Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 104.828 4.346 $15,000 Investor bought
4:47pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2040-Aug 5.000% 105.312 4.186 $55,000 Investor bought
4:47pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 105.259 4.156 $40,000 Inter-dealer
4:47pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 105.259 4.156 $40,000 Investor bought
4:47pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2043-Oct 5.000% 101.547 4.733 $20,000 Inter-dealer
4:47pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2043-Oct 5.000% 101.547 4.733 $20,000 Investor bought
4:47pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 104.343 4.325 $25,000 Inter-dealer
4:47pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 104.343 4.325 $25,000 Investor bought
4:43pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 99.246 5.550 $200,000 Inter-dealer
4:43pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 99.346 5.543 $200,000 Investor bought
4:42pm University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.320% 100.000 N/R $0 Investor bought
4:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 88.760 5.038 $200,000 Inter-dealer
4:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 88.760 5.038 $200,000 Inter-dealer
4:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.925 5.122 $200,000 Inter-dealer
4:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.980 5.116 $200,000 Inter-dealer
4:41pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 86.772 5.239 $200,000 Investor sold
4:39pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 101.597 2.843 $100,000 Investor bought
4:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 99.889 5.009 $15,000 Inter-dealer
4:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 99.889 5.009 $15,000 Investor bought
4:37pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 87.418 5.095 $110,000 Inter-dealer
4:37pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 86.211 5.210 $110,000 Investor sold
4:37pm Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 87.363 5.100 $110,000 Inter-dealer
4:37pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2034-Aug 4.000% 97.711 4.350 $15,000 Inter-dealer
4:37pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2034-Aug 4.000% 97.711 4.350 $15,000 Investor bought
4:37pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.850% 100.000 N/R $100,000 Investor bought
4:37pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.850% 100.000 N/R $100,000 Inter-dealer
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 100.160 5.221 $10,000 Inter-dealer
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 98.095 5.384 $10,000 Investor sold
4:36pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 104.370 4.388 $5,000 Investor bought
4:36pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 104.170 4.415 $5,000 Inter-dealer
4:36pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 104.170 4.415 $5,000 Inter-dealer
4:36pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2041-Feb 5.000% 99.991 5.000 $30,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 99.443 5.039 $20,000 Inter-dealer
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 99.378 5.044 $20,000 Investor sold
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 99.443 5.039 $20,000 Inter-dealer
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 99.543 5.032 $20,000 Investor bought
4:32pm Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.000 4.897 $300,000 Investor sold
4:32pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.404 5.290 $30,000 Inter-dealer
4:32pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.554 5.280 $30,000 Investor bought
4:32pm Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.404 5.290 $30,000 Investor sold
4:31pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 103.620 4.491 $10,000 Investor sold
4:31pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 103.620 4.491 $10,000 Inter-dealer
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 86.402 5.131 $250,000 Inter-dealer
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 86.402 5.131 $250,000 Investor sold
4:29pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 101.429 4.814 $120,000 Investor bought
4:28pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.238 4.222 $25,000 Investor bought
4:26pm Tri-cnty Tex Behavioral Healthcare Rev 2054-Nov 4.000% 75.951 5.737 $550,000 Investor bought
4:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 94.760 4.582 $15,000 Inter-dealer
4:24pm Mustang Spl Util Dist Tex Rev 2053-Sep 4.500% 84.213 5.650 $50,000 Investor sold
4:24pm Colton Mun Util Dist No 1 Tex Contract Rev 2036-Dec 5.000% 103.508 4.333 $15,000 Investor sold

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