Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2037-Aug 4.000% 100.932 3.806 $55,000 Investor sold
4:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2037-Aug 4.000% 101.097 3.772 $55,000 Investor bought
4:47pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 99.800 3.656 $10,000 Inter-dealer
4:47pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 99.900 3.640 $10,000 Investor bought
4:47pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 89.956 4.640 $10,000 Inter-dealer
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $25,000 Inter-dealer
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.955 4.627 $25,000 Investor bought
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $25,000 Inter-dealer
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.805 4.700 $25,000 Investor sold
4:45pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2042-Nov 4.000% 94.456 4.477 $20,000 Inter-dealer
4:45pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2042-Nov 4.000% 94.456 4.477 $20,000 Investor bought
4:44pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 110.973 3.477 $30,000 Inter-dealer
4:44pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 110.598 3.526 $30,000 Investor sold
4:44pm Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 110.212 3.084 $10,000 Inter-dealer
4:44pm Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 110.212 3.084 $10,000 Investor sold
4:44pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2033-Aug 5.000% 111.910 3.166 $10,000 Inter-dealer
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 110.511 3.205 $10,000 Inter-dealer
4:44pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2033-Aug 5.000% 111.910 3.166 $10,000 Investor sold
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 110.511 3.205 $10,000 Investor sold
4:44pm Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 110.212 3.084 $10,000 Inter-dealer
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.623 3.572 $40,000 Inter-dealer
4:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.248 3.650 $40,000 Investor sold
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 96.837 3.391 $100,000 Investor bought
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 95.974 3.500 $100,000 Inter-dealer
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 95.914 3.508 $100,000 Inter-dealer
4:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $25,000 Inter-dealer
4:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.955 4.627 $25,000 Investor bought
4:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $25,000 Inter-dealer
4:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.805 4.700 $25,000 Investor sold
4:40pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2048-Sep 4.625% 99.925 4.630 $100,000 Investor bought
4:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.910 2.936 $55,000 Investor bought
4:40pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 107.828 3.843 $10,000 Inter-dealer
4:40pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 107.828 3.843 $10,000 Investor bought
4:40pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 3.250% 98.932 3.639 $70,000 Investor sold
4:40pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 3.250% 99.530 3.420 $70,000 Inter-dealer
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 105.815 3.853 $50,000 Investor bought
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 104.815 4.003 $50,000 Inter-dealer
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 104.690 4.022 $50,000 Inter-dealer
4:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 96.759 3.401 $100,000 Investor bought
4:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 95.836 3.518 $100,000 Inter-dealer
4:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 95.896 3.510 $100,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 107.250 3.969 $5,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 106.875 4.020 $5,000 Investor sold
4:39pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.750 4.421 $50,000 Inter-dealer
4:39pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.550 4.284 $50,000 Investor bought
4:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.766 4.516 $30,000 Investor bought
4:37pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2026-Sep 5.000% 100.324 4.186 $10,000 Inter-dealer
4:37pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2026-Sep 5.000% 100.324 4.186 $10,000 Inter-dealer
4:37pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2026-Sep 5.000% 99.574 6.029 $10,000 Investor sold
4:37pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2026-Sep 5.000% 100.524 3.699 $10,000 Investor bought

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