Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2039-Aug 5.000% 106.547 4.069 $10,000 Inter-dealer
4:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2047-Jun 3.750% 82.555 5.108 $10,000 Investor sold
4:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2047-Jun 3.750% 83.179 5.053 $10,000 Inter-dealer
4:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2047-Jun 3.750% 83.179 5.053 $10,000 Inter-dealer
4:43pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 103.148 3.186 $25,000 Investor bought
4:43pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 102.998 3.224 $25,000 Investor sold
4:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.247 3.515 $35,000 Investor bought
4:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.247 3.515 $35,000 Investor sold
4:43pm San Antonio Tex Wtr Rev Jr Lien-ser C 2039-May 5.000% 104.860 3.716 $20,000 Investor bought
4:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.628 4.760 $1,000,000+ Inter-dealer
4:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 100.014 3.996 $20,000 Investor bought
4:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 98.150 4.178 $20,000 Inter-dealer
4:40pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 106.233 N/R $105,000 Investor bought
4:39pm Lone Star Tex Regl Wtr Auth Contract Rev Jarrell Tex Proj 2035-Aug 5.000% 101.469 -13.407 $120,000 Investor bought
4:39pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 70.000 N/R $23,000 Inter-dealer
4:39pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 70.000 N/R $872 Inter-dealer
4:38pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2029-Feb 5.000% 106.113 2.710 $200,000 Investor bought
4:38pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2034-Mar 5.000% 100.969 -7.236 $50,000 Investor bought
4:38pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 71.000 N/R $23,000 Inter-dealer
4:38pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 71.000 N/R $872 Inter-dealer
4:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 101.499 3.698 $5,000 Inter-dealer
4:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 101.499 3.698 $5,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.816 3.655 $30,000 Inter-dealer
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.216 3.007 $30,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Nov 5.000% 109.957 3.800 $250,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Nov 5.000% 109.907 3.806 $250,000 Investor sold
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.702 4.416 $100,000 Investor bought
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 102.703 4.660 $100,000 Inter-dealer
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 102.643 4.668 $100,000 Investor sold
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.098 4.249 $50,000 Inter-dealer
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.098 4.249 $50,000 Investor bought
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.098 4.249 $50,000 Investor sold
4:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.058 4.254 $50,000 Inter-dealer
4:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.058 4.254 $50,000 Investor bought
4:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 106.058 4.254 $50,000 Investor sold
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.593 N/R $10,000 Investor bought
4:34pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 106.066 N/R $25,000 Investor bought
4:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.093 N/R $10,000 Investor sold
4:33pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.866 N/R $25,000 Investor sold
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 109.482 3.788 $85,000 Inter-dealer
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.145 3.708 $90,000 Inter-dealer
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 109.482 3.788 $85,000 Investor bought
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.145 3.708 $90,000 Investor bought
4:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.758 2.490 $200,000 Investor bought
4:33pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2040-Jun 5.000% 109.291 3.790 $200,000 Investor bought
4:32pm Bexar Mgmt & Dev Corp Tex Multifamily Hsg Rev Millers Pond Apts 2029-Mar 2.650% 97.082 N/R $25,000 Inter-dealer
4:32pm Bexar Mgmt & Dev Corp Tex Multifamily Hsg Rev Millers Pond Apts 2029-Mar 2.650% 97.034 N/R $25,000 Investor sold
4:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.349 4.678 $45,000 Investor bought
4:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.249 4.691 $45,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 104.864 3.715 $5,000 Inter-dealer

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