Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2037-May 3.125% 96.302 3.525 $5,000 Investor bought
2:12pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2037-May 3.125% 96.202 3.536 $5,000 Investor sold
2:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 105.046 3.870 $1,500,000+ Inter-dealer
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 98.350 N/R $1,500,000+ Inter-dealer
2:12pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 98.350 N/R $1,500,000+ Investor sold
2:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 115.360 2.818 $100,000 Investor bought
2:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 69.834 5.073 $15,000 Investor bought
2:11pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 111.931 3.372 $15,000 Inter-dealer
2:11pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 111.931 3.372 $15,000 Investor bought
2:11pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.378 2.462 $10,000 Investor sold
2:11pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.448 2.423 $10,000 Investor bought
2:10pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.870 2.543 $45,000 Investor bought
2:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.120 2.264 $5,000 Investor bought
2:10pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 104.670 2.298 $5,000 Investor bought
2:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.353 2.335 $60,000 Inter-dealer
2:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.353 2.335 $60,000 Investor bought
2:10pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2037-Aug 5.000% 111.738 3.005 $30,000 Inter-dealer
2:10pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2037-Aug 5.000% 111.823 2.992 $30,000 Investor bought
2:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 90.400 4.608 $45,000 Investor bought
2:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 111.024 2.370 $920,000 Inter-dealer
2:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 111.024 2.370 $920,000 Investor bought
2:09pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 109.200 2.356 $60,000 Inter-dealer
2:09pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 109.200 2.356 $60,000 Investor bought
2:09pm El Paso Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 111.780 3.323 $5,000 Investor sold
2:09pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 116.103 3.060 $90,000 Investor sold
2:09pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 116.147 3.055 $90,000 Inter-dealer
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 108.842 3.357 $200,000 Investor sold
2:09pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 113.686 3.072 $5,000 Investor sold
2:09pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2036-Aug 5.000% 112.826 3.077 $185,000 Investor sold
2:08pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.958 2.320 $300,000 Investor bought
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.838 2.301 $150,000 Investor bought
2:08pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 104.855 2.525 $5,000 Investor sold
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.831 2.311 $150,000 Investor sold
2:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 107.289 3.634 $340,000 Inter-dealer
2:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 107.289 3.634 $340,000 Investor sold
2:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 107.289 3.634 $340,000 Inter-dealer
2:08pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2035-Jul 5.000% 104.812 2.942 $25,000 Inter-dealer
2:08pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2032-Oct 5.000% 114.649 2.588 $165,000 Inter-dealer
2:08pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2032-Oct 5.000% 114.649 2.588 $165,000 Investor sold
2:08pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2035-Jul 5.000% 104.812 2.942 $25,000 Investor sold
2:08pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2031-Jun 4.000% 102.120 2.357 $360,000 Inter-dealer
2:06pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 101.832 3.250 $25,000 Investor sold
2:06pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 99.353 3.981 $90,000 Investor sold
2:06pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2040-Jun 2.750% 81.207 4.550 $20,000 Inter-dealer
2:05pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 107.502 2.887 $50,000 Investor sold
2:05pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 107.627 2.853 $50,000 Investor bought
2:05pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 107.627 2.853 $50,000 Inter-dealer
2:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 110.714 2.723 $25,000 Investor sold
2:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 110.839 2.698 $25,000 Investor bought
2:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2035-Mar 5.000% 110.839 2.698 $25,000 Inter-dealer

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