Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.486 4.487 $95,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.571 4.475 $95,000 Investor bought
4:32pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 95.606 4.424 $185,000 Inter-dealer
4:32pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 95.666 4.420 $185,000 Inter-dealer
4:32pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 4.000% 101.440 2.491 $5,000 Investor bought
4:31pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 4.000% 101.340 2.595 $5,000 Inter-dealer
4:31pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 4.000% 101.290 2.647 $5,000 Investor sold
4:31pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 4.000% 101.290 2.647 $5,000 Inter-dealer
4:31pm Denton Tex Ref & Impt 2029-Feb 5.000% 107.500 2.371 $5,000 Inter-dealer
4:31pm Denton Tex Ref & Impt 2029-Feb 5.000% 107.400 2.405 $5,000 Investor sold
4:31pm Denton Tex Ref & Impt 2029-Feb 5.000% 107.400 2.405 $5,000 Inter-dealer
4:31pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 94.010 3.777 $30,000 Inter-dealer
4:31pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 94.010 3.777 $30,000 Investor bought
4:30pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 98.950 4.088 $10,000 Inter-dealer
4:30pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2032-Oct 3.250% 99.000 3.420 $10,000 Investor sold
4:29pm Crowley Tex Indpt Sch Dist Ref 2046-Feb 5.000% 107.903 3.986 $50,000 Inter-dealer
4:29pm Crowley Tex Indpt Sch Dist Ref 2046-Feb 5.000% 107.778 4.002 $50,000 Investor sold
4:29pm Crowley Tex Indpt Sch Dist Ref 2046-Feb 5.000% 107.968 3.978 $50,000 Inter-dealer
4:29pm Crowley Tex Indpt Sch Dist Ref 2046-Feb 5.000% 109.168 3.832 $50,000 Investor bought
4:26pm Bexar Cnty Tex Ref-ltd Tax-ser A 2032-Jun 5.000% 110.490 2.419 $100,000 Investor sold
4:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.678 2.371 $200,000 Inter-dealer
4:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.678 2.371 $200,000 Investor sold
4:25pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2030-Sep 3.000% 99.750 3.060 $50,000 Inter-dealer
4:25pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2030-Sep 3.000% 99.850 3.036 $50,000 Investor bought
4:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 98.492 4.125 $1,000,000+ Inter-dealer
4:25pm Dallas Tex Ref & Impt-ser A 2042-Feb 5.000% 110.092 3.364 $75,000 Investor bought
4:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 98.206 4.149 $1,925,000+ Inter-dealer
4:24pm Dallas Tex Ref & Impt-ser A 2042-Feb 5.000% 109.842 3.402 $75,000 Investor sold
4:24pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 98.809 3.153 $25,000 Inter-dealer
4:24pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 98.559 3.186 $25,000 Inter-dealer
4:24pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 98.559 3.186 $25,000 Investor sold
4:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.318 2.892 $10,000 Investor bought
4:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.818 3.013 $10,000 Investor sold
4:21pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 108.546 3.864 $25,000 Inter-dealer
4:21pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 108.546 3.864 $25,000 Investor sold
4:21pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 108.611 3.855 $25,000 Inter-dealer
4:21pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 109.811 3.705 $25,000 Investor bought
4:21pm New Braunfels Tex Util Rev Ref-sys 2055-Jul 4.000% 88.814 4.707 $2,825,000+ Investor sold
4:21pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 96.710 4.249 $10,000 Investor sold
4:21pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 96.770 4.244 $10,000 Inter-dealer
4:18pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 100.504 -0.832 $80,000 Investor bought
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 113.367 2.557 $35,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 113.067 2.608 $35,000 Investor sold
4:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 110.608 3.534 $10,000 Investor bought
4:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 110.108 3.599 $10,000 Investor sold
4:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 113.991 2.420 $35,000 Investor bought
4:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 113.892 2.437 $35,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 113.892 2.437 $35,000 Investor sold
4:15pm Harris Cnty Tex Ref-road-ser A 2041-Sep 5.000% 113.206 3.372 $10,000 Inter-dealer
4:15pm Harris Cnty Tex Ref-road-ser A 2041-Sep 5.000% 113.206 3.372 $10,000 Investor bought

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