Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.710 4.279 $35,000 Investor sold
3:04pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2035-Mar 4.000% 100.523 3.715 $10,000 Inter-dealer
3:04pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2035-Mar 4.000% 101.423 3.232 $10,000 Investor bought
3:03pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2047-Aug 4.000% 88.798 4.847 $25,000 Inter-dealer
3:03pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2047-Aug 4.000% 89.048 4.826 $25,000 Investor bought
3:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.428 3.420 $1,000,000+ Inter-dealer
3:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.428 3.420 $1,000,000+ Investor sold
3:02pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.469 4.851 $250,000 Investor bought
3:02pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.419 4.855 $250,000 Inter-dealer
3:02pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 102.877 3.397 $30,000 Inter-dealer
3:02pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 102.877 3.397 $30,000 Inter-dealer
3:02pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 104.083 3.151 $30,000 Investor bought
3:02pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 100.759 -4.626 $500,000 Inter-dealer
3:02pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 100.709 -4.003 $500,000 Investor sold
3:01pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 98.702 4.837 $250,000 Investor bought
3:01pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 98.653 4.841 $250,000 Inter-dealer
3:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 100.491 4.805 $250,000 Inter-dealer
3:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 100.391 4.844 $250,000 Investor sold
3:01pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 75.783 5.750 $0 Inter-dealer
3:01pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 75.783 5.750 $0 Investor sold
3:01pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.607 3.542 $55,000 Investor bought
3:01pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.607 3.542 $55,000 Investor sold
3:01pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.607 3.542 $55,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.777 2.851 $125,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.777 2.851 $125,000 Investor sold
3:00pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 93.902 4.509 $80,000 Investor sold
3:00pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 94.027 4.498 $80,000 Inter-dealer
3:00pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 95.512 4.370 $80,000 Investor bought
3:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.040 3.307 $50,000 Investor sold
2:59pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.785 4.506 $35,000 Investor bought
2:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 100.907 4.880 $2,410,000+ Investor sold
2:59pm Mustang Spl Util Dist Tex Rev Ref & Impt 2031-Sep 2.000% 93.325 3.355 $25,000 Investor bought
2:59pm Mustang Spl Util Dist Tex Rev Ref & Impt 2031-Sep 2.000% 92.173 3.600 $25,000 Inter-dealer
2:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2052-Oct 4.000% 88.250 4.787 $50,000 Investor bought
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2026-Dec 4.000% 100.380 3.422 $25,000 Investor sold
2:58pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 107.986 3.428 $5,000 Investor sold
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A-bam- 2051-Nov 4.507% 86.060 5.531 $25,000 Inter-dealer
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A-bam- 2051-Nov 4.507% 87.350 5.427 $25,000 Investor bought
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A-bam- 2051-Nov 4.507% 85.916 5.543 $25,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 109.784 3.513 $15,000 Investor sold
2:57pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2039-Aug 5.000% 106.197 4.021 $400,000 Investor sold
2:56pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.010 2.788 $10,000 Inter-dealer
2:56pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.010 2.788 $10,000 Investor bought
2:56pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2031-Mar 5.000% 109.357 2.960 $10,000 Investor bought
2:56pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2031-Mar 5.000% 109.287 2.975 $10,000 Investor sold
2:56pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 106.241 N/R $3,000,000+ Investor bought
2:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 111.188 3.554 $15,000 Investor bought
2:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 111.104 3.564 $15,000 Investor sold
2:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 100.642 3.805 $15,000 Inter-dealer
2:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 100.607 3.870 $15,000 Investor sold

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