Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 100.494 2.374 $135,000 Investor bought
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 100.494 2.374 $135,000 Investor bought
1:26pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.617 N/R $0 Investor sold
1:26pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 2028-Feb 3.000% 100.544 2.459 $50,000 Investor bought
1:26pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 2028-Feb 3.000% 100.444 2.558 $50,000 Inter-dealer
1:26pm Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 2028-Feb 3.000% 100.444 2.558 $50,000 Inter-dealer
1:24pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.870 4.763 $25,000 Inter-dealer
1:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 101.985 2.261 $760,000 Investor bought
1:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 94.330 4.420 $0 Investor sold
1:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 94.330 4.420 $0 Inter-dealer
1:23pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.951 5.130 $1,210,000+ Investor bought
1:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 101.688 2.777 $10,000 Investor bought
1:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 101.665 2.807 $10,000 Investor sold
1:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 113.175 2.293 $10,000 Investor bought
1:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 110.853 2.513 $100,000 Investor sold
1:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 110.913 2.500 $100,000 Investor bought
1:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 97.949 4.164 $5,000 Investor sold
1:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 97.949 4.164 $5,000 Inter-dealer
1:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 98.046 4.156 $5,000 Investor bought
1:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.022 2.294 $65,000 Investor bought
1:22pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 3.000% 97.731 3.285 $5,000 Investor bought
1:22pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 3.000% 96.287 3.471 $5,000 Inter-dealer
1:22pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 3.000% 96.147 3.489 $5,000 Investor sold
1:21pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 89.200 5.006 $25,000 Investor bought
1:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 96.925 4.680 $1,900,000+ Investor sold
1:21pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D-bam-tcrs 2046-Jan 3.000% 78.175 4.700 $1,000,000+ Investor sold
1:20pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2048-May 4.197% 87.100 5.179 $25,000 Inter-dealer
1:20pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.220 3.492 $5,000 Investor sold
1:19pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 105.480 3.013 $35,000 Inter-dealer
1:19pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 105.480 3.013 $35,000 Inter-dealer
1:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 105.315 2.436 $55,000 Investor bought
1:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 105.215 2.464 $55,000 Inter-dealer
1:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 105.215 2.464 $55,000 Inter-dealer
1:19pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 95.458 4.350 $50,000 Investor bought
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 114.188 3.319 $1,500,000+ Investor sold
1:18pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 98.381 3.061 $3,620,000+ Investor bought
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.230 2.530 $5,000 Investor bought
1:17pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2029-Feb 3.125% 99.785 3.200 $100,000 Inter-dealer
1:17pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2029-Feb 3.125% 99.735 3.217 $100,000 Inter-dealer
1:15pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 99.870 9.976 $10,000 Investor sold
1:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 101.990 2.636 $35,000 Investor bought
1:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 101.890 2.753 $35,000 Inter-dealer
1:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 107.019 2.370 $5,000 Inter-dealer
1:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2028-Nov 5.000% 107.019 2.370 $5,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.720 2.400 $5,000 Investor bought
1:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.947 2.283 $5,000 Inter-dealer
1:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.947 2.283 $5,000 Investor bought
1:14pm Liberty Hill Tex Wastewater Treatment Fac Rev 2043-Sep 4.000% 99.127 4.070 $20,000 Inter-dealer
1:14pm Liberty Hill Tex Wastewater Treatment Fac Rev 2043-Sep 4.000% 99.127 4.070 $20,000 Investor bought
1:13pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 98.281 3.090 $3,620,000+ Investor sold

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