 $15,000 Investor bought
9:39am Klein Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.988 2.365 $50,000 Investor sold
9:39am Klein Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.065 2.346 $85,000 Investor sold
9:39am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 100.598 2.842 $15,000 Inter-dealer
9:39am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 100.598 2.842 $15,000 Investor sold
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 112.557 3.063 $60,000 Investor bought
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 112.557 3.063 $60,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 108.757 3.892 $105,000 Investor sold
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 111.353 3.447 $225,000 Investor sold
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 111.428 3.437 $225,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 108.882 3.873 $105,000 Investor bought
9:38am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 107.835 2.310 $25,000 Investor bought
9:38am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.682 2.550 $55,000 Investor bought
9:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.268 2.486 $25,000 Inter-dealer
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 101.936 3.441 $25,000 Investor bought
9:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.268 2.486 $25,000 Investor bought
9:38am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 102.528 2.505 $30,000 Investor bought
9:38am Denison Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.340 2.367 $15,000 Investor bought
9:37am Comal Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.156 2.339 $45,000 Investor sold
9:37am Denton Tex Ref & Impt 2028-Feb 5.000% 105.014 2.456 $45,000 Investor sold
9:37am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.830 2.682 $15,000 Investor bought
9:37am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.731 2.699 $15,000 Investor sold
9:37am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 104.525 3.085 $10,000 Investor sold
9:37am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2026-Jul 5.000% 100.961 2.830 $10,000 Investor sold
9:37am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2026-Jul 5.000% 100.961 2.830 $10,000 Inter-dealer
9:36am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 99.800 4.016 $100,000 Inter-dealer
9:36am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 99.800 4.016 $100,000 Inter-dealer
9:36am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 99.900 4.008 $100,000 Investor bought
9:35am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.913 4.160 $150,000 Inter-dealer
9:35am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.913 4.160 $150,000 Inter-dealer
9:35am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.013 4.152 $150,000 Investor bought
9:35am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2029-Aug 5.000% 108.731 2.381 $15,000 Inter-dealer
9:35am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2029-Aug 5.000% 108.731 2.381 $15,000 Investor sold
9:35am Midland Tex Ref-ser B 2034-Mar 5.000% 112.710 2.717 $10,000 Investor sold
9:35am Midland Tex Ref-ser B 2034-Mar 5.000% 112.710 2.717 $10,000 Inter-dealer

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