Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.470 2.930 $25,000 Inter-dealer
3:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 115.870 2.752 $15,000 Inter-dealer
3:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.350 2.947 $25,000 Inter-dealer
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2039-Feb 5.000% 113.793 3.220 $60,000 Investor bought
3:20pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2054-Aug 4.000% 90.526 4.600 $70,000 Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.594 2.378 $10,000 Inter-dealer
3:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.594 2.378 $10,000 Investor bought
3:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 113.890 2.291 $80,000 Investor bought
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.607 3.880 $100,000 Inter-dealer
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 100.547 3.892 $100,000 Inter-dealer
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 101.859 3.637 $100,000 Investor bought
3:19pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 99.758 4.020 $30,000 Inter-dealer
3:19pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 99.758 4.020 $30,000 Inter-dealer
3:19pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 99.758 4.020 $30,000 Investor bought
3:19pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.759 3.673 $20,000 Investor bought
3:19pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 103.563 4.168 $20,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.538 4.496 $175,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.523 4.498 $175,000 Investor sold
3:17pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 93.555 4.631 $5,000 Investor sold
3:17pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 115.540 2.401 $20,000 Investor sold
3:17pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 94.262 4.574 $5,000 Inter-dealer
3:17pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 94.402 4.562 $5,000 Investor bought
3:17pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 115.550 2.410 $20,000 Investor sold
3:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 117.634 2.664 $30,000 Investor sold
3:17pm Texas A & M Univ Revs Fing Sys 2032-May 5.000% 115.209 2.376 $30,000 Investor sold
3:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 109.137 3.820 $135,000 Investor sold
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.751 3.679 $15,000 Inter-dealer
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.651 3.727 $15,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 111.820 3.289 $445,000 Investor bought
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2045-Oct 5.000% 106.517 4.170 $595,000 Investor bought
3:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.380 3.691 $10,000 Inter-dealer
3:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.230 3.772 $10,000 Investor sold
3:15pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 113.262 3.250 $4,100,000+ Investor bought
3:15pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2057-Jan 5.500% 91.306 6.130 $2,000,000+ Investor sold
3:15pm Fate Tex Spl Assmt Rev Williamsburg Pub Impt Dist No 2034-Aug 6.500% 102.390 1.902 $25,000 Investor bought
3:15pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 100.050 4.158 $25,000 Investor sold
3:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 96.925 4.680 $50,000 Investor sold
3:13pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2040-Aug 4.000% 99.994 4.000 $40,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 114.496 2.270 $90,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 114.496 2.270 $90,000 Inter-dealer
3:13pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.733 2.719 $45,000 Investor bought
3:13pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.634 2.848 $45,000 Inter-dealer
3:13pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.252 3.343 $45,000 Investor sold
3:13pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2029-Apr 5.000% 105.374 2.421 $75,000 Inter-dealer
3:13pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2029-Apr 5.000% 105.374 2.421 $75,000 Investor bought
3:12pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 108.500 2.467 $25,000 Inter-dealer
3:12pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 108.500 2.467 $25,000 Investor sold
3:12pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 108.500 2.467 $25,000 Investor bought
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 92.258 4.560 $40,000 Inter-dealer
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 92.258 4.560 $40,000 Investor sold

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