Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2052-Aug 4.500% 89.550 5.244 $100,000 Investor sold
4:26pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2052-Aug 4.500% 89.692 5.233 $100,000 Investor bought
4:26pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 4.250% 93.265 5.115 $30,000 Investor sold
4:26pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2033-Dec 4.000% 98.309 4.280 $15,000 Investor sold
4:24pm Harlingen Tex Cons Indpt Sch Dist Pub Fac Corp Rev Taxable-sch Fac Lease- 2033-Aug 6.750% 99.750 6.794 $15,000 Investor bought
4:23pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 102.972 2.670 $80,000 Inter-dealer
4:23pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 102.972 2.670 $80,000 Investor bought
4:22pm Rockwall Tex Economic Dev Corp Sales Tax Rev Taxable 2042-Aug 5.727% 96.251 6.100 $10,000 Investor bought
4:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.181 2.692 $55,000 Investor sold
4:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.350 4.192 $10,000 Inter-dealer
4:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.350 4.192 $10,000 Inter-dealer
4:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.433 4.182 $105,000 Inter-dealer
4:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.433 4.182 $105,000 Inter-dealer
4:21pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 100.050 4.287 $25,000 Inter-dealer
4:21pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 100.050 4.287 $25,000 Investor bought
4:20pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.200 4.846 $100,000 Inter-dealer
4:20pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.200 4.846 $100,000 Investor sold
4:20pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 84.257 5.138 $30,000 Inter-dealer
4:20pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 84.257 5.138 $30,000 Investor bought
4:20pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 100.093 N/R $30,000 Inter-dealer
4:20pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 100.093 N/R $30,000 Investor bought
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 99.868 5.146 $10,000 Investor sold
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.169 2.838 $10,000 Investor bought
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.069 4.056 $10,000 Inter-dealer
4:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.727 3.731 $20,000 Inter-dealer
4:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.727 3.731 $20,000 Inter-dealer
4:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.727 3.731 $20,000 Investor sold
4:18pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 112.428 3.345 $20,000 Investor bought
4:17pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.809 4.716 $15,000 Investor bought
4:17pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2027-Oct 4.500% 99.709 4.832 $15,000 Investor sold
4:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 109.395 3.479 $30,000 Investor sold
4:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 109.460 3.469 $30,000 Investor bought
4:17pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 111.180 3.441 $75,000 Investor bought
4:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.459 -0.681 $15,000 Investor bought
4:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.359 0.530 $15,000 Investor sold
4:17pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2029-Sep 5.000% 100.389 0.167 $15,000 Investor bought
4:17pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2029-Sep 5.000% 100.289 1.379 $15,000 Investor sold
4:17pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 107.307 3.733 $25,000 Investor sold
4:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.251 4.660 $50,000 Inter-dealer
4:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 103.451 4.483 $50,000 Investor bought
4:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2030-Feb 5.000% 100.319 1.015 $15,000 Investor bought
4:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2030-Feb 5.000% 100.219 2.230 $15,000 Investor sold
4:15pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 108.610 3.847 $50,000 Investor bought
4:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.039 4.110 $40,000 Investor bought
4:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 99.550 5.058 $10,000 Inter-dealer
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 106.507 3.335 $150,000 Investor bought
4:15pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 99.550 5.058 $10,000 Investor sold
4:15pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2031-Dec 6.875% 109.284 3.639 $10,000 Investor sold
4:15pm Bryan Tex Elec Sys Rev Prerefunded-ref 2030-Jul 5.000% 100.280 4.543 $5,000 Investor sold
4:15pm Bryan Tex Elec Sys Rev Prerefunded-ref 2030-Jul 5.000% 100.280 4.543 $5,000 Inter-dealer

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