Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:27pm Milano Indpt Sch Dist Tex Ref 2035-Feb 4.000% 99.000 4.135 $25,000 Investor bought
4:55pm San Benito Tex Cons Indpt Sch Dist Ref 2033-Feb 5.000% 110.550 3.273 $100,000 Investor sold
4:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.030 3.356 $115,000 Investor sold
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.732 4.710 $2,250,000+ Inter-dealer
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.672 4.720 $2,250,000+ Investor sold
4:48pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $15,000 Inter-dealer
4:48pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 99.937 4.754 $15,000 Investor bought
4:48pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $15,000 Inter-dealer
4:48pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2036-Sep 4.000% 99.500 4.059 $25,000 Inter-dealer
4:48pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2036-Sep 4.000% 99.600 4.047 $25,000 Investor bought
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $25,000 Inter-dealer
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 99.937 4.754 $25,000 Investor bought
4:45pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $25,000 Inter-dealer
4:44pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2027-Dec 5.000% 103.120 3.108 $30,000 Inter-dealer
4:44pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2027-Dec 5.000% 103.220 3.049 $30,000 Inter-dealer
4:44pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2027-Dec 5.000% 103.220 3.049 $30,000 Investor bought
4:44pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2034-Oct 5.000% 107.275 3.250 $50,000 Investor bought
4:44pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2034-Oct 5.000% 106.800 3.360 $15,000 Investor bought
4:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.741 2.850 $5,000 Investor bought
4:43pm Houston Tex Ref-pub Impt 2030-Mar 5.000% 107.249 3.024 $35,000 Investor bought
4:43pm Houston Tex Ref-pub Impt 2030-Mar 5.000% 107.149 3.050 $35,000 Investor sold
4:43pm Brazosport Tex College Dist Ref-ltd Tax 2032-Feb 5.000% 109.716 3.174 $20,000 Inter-dealer
4:43pm San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 105.793 3.376 $50,000 Investor bought
4:43pm Brazosport Tex College Dist Ref-ltd Tax 2032-Feb 5.000% 109.716 3.174 $20,000 Investor bought
4:43pm Corpus Christi Tex Ref-gen Impt-ser C 2031-Mar 5.000% 108.490 3.124 $25,000 Investor bought
4:43pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.340 3.235 $25,000 Investor bought
4:43pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 103.680 2.977 $135,000 Investor bought
4:43pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.740 3.883 $15,000 Inter-dealer
4:43pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.740 3.883 $15,000 Investor bought
4:43pm Lancaster Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 106.750 3.135 $5,000 Inter-dealer
4:43pm Lancaster Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 106.950 3.082 $5,000 Investor bought
4:42pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $25,000 Inter-dealer
4:42pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 99.937 4.754 $25,000 Investor bought
4:42pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.437 4.850 $25,000 Inter-dealer
4:42pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 99.488 3.250 $25,000 Inter-dealer
4:42pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 99.423 3.282 $25,000 Investor sold
4:42pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 99.588 3.201 $25,000 Inter-dealer
4:42pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2028-May 3.000% 99.588 3.201 $25,000 Investor bought
4:41pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 100.158 3.928 $15,000 Inter-dealer
4:41pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 100.078 3.964 $15,000 Investor sold
4:41pm New Braunfels Tex Util Rev Ref-sys 2046-Jul 4.000% 90.306 4.750 $15,000 Investor bought
4:41pm Riverside Tex Spl Util Dist Wtr Sys Rev Ref 2030-Apr 4.000% 102.273 3.200 $15,000 Investor bought
4:41pm Leander Tex Ref 2036-Aug 4.000% 100.921 3.769 $10,000 Inter-dealer
4:41pm Leander Tex Ref 2036-Aug 4.000% 100.841 3.789 $10,000 Investor sold
4:41pm Harris Cnty Tex Ref-perm Impt 2036-Oct 4.000% 100.868 3.788 $10,000 Inter-dealer
4:41pm Harris Cnty Tex Ref-perm Impt 2036-Oct 4.000% 100.788 3.808 $10,000 Investor sold
4:41pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2033-Feb 4.000% 100.005 3.864 $30,000 Investor bought
4:41pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2033-Feb 4.000% 99.855 4.024 $30,000 Investor sold
4:40pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2031-Dec 4.000% 99.792 4.040 $10,000 Investor sold
4:40pm Kyle Tex Ref 2032-Aug 4.000% 99.792 4.037 $10,000 Investor sold

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