Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2035-Dec 5.000% 101.579 3.605 $30,000 Inter-dealer
3:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2035-Dec 5.000% 101.579 3.605 $30,000 Inter-dealer
3:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2035-Dec 5.000% 101.679 3.518 $30,000 Investor bought
3:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2035-Dec 5.000% 101.579 3.605 $30,000 Inter-dealer
3:02pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 107.492 3.120 $10,000 Inter-dealer
3:02pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 107.592 3.096 $10,000 Investor bought
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2029-Jul 5.000% 106.140 3.003 $60,000 Investor bought
3:01pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 102.125 2.135 $150,000 Investor bought
3:01pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2027-Aug 2.677% 97.469 4.650 $15,000 Investor bought
3:00pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.007 3.330 $280,000 Investor sold
3:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.339 N/R $125,000 Investor sold
3:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.700 4.716 $50,000 Investor bought
3:00pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2034-Jan 5.000% 105.479 3.430 $215,000 Investor sold
2:59pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2034-Mar 4.000% 100.971 3.650 $10,000 Investor sold
2:57pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2028-Aug N/R 92.600 3.263 $250,000 Investor sold
2:55pm Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 107.780 3.850 $5,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.454 3.781 $5,000 Investor sold
2:55pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 94.113 4.538 $100,000 Investor bought
2:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 5.000% 108.050 3.576 $10,000 Investor bought
2:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 5.000% 107.850 3.610 $10,000 Investor sold
2:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 103.439 5.002 $35,000 Inter-dealer
2:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 102.663 5.112 $35,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.390 3.651 $10,000 Inter-dealer
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.390 3.651 $10,000 Investor bought
2:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 105.579 N/R $140,000 Inter-dealer
2:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 105.579 N/R $140,000 Investor sold
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.437 4.780 $25,000 Investor bought
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.437 4.780 $25,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.337 4.793 $25,000 Investor sold
2:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 104.072 3.920 $25,000 Investor bought
2:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 104.017 3.934 $25,000 Inter-dealer
2:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 104.017 3.934 $25,000 Inter-dealer
2:53pm Austin Tex Arpt Sys Rev Amt-ser B 2026-Nov 5.000% 101.019 3.333 $295,000 Investor sold
2:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.850 3.226 $165,000 Investor sold
2:53pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2041-Mar 5.000% 104.677 4.213 $25,000 Inter-dealer
2:53pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2041-Mar 5.000% 104.677 4.213 $25,000 Inter-dealer
2:53pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2041-Mar 5.000% 104.777 4.197 $25,000 Investor bought
2:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 100.983 4.870 $175,000 Inter-dealer
2:53pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 101.983 4.740 $175,000 Investor bought
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 104.412 4.900 $25,000 Inter-dealer
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 104.412 4.900 $25,000 Investor bought
2:50pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.674 5.104 $200,000 Investor bought
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 109.970 2.993 $40,000 Investor bought
2:49pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 100.000 4.749 $25,000 Investor bought
2:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 64.200 5.007 $5,000 Inter-dealer
2:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 64.400 4.986 $5,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 101.344 2.810 $45,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 101.344 2.810 $45,000 Inter-dealer
2:47pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2055-Mar 5.500% 105.699 4.710 $75,000 Investor bought
2:47pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2055-Mar 5.500% 105.699 4.710 $75,000 Inter-dealer

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