Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2052-Nov 5.000% 99.069 N/R $40,000 Investor sold
1:46pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.990 4.169 $50,000 Inter-dealer
1:46pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.990 4.169 $50,000 Investor sold
1:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 101.576 2.679 $10,000 Inter-dealer
1:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 101.576 2.679 $10,000 Investor sold
1:46pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 102.080 2.650 $10,000 Investor bought
1:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 101.776 2.391 $10,000 Investor bought
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.921 2.760 $5,000 Inter-dealer
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.921 2.760 $5,000 Investor sold
1:45pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2032-Mar 5.000% 114.596 2.415 $20,000 Investor sold
1:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 115.732 2.369 $40,000 Investor sold
1:45pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 107.587 2.354 $150,000 Investor sold
1:45pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 106.346 4.150 $40,000 Investor sold
1:45pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 106.346 4.150 $40,000 Inter-dealer
1:45pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 107.587 2.354 $150,000 Inter-dealer
1:45pm El Paso Tex Mun Drain Util Sys Rev Ref 2031-Mar 5.000% 112.123 2.443 $10,000 Investor sold
1:45pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 103.130 2.834 $35,000 Investor sold
1:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 108.906 3.848 $35,000 Inter-dealer
1:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 108.846 3.856 $35,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.589 2.876 $10,000 Investor sold
1:45pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.861 2.338 $35,000 Investor sold
1:44pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 72.450 4.859 $25,000 Investor bought
1:44pm Longview Tex Wtrwks & Swr Sys Rev Ref 2027-Mar 4.000% 101.450 2.615 $100,000 Investor sold
1:43pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2049-Oct 5.000% 103.550 4.378 $125,000 Investor bought
1:43pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.996 $10,000 Investor bought
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj 2027-Oct 5.000% 99.500 5.316 $10,000 Inter-dealer
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj 2027-Oct 5.000% 100.500 4.678 $10,000 Inter-dealer
1:42pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2036-Aug 5.000% 114.578 3.045 $10,000 Inter-dealer
1:42pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2036-Aug 5.000% 114.578 3.045 $10,000 Investor bought
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj 2027-Oct 5.000% 99.400 5.380 $10,000 Investor sold
1:42pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.996 $10,000 Investor bought
1:41pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.870 4.637 $25,000 Inter-dealer
1:41pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.870 4.564 $25,000 Investor bought
1:41pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.996 $30,000 Investor bought
1:40pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 100.365 N/R $70,000 Investor sold
1:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 116.221 2.612 $25,000 Investor sold
1:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 116.221 2.612 $25,000 Inter-dealer
1:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 116.221 2.612 $25,000 Inter-dealer
1:40pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.326 4.535 $10,000 Investor sold
1:40pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.326 4.535 $10,000 Inter-dealer
1:40pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.396 4.526 $10,000 Investor bought
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 115.646 2.623 $10,000 Investor sold
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 115.646 2.623 $10,000 Inter-dealer
1:40pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.580 2.921 $15,000 Investor sold
1:40pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.580 2.921 $15,000 Inter-dealer
1:40pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.665 2.904 $15,000 Investor bought
1:39pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 98.022 4.500 $65,000 Investor bought
1:39pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.100 4.626 $65,000 Inter-dealer
1:39pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 104.250 4.700 $50,000 Inter-dealer
1:39pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 104.125 4.716 $50,000 Investor sold

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