Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 105.166 4.360 $2,500,000+ Investor bought
5:00pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 112.181 3.550 $1,000,000+ Investor sold
5:00pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 110.929 3.690 $1,250,000+ Investor sold
5:00pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Nov 5.000% 110.221 3.770 $1,750,000+ Investor sold
4:57pm Frisco Tex Ref & Impt 2035-Feb 5.000% 113.450 3.243 $65,000 Inter-dealer
4:57pm Frisco Tex Ref & Impt 2035-Feb 5.000% 113.550 3.231 $65,000 Investor bought
4:52pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.833 4.400 $50,000 Inter-dealer
4:52pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.929 4.151 $50,000 Investor bought
4:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.833 4.400 $50,000 Investor sold
4:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.833 4.400 $50,000 Inter-dealer
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 87.806 4.878 $20,000 Investor sold
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 88.720 4.806 $20,000 Inter-dealer
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 88.470 4.826 $20,000 Inter-dealer
4:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.899 4.392 $75,000 Inter-dealer
4:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.996 4.143 $75,000 Investor bought
4:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.899 4.392 $75,000 Investor sold
4:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.899 4.392 $75,000 Inter-dealer
4:50pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 72.561 3.868 $50,000 Investor sold
4:50pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 73.110 3.776 $50,000 Inter-dealer
4:49pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 100.659 -3.095 $80,000 Investor bought
4:49pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 100.559 -1.889 $80,000 Investor sold
4:47pm Fort Bend Cnty Tex Mun Util Dist No 50 Ref 2041-Sep 3.000% 81.236 4.728 $50,000 Investor bought
4:47pm Fort Bend Cnty Tex Mun Util Dist No 50 Ref 2041-Sep 3.000% 81.236 4.728 $50,000 Inter-dealer
4:47pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.338 4.460 $2,500,000+ Inter-dealer
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 104.238 4.472 $0 Investor sold
4:46pm Edinburg Tex Cons Indpt Sch Dist Ref 2032-Feb 5.000% 110.419 3.048 $250,000 Investor sold
4:44pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2044-Feb 4.125% 99.118 4.195 $5,000 Inter-dealer
4:44pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2044-Feb 4.125% 99.318 4.179 $5,000 Investor bought
4:44pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 103.592 4.807 $500,000 Investor sold
4:44pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 103.652 4.800 $500,000 Investor bought
4:44pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.860 2.823 $25,000 Investor sold
4:44pm Pasadena Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.055 2.761 $15,000 Investor sold
4:44pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.841 2.871 $10,000 Investor sold
4:44pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.901 2.827 $10,000 Investor bought
4:43pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 99.923 3.262 $100,000 Investor bought
4:43pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 99.823 3.279 $100,000 Inter-dealer
4:42pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.018 2.641 $270,000 Investor sold
4:42pm El Paso Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 105.270 2.691 $250,000 Investor sold
4:41pm Crowley Tex Indpt Sch Dist Ref 2044-Feb 5.000% 107.406 4.039 $125,000 Investor sold
4:41pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 109.704 3.650 $15,000 Investor bought
4:41pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 109.704 3.650 $55,000 Investor bought
4:41pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 109.704 3.650 $25,000 Investor bought
4:41pm Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Ref & Impt-impt Area No 1 Proj 2036-Sep 5.000% 107.126 4.150 $25,000 Investor bought
4:41pm Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Ref & Impt-impt Area No 1 Proj 2036-Sep 5.000% 107.126 4.150 $130,000 Investor bought
4:41pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2038-Oct 5.000% 102.836 3.800 $425,000 Investor bought
4:40pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2038-Oct 5.000% 102.711 3.852 $425,000 Investor sold
4:40pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 102.036 2.620 $30,000 Investor bought
4:40pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 105.791 2.914 $70,000 Inter-dealer
4:40pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 105.791 2.914 $70,000 Inter-dealer
4:39pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 100.784 3.797 $20,000 Investor bought

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