Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2040-Oct 5.000% 102.122 3.666 $50,000 Investor sold
11:14am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.981 2.772 $10,000 Inter-dealer
11:14am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2026-Jul 5.000% 100.981 2.772 $10,000 Investor sold
11:14am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 101.880 2.778 $65,000 Investor sold
11:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 100.279 1.720 $25,000 Investor sold
11:14am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2026-Aug 5.000% 101.213 2.680 $10,000 Investor sold
11:14am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2026-Aug 5.000% 101.213 2.680 $10,000 Inter-dealer
11:14am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 101.174 2.581 $50,000 Inter-dealer
11:14am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 101.174 2.581 $50,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.070 3.040 $10,000 Investor sold
11:14am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 103.573 2.923 $25,000 Investor sold
11:14am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 104.305 3.129 $20,000 Investor sold
11:14am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 97.850 3.818 $15,000 Investor bought
11:13am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 101.005 4.112 $45,000 Investor bought
11:13am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 99.025 4.323 $45,000 Inter-dealer
11:13am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 98.825 4.339 $45,000 Inter-dealer
11:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.620 2.880 $5,000 Inter-dealer
11:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.620 2.880 $5,000 Inter-dealer
11:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.520 3.009 $5,000 Investor sold
11:12am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 110.360 2.503 $5,000 Inter-dealer
11:12am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 110.360 2.503 $5,000 Inter-dealer
11:12am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 110.260 2.525 $5,000 Investor sold
11:12am Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 103.776 2.655 $200,000 Investor sold
11:12am Gulf Coast Auth Tex Bayport Area Sys Rev 2028-Oct 5.000% 103.826 2.625 $200,000 Inter-dealer
11:12am Laredo Tex Wtrwks Swr Sys Rev Ser A 2034-Mar 4.000% 104.416 3.054 $10,000 Inter-dealer
11:12am Laredo Tex Wtrwks Swr Sys Rev Ser A 2034-Mar 4.000% 104.416 3.054 $10,000 Investor sold
11:12am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 93.350 4.695 $10,000 Inter-dealer
11:12am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 93.350 4.695 $10,000 Investor sold
11:12am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 93.350 4.695 $10,000 Inter-dealer
11:12am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2032-Aug 3.967% 96.280 4.637 $50,000 Inter-dealer
11:12am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2032-Aug 3.967% 95.030 4.869 $50,000 Investor sold
11:12am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 109.995 3.797 $50,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2044-Feb 5.000% 108.656 3.852 $20,000 Investor bought
11:12am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 111.285 3.651 $60,000 Investor sold
11:12am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 109.930 3.804 $50,000 Investor sold
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2044-Feb 5.000% 108.591 3.860 $20,000 Investor sold
11:12am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 111.350 3.644 $60,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 111.492 3.663 $30,000 Investor sold
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 111.557 3.655 $30,000 Investor bought
11:12am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.729 4.184 $10,000 Inter-dealer
11:12am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.729 4.184 $10,000 Investor bought
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 97.674 4.660 $100,000 Inter-dealer
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 97.614 4.664 $100,000 Investor sold
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 97.739 4.655 $100,000 Investor bought
11:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.990 2.331 $75,000 Inter-dealer
11:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.990 2.331 $75,000 Investor sold
11:11am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2026-Feb 4.000% 100.030 2.962 $35,000 Investor bought
11:11am Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 99.395 4.279 $5,000 Investor sold
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 116.745 2.773 $90,000 Investor sold
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 116.745 2.773 $90,000 Inter-dealer

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