Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Midland Tex Ref-ser B 2034-Mar 5.000% 112.770 2.707 $10,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 116.643 3.055 $60,000 Inter-dealer
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 116.643 3.055 $60,000 Investor bought
9:33am Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 102.854 2.191 $5,000 Investor bought
9:33am Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 102.654 2.384 $5,000 Inter-dealer
9:33am Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 102.654 2.384 $5,000 Inter-dealer
9:33am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 105.102 2.878 $40,000 Investor bought
9:31am Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 100.519 2.934 $35,000 Inter-dealer
9:31am Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 100.519 2.934 $35,000 Inter-dealer
9:31am Round Rock Tex Util Rev Ref-sys 2033-Aug 4.000% 100.519 2.934 $35,000 Investor bought
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 111.304 2.930 $10,000 Investor bought
9:30am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 112.024 2.807 $5,000 Inter-dealer
9:30am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 112.024 2.807 $5,000 Investor bought
9:30am Montgomery Cnty Tex Mun Util Dist No 119 Ref 2040-Apr 2.375% 79.028 4.377 $530,000 Inter-dealer
9:30am Montgomery Cnty Tex Mun Util Dist No 119 Ref 2040-Apr 2.375% 78.953 4.386 $530,000 Inter-dealer
9:30am Lancaster Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 115.867 2.782 $20,000 Investor bought
9:30am Azle Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.721 3.723 $30,000 Investor sold
9:30am Azle Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.781 3.715 $30,000 Inter-dealer
9:30am Azle Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.721 3.723 $30,000 Inter-dealer
9:30am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 113.068 2.657 $5,000 Inter-dealer
9:30am El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 113.068 2.657 $5,000 Investor bought
9:29am Dallas Tex Ref & Impt-ser A 2034-Feb 3.000% 99.012 3.140 $885,000 Inter-dealer
9:29am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Oct 5.000% 108.947 2.430 $30,000 Inter-dealer
9:29am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Oct 5.000% 108.947 2.430 $30,000 Investor bought
9:29am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.248 2.503 $5,000 Inter-dealer
9:29am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.248 2.503 $5,000 Investor bought
9:29am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 109.468 3.636 $5,000 Inter-dealer
9:29am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 109.468 3.636 $5,000 Investor bought
9:29am Corpus Christi Tex Ref-gen Impt-ser B 2031-Mar 5.000% 109.241 2.597 $5,000 Investor bought
9:29am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 110.810 2.465 $5,000 Investor bought
9:29am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 114.340 2.599 $5,000 Investor bought
9:29am Lancaster Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 115.742 2.798 $20,000 Investor sold
9:29am Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Mar 3.000% 99.790 3.198 $10,000 Inter-dealer
9:29am Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Mar 3.000% 99.790 3.198 $10,000 Inter-dealer
9:29am Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Mar 3.000% 99.840 3.151 $10,000 Investor bought
9:29am Houston Tex Util Sys Rev Ref-comb-first Lien-sifma 2034-May 2.290% 100.000 N/R $270,000 Investor sold
9:28am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 101.845 2.600 $110,000 Investor bought
9:28am Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 111.825 3.464 $45,000 Investor bought
9:28am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 101.845 2.600 $110,000 Inter-dealer
9:28am San Antonio Tex Ref-gen Impt 2042-Feb 5.000% 111.212 3.596 $45,000 Investor sold
9:28am San Antonio Tex Ref-gen Impt 2042-Feb 5.000% 111.277 3.588 $45,000 Investor bought
9:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.820 2.330 $60,000 Investor bought
9:27am Dallas Tex Ref & Impt-ser A 2034-Feb 3.000% 98.952 3.149 $885,000 Inter-dealer
9:27am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 104.112 2.256 $30,000 Investor bought
9:26am Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.853 4.691 $15,000 Inter-dealer
9:26am Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.853 4.691 $15,000 Inter-dealer
9:26am Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.953 4.683 $15,000 Investor bought
9:26am Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 79.727 4.702 $15,000 Investor sold
9:25am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 102.821 4.646 $15,000 Investor sold
9:25am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 102.886 4.638 $15,000 Inter-dealer

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