Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 102.591 2.381 $30,000 Investor bought
3:15pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.339 N/R $15,000 Investor sold
3:15pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 110.274 3.337 $20,000 Investor sold
3:14pm North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2043-Sep N/R 29.114 6.231 $17,000 Investor sold
3:14pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 91.080 4.604 $50,000 Investor bought
3:14pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 89.780 4.699 $50,000 Inter-dealer
3:13pm Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 110.010 2.490 $25,000 Investor sold
3:13pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2028-Feb 1.612% 96.160 3.682 $20,000 Investor bought
3:13pm Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2028-Feb 1.612% 96.060 3.737 $20,000 Inter-dealer
3:12pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.625 N/R $5,000 Inter-dealer
3:12pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.125 N/R $5,000 Inter-dealer
3:12pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2042-Aug 4.136% 88.450 5.189 $25,000 Inter-dealer
3:12pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2042-Aug 4.136% 88.075 5.226 $25,000 Inter-dealer
3:12pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2042-Aug 4.136% 86.875 5.346 $25,000 Investor sold
3:12pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2037-Dec 4.000% 99.724 4.029 $40,000 Investor bought
3:11pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 102.901 2.925 $50,000 Inter-dealer
3:11pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 102.921 2.910 $50,000 Investor bought
3:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 115.419 2.925 $10,000 Investor sold
3:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 115.619 2.900 $10,000 Investor bought
3:10pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 104.752 2.181 $100,000 Inter-dealer
3:10pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 104.754 2.179 $100,000 Investor bought
3:10pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.762 4.189 $10,000 Investor sold
3:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 104.800 4.137 $25,000 Inter-dealer
3:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 104.800 4.137 $25,000 Investor bought
3:10pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 105.974 3.110 $5,000 Inter-dealer
3:10pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 105.974 3.110 $5,000 Investor sold
3:10pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2032-Dec 5.000% 105.589 2.886 $5,000 Investor sold
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 98.889 5.200 $8,000 Inter-dealer
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 98.889 5.200 $8,000 Investor sold
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 98.889 5.200 $8,000 Inter-dealer
3:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 102.576 2.385 $25,000 Inter-dealer
3:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 102.583 2.383 $25,000 Investor bought
3:07pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 103.334 2.683 $25,000 Investor sold
3:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 102.280 2.454 $5,000 Inter-dealer
3:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 102.290 2.452 $5,000 Investor bought
3:06pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 106.273 2.820 $5,000 Investor sold
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2059-Jun 4.250% 93.350 4.644 $50,000 Inter-dealer
3:06pm Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 5.000% 105.274 2.258 $10,000 Investor bought
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2059-Jun 4.250% 93.225 4.652 $50,000 Inter-dealer
3:06pm Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 5.000% 105.214 2.288 $10,000 Investor sold
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2059-Jun 4.250% 95.150 4.533 $50,000 Investor bought
3:06pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.380 3.275 $10,000 Investor sold
3:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 107.538 2.740 $350,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.837 2.296 $90,000 Inter-dealer
3:06pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 105.837 2.296 $90,000 Investor sold
3:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.046 2.582 $15,000 Inter-dealer
3:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.046 2.582 $15,000 Investor sold
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.713 4.401 $100,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 103.713 4.275 $100,000 Investor bought
3:05pm Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt-a-ag-cr 2038-Sep 4.000% 99.875 4.013 $80,000 Inter-dealer

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