Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.330 2.824 $15,000 Investor sold
11:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.110 3.980 $450,000 Investor bought
11:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.069 3.987 $450,000 Inter-dealer
11:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.069 3.987 $450,000 Inter-dealer
11:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.069 3.987 $400,000 Inter-dealer
11:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.069 3.987 $400,000 Inter-dealer
11:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 100.110 3.980 $400,000 Investor bought
11:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 116.370 2.652 $35,000 Investor sold
11:29am Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 95.643 4.521 $75,000 Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 95.518 4.529 $75,000 Investor sold
11:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian 2033-Jan 5.000% 97.790 5.389 $10,000 Investor sold
11:28am Parker Cnty Tex Jr College Dist Cons Fd Rev 2034-Aug 5.000% 117.921 2.617 $60,000 Investor bought
11:28am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 115.260 3.145 $45,000 Investor sold
11:28am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.890 5.192 $25,000 Inter-dealer
11:28am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.690 5.218 $25,000 Inter-dealer
11:28am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 115.324 3.138 $45,000 Investor bought
11:28am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.890 5.192 $25,000 Investor bought
11:28am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.688 5.218 $25,000 Inter-dealer
11:28am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.888 5.193 $25,000 Inter-dealer
11:28am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.888 5.193 $25,000 Investor bought
11:28am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 114.190 2.319 $80,000 Investor sold
11:27am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 114.190 2.319 $80,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 101.326 3.698 $55,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 101.326 3.698 $55,000 Inter-dealer
11:26am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 99.819 5.005 $200,000 Investor bought
11:26am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 106.007 2.557 $10,000 Investor bought
11:26am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 105.907 2.580 $10,000 Inter-dealer
11:26am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Aug 4.000% 105.837 2.596 $10,000 Investor sold
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.860 3.906 $15,000 Inter-dealer
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.760 3.928 $15,000 Investor sold
11:25am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 97.700 5.147 $200,000 Inter-dealer
11:24am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.180 4.026 $15,000 Inter-dealer
11:24am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.080 4.048 $15,000 Investor sold
11:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.706 4.340 $30,000 Investor bought
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 104.874 3.052 $10,000 Investor bought
11:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 104.774 3.070 $10,000 Inter-dealer
11:22am Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 98.881 4.090 $15,000 Inter-dealer
11:22am Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 98.781 4.098 $15,000 Investor sold
11:21am Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 98.881 4.090 $15,000 Inter-dealer
11:21am North Tex Higher Ed Auth Inc Student Ln Rev Adj-student Ln-bkd Nts-ser 2055-Jul 3.720% 100.000 N/R $0 Investor sold
11:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 3.500% 82.365 4.830 $5,000 Inter-dealer
11:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 3.500% 82.365 4.830 $5,000 Inter-dealer
11:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 3.500% 82.465 4.821 $5,000 Investor bought
11:20am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2028-Nov 5.000% 106.471 2.488 $1,000,000+ Investor sold
11:20am Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a 2026-Apr 1.974% 99.690 5.138 $15,000 Inter-dealer
11:20am Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a 2026-Apr 1.974% 99.640 5.652 $15,000 Inter-dealer
11:20am Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a 2026-Apr 1.974% 99.640 5.652 $15,000 Investor sold
11:20am Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 95.750 4.540 $300,000 Investor bought
11:20am Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 95.000 4.593 $300,000 Inter-dealer
11:19am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.597 3.503 $10,000 Investor sold

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