Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2027-Sep 5.000% 103.044 2.700 $300,000 Inter-dealer
10:58am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2027-Sep 5.000% 103.135 2.633 $300,000 Investor bought
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 92.389 4.690 $600,000 Investor sold
10:55am Amarillo Tex Wtrwks & Swr Sys Rev 2028-Apr 5.000% 104.216 2.820 $30,000 Investor bought
10:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.970 3.041 $50,000 Investor sold
10:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2060-Dec 2.700% 100.000 N/R $0 Investor sold
10:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 2.700% 100.000 N/R $2,710,000+ Investor sold
10:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.490 3.004 $150,000 Investor sold
10:54am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.800% 100.000 N/R $0 Investor bought
10:53am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.167 2.637 $10,000 Investor bought
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.650% 100.000 N/R $0 Investor sold
10:51am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.850% 100.000 N/R $700,000 Investor sold
10:50am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2043-Sep 4.375% 99.988 4.376 $100,000 Investor bought
10:49am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.700% 100.000 N/R $315,000 Investor bought
10:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.800% 100.000 N/R $3,600,000+ Investor sold
10:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 106.921 4.018 $10,000 Investor bought
10:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 106.821 4.032 $10,000 Inter-dealer
10:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 106.821 4.032 $10,000 Investor sold
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 102.360 2.850 $115,000 Investor bought
10:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2037-Jul 5.000% 107.926 3.741 $20,000 Investor sold
10:48am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.700% 100.000 N/R $435,000 Investor bought
10:48am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.800% 100.000 N/R $5,000,000+ Investor sold
10:48am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.536 4.050 $100,000 Investor bought
10:47am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 2.700% 100.000 N/R $225,000 Investor sold
10:46am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 94.800 4.464 $15,000 Investor sold
10:45am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 99.997 4.375 $10,000 Investor bought
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 112.340 3.505 $125,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 105.735 4.215 $35,000 Investor bought
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 107.945 3.990 $65,000 Investor bought
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 107.885 3.998 $65,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 105.665 4.224 $35,000 Investor sold
10:44am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.550% 100.000 N/R $1,700,000+ Investor bought
10:43am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.996 2.800 $1,495,000+ Inter-dealer
10:43am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.996 2.800 $1,495,000+ Investor bought
10:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 105.300 2.680 $2,100,000+ Investor sold
10:42am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.700% 100.000 N/R $315,000 Inter-dealer
10:42am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.700% 100.000 N/R $315,000 Investor sold
10:41am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.700% 100.000 N/R $435,000 Inter-dealer
10:41am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.700% 100.000 N/R $435,000 Investor sold
10:41am Port Freeport Tex Sr Lien Rev Amt 2043-Jun 4.250% 93.816 4.782 $20,000 Investor bought
10:41am Port Freeport Tex Sr Lien Rev Amt 2043-Jun 4.250% 91.977 4.948 $20,000 Inter-dealer
10:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 105.166 4.360 $350,000 Investor bought
10:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.500% 100.000 N/R $0 Investor sold
10:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.408 3.057 $10,000 Investor bought
10:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.308 3.124 $10,000 Inter-dealer
10:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.811 3.036 $5,000 Inter-dealer
10:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.951 2.990 $5,000 Investor bought
10:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.811 3.036 $5,000 Investor sold
10:38am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.200 3.579 $5,000 Inter-dealer
10:38am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.200 3.579 $5,000 Investor sold

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