Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 102.167 3.595 $5,000 Inter-dealer
5:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 102.167 3.595 $5,000 Investor bought
4:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.387 4.540 $35,000 Inter-dealer
4:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.387 4.540 $35,000 Inter-dealer
4:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 105.196 4.302 $35,000 Investor bought
4:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 113.990 2.628 $60,000 Investor sold
4:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 113.990 2.628 $60,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.856 3.110 $20,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.856 3.110 $20,000 Investor bought
4:57pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 106.908 2.952 $15,000 Inter-dealer
4:57pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 106.908 2.952 $15,000 Investor bought
4:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 101.692 3.637 $20,000 Inter-dealer
4:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 101.942 3.439 $20,000 Investor bought
4:55pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.920 4.480 $875,000 Inter-dealer
4:53pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 105.182 2.377 $10,000 Inter-dealer
4:53pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 105.182 2.377 $10,000 Investor bought
4:52pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.860 4.488 $875,000 Investor sold
4:52pm Lower Colo Riv Auth Tex Rev Ref-agm-cr 2037-May 5.000% 107.410 3.138 $10,000 Investor bought
4:52pm Lower Colo Riv Auth Tex Rev Ref-agm-cr 2037-May 5.000% 107.410 3.138 $10,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.760 3.295 $15,000 Investor bought
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.760 3.295 $15,000 Inter-dealer
4:52pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 89.570 3.500 $100,000 Inter-dealer
4:52pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 89.570 3.500 $100,000 Investor bought
4:52pm Arlington Tex Ref-perm Impt 2028-Aug 5.000% 103.545 2.629 $10,000 Inter-dealer
4:52pm Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 107.858 2.797 $15,000 Inter-dealer
4:52pm Arlington Tex Ref-perm Impt 2028-Aug 5.000% 103.545 2.629 $10,000 Investor bought
4:52pm Austin Tex Elec Util Sys Rev Ref-ser B 2034-Nov 5.000% 107.858 2.797 $15,000 Investor bought
4:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 103.095 4.134 $35,000 Inter-dealer
4:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 103.095 4.134 $35,000 Inter-dealer
4:52pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 104.095 3.862 $35,000 Investor bought
4:52pm La Joya Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.164 2.879 $20,000 Investor bought
4:52pm La Joya Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.164 2.879 $20,000 Inter-dealer
4:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.687 4.423 $25,000 Inter-dealer
4:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.937 4.161 $25,000 Investor bought
4:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.602 4.441 $25,000 Inter-dealer
4:49pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.751 4.650 $25,000 Inter-dealer
4:49pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.751 4.650 $25,000 Inter-dealer
4:49pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 102.514 4.420 $25,000 Investor bought
4:48pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2028-Aug N/R 92.924 2.960 $10,000 Inter-dealer
4:48pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2028-Aug N/R 92.442 3.172 $10,000 Investor sold
4:48pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2028-Aug N/R 93.124 2.873 $10,000 Investor bought
4:46pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 101.153 2.862 $30,000 Investor bought
4:45pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 101.153 2.862 $30,000 Inter-dealer
4:43pm Garland Tex Ref & Impt 2038-Feb 5.000% 113.285 3.118 $60,000 Inter-dealer
4:43pm Garland Tex Ref & Impt 2038-Feb 5.000% 113.285 3.118 $60,000 Inter-dealer
4:43pm Garland Tex Ref & Impt 2038-Feb 5.000% 113.002 3.155 $60,000 Investor sold
4:42pm Garland Tex Ref & Impt 2037-Feb 5.000% 114.109 3.010 $25,000 Inter-dealer
4:42pm Garland Tex Ref & Impt 2037-Feb 5.000% 114.109 3.010 $25,000 Inter-dealer
4:42pm Garland Tex Ref & Impt 2037-Feb 5.000% 113.824 3.047 $25,000 Investor sold
4:41pm Austin Tex Ref & Pub Impt 2028-Sep 5.000% 106.227 2.493 $165,000 Investor sold

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