Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.440 3.166 $5,000 Inter-dealer
3:46pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.440 3.166 $5,000 Inter-dealer
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.548 4.744 $60,000 Inter-dealer
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.673 4.734 $60,000 Inter-dealer
3:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.625 4.525 $150,000 Investor bought
3:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2033-Nov 4.842% 101.565 4.595 $20,000 Inter-dealer
3:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2033-Nov 4.842% 101.665 4.579 $20,000 Investor bought
3:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2033-Nov 4.842% 101.315 4.634 $20,000 Investor sold
3:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 108.838 2.739 $75,000 Inter-dealer
3:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 109.038 2.690 $75,000 Inter-dealer
3:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 109.038 2.690 $75,000 Investor bought
3:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2026-Jul 5.000% 100.534 2.790 $140,000 Investor bought
3:40pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 104.540 4.450 $30,000 Investor bought
3:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2035-Aug 3.000% 96.251 3.473 $20,000 Investor bought
3:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Mrc Stevenson Oaks Proj-ser A 2031-Nov 6.250% 104.280 5.194 $25,000 Inter-dealer
3:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Mrc Stevenson Oaks Proj-ser A 2031-Nov 6.250% 104.180 5.218 $25,000 Investor sold
3:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Mrc Stevenson Oaks Proj-ser A 2031-Nov 6.250% 104.325 5.183 $25,000 Inter-dealer
3:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Mrc Stevenson Oaks Proj-ser A 2031-Nov 6.250% 105.390 4.561 $25,000 Investor bought
3:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2035-Aug 3.000% 94.829 3.659 $25,000 Inter-dealer
3:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2035-Aug 3.000% 94.696 3.676 $25,000 Investor sold
3:40pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2043-Aug 4.000% 97.486 4.205 $50,000 Inter-dealer
3:40pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2043-Aug 4.000% 98.686 4.106 $50,000 Investor bought
3:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 94.494 4.470 $400,000 Investor sold
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2031-Aug 2.170% 90.015 4.270 $50,000 Inter-dealer
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2031-Aug 2.170% 91.080 4.034 $50,000 Investor bought
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2031-Aug 2.170% 89.970 4.280 $50,000 Inter-dealer
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2031-Aug 2.170% 89.845 4.308 $50,000 Inter-dealer
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.966 2.861 $10,000 Investor sold
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 110.026 2.849 $10,000 Investor bought
3:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.338 3.123 $55,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.338 3.123 $55,000 Investor bought
3:37pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.810 3.050 $35,000 Investor bought
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.324 4.357 $5,000 Inter-dealer
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 97.124 4.217 $5,000 Investor bought
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.324 4.357 $5,000 Inter-dealer
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 101.266 3.774 $10,000 Inter-dealer
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 101.196 3.786 $10,000 Investor sold
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 101.266 3.774 $10,000 Inter-dealer
3:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2036-Aug 4.000% 103.066 3.459 $10,000 Investor bought
3:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2034-Jul 3.500% 97.937 3.793 $25,000 Investor bought
3:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2034-Jul 3.500% 97.937 3.793 $25,000 Inter-dealer
3:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2034-Jul 3.500% 97.937 3.793 $25,000 Inter-dealer
3:34pm Port Freeport Tex Sr Lien Rev Amt 2037-Jun 4.000% 98.316 4.190 $50,000 Inter-dealer
3:34pm Port Freeport Tex Sr Lien Rev Amt 2037-Jun 4.000% 98.191 4.204 $50,000 Investor sold
3:34pm Port Freeport Tex Sr Lien Rev Amt 2037-Jun 4.000% 100.037 3.994 $50,000 Investor bought
3:33pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2037-Aug 5.000% 107.277 3.706 $10,000 Inter-dealer
3:33pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2037-Aug 5.000% 109.077 3.402 $10,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 100.871 3.558 $20,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 100.772 3.721 $20,000 Inter-dealer
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 100.772 3.721 $20,000 Investor sold

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