Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2038-Jan 3.800% 96.763 4.150 $10,000 Investor bought
1:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 111.523 3.036 $1,000,000+ Investor sold
1:41pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.220 4.628 $300,000 Investor bought
1:41pm Pflugerville Tex Cmnty Dev Corp Sales Tax Rev Taxable 2029-Oct 4.930% 101.117 4.585 $10,000 Inter-dealer
1:41pm Pflugerville Tex Cmnty Dev Corp Sales Tax Rev Taxable 2029-Oct 4.930% 100.997 4.621 $10,000 Investor sold
1:40pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.373 3.048 $500,000 Investor sold
1:40pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2037-Aug 5.000% 108.934 3.610 $1,455,000+ Investor bought
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.109 3.520 $100,000 Investor sold
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.169 2.764 $100,000 Investor bought
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 103.610 4.812 $10,000 Investor sold
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 103.860 4.766 $10,000 Inter-dealer
1:40pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 110.441 3.549 $65,000 Inter-dealer
1:40pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 110.316 3.565 $65,000 Investor sold
1:40pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 110.550 3.366 $130,000 Investor sold
1:39pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.104 4.849 $1,800,000+ Investor sold
1:38pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.137 3.285 $15,000 Investor sold
1:38pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 101.106 4.841 $10,000 Inter-dealer
1:38pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.856 4.876 $10,000 Investor sold
1:38pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 102.670 4.827 $10,000 Investor sold
1:38pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 102.920 4.788 $10,000 Inter-dealer
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 102.268 2.947 $15,000 Investor sold
1:38pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2034-Sep 5.000% 109.933 3.620 $10,000 Investor sold
1:38pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 100.000 3.924 $100,000 Investor sold
1:38pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2030-Feb 5.000% 106.872 3.107 $5,000 Inter-dealer
1:38pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2030-Feb 5.000% 106.872 3.107 $5,000 Investor sold
1:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 105.910 4.238 $80,000 Investor sold
1:38pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.778 2.882 $140,000 Inter-dealer
1:38pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 110.384 3.781 $35,000 Investor sold
1:38pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.718 2.900 $140,000 Investor sold
1:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2030-Oct 5.000% 108.907 2.896 $70,000 Investor sold
1:38pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2037-Aug 5.000% 108.627 3.656 $1,455,000+ Investor sold
1:37pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2046-Nov 5.000% 99.500 5.039 $15,000 Investor sold
1:37pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.997 4.750 $15,000 Investor bought
1:36pm Greater Texoma Util Auth Tex Contract Rev 2034-Oct 5.000% 106.920 3.604 $10,000 Investor sold
1:36pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 103.901 4.636 $35,000 Investor bought
1:36pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 103.901 4.636 $35,000 Inter-dealer
1:36pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2040-Apr 5.000% 101.013 4.003 $30,000 Investor bought
1:36pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2040-Apr 5.000% 101.013 4.003 $20,000 Investor bought
1:35pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.617 5.006 $10,000 Inter-dealer
1:35pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.617 5.006 $10,000 Inter-dealer
1:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 2.600% 98.689 3.371 $20,000 Inter-dealer
1:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 2.600% 98.564 3.446 $20,000 Investor sold
1:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 94.484 4.459 $10,000 Investor sold
1:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 70.300 4.961 $85,000 Investor bought
1:35pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 106.360 3.500 $75,000 Investor bought
1:34pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 102.500 4.671 $15,000 Inter-dealer
1:34pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.000 4.479 $15,000 Investor bought
1:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.423 4.665 $15,000 Inter-dealer
1:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.923 4.462 $15,000 Investor bought
1:34pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2055-Mar 5.500% 104.650 4.851 $25,000 Investor bought

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