Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Sep 5.350% 87.484 6.400 $250,000 Inter-dealer
12:28pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Sep 5.350% 87.484 6.400 $250,000 Inter-dealer
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 105.167 3.113 $60,000 Investor bought
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 105.167 3.113 $60,000 Inter-dealer
12:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 105.719 N/R $45,000 Investor sold
12:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 3.000% 92.167 4.171 $50,000 Investor sold
12:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 91.855 4.220 $35,000 Inter-dealer
12:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 91.795 4.229 $35,000 Investor sold
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.119 3.528 $50,000 Investor bought
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.021 3.543 $50,000 Investor sold
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 109.570 3.285 $10,000 Investor sold
12:27pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 102.001 3.413 $25,000 Inter-dealer
12:27pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 101.962 3.443 $25,000 Investor sold
12:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.350 3.327 $55,000 Investor sold
12:27pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2031-Sep 2.581% 86.830 5.758 $40,000 Inter-dealer
12:27pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2031-Sep 2.581% 86.830 5.758 $40,000 Inter-dealer
12:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.690 3.540 $400,000 Investor bought
12:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 99.255 5.055 $25,000 Investor bought
12:26pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.710 5.280 $25,000 Investor bought
12:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 100.109 3.520 $25,000 Investor sold
12:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 100.169 2.764 $25,000 Investor bought
12:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 100.109 3.520 $25,000 Inter-dealer
12:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2038-Oct 5.000% 106.170 4.162 $5,000 Investor sold
12:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 99.084 4.136 $15,000 Investor sold
12:26pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 105.932 4.099 $100,000 Investor sold
12:26pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 105.962 4.094 $100,000 Inter-dealer
12:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 108.481 3.730 $150,000 Investor bought
12:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 108.478 3.731 $150,000 Investor sold
12:25pm Georgetown Tex Util Sys Rev 2031-Aug 5.000% 106.965 3.401 $5,000 Inter-dealer
12:25pm Georgetown Tex Util Sys Rev 2031-Aug 5.000% 106.965 3.401 $5,000 Investor bought
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 101.903 4.193 $10,000 Inter-dealer
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 101.903 4.193 $10,000 Investor sold
12:24pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2041-Jul 4.000% 89.548 5.015 $50,000 Investor sold
12:24pm Lower Colo Riv Auth Tex Rev Ref-taxable-ser B 2028-May 4.315% 97.670 5.953 $5,000 Investor sold
12:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 2.554% 88.700 5.780 $5,000 Investor sold
12:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2039-Feb 5.000% 108.956 3.724 $60,000 Investor bought
12:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2039-Feb 5.000% 108.956 3.724 $20,000 Investor bought
12:22pm Amarillo Tex Wtrwks & Swr Sys Rev 2053-Apr 4.250% 85.296 5.290 $125,000 Investor sold
12:22pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2046-Jan 5.000% 100.640 4.826 $50,000 Inter-dealer
12:22pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2046-Jan 5.000% 100.640 4.826 $50,000 Inter-dealer
12:22pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2027-Sep 5.000% 101.450 3.151 $50,000 Inter-dealer
12:22pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2027-Sep 5.000% 101.650 2.900 $50,000 Investor bought
12:21pm Georgetown Tex Util Sys Rev 2037-Aug 5.000% 106.614 3.713 $365,000 Inter-dealer
12:21pm Georgetown Tex Util Sys Rev 2037-Aug 5.000% 106.664 3.703 $365,000 Investor bought
12:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 96.334 5.055 $25,000 Investor sold
12:21pm Katy Tex Dev Auth Rev Metro Contract 2034-Jun 3.000% 88.982 4.753 $25,000 Investor bought
12:21pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.177 4.687 $200,000 Investor sold
12:21pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 96.830 4.440 $30,000 Investor sold
12:21pm Katy Tex Dev Auth Rev Metro Contract 2034-Jun 3.000% 88.917 4.764 $25,000 Investor sold
12:21pm Katy Tex Dev Auth Rev Metro Contract 2034-Jun 3.000% 88.982 4.753 $25,000 Inter-dealer

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