Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2035-Aug 4.000% 100.743 3.663 $255,000 Inter-dealer
4:16pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.250 4.866 $1,810,000+ Inter-dealer
4:16pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 104.816 4.087 $25,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 107.442 4.257 $75,000 Investor bought
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.098 3.344 $25,000 Investor bought
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.038 3.355 $25,000 Investor sold
4:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 109.802 3.148 $45,000 Investor sold
4:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 109.862 3.137 $45,000 Investor bought
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 107.389 4.263 $75,000 Investor sold
4:16pm San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 106.556 4.201 $145,000 Investor bought
4:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 103.486 4.695 $25,000 Investor sold
4:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 107.031 3.999 $65,000 Investor sold
4:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 103.546 4.686 $25,000 Inter-dealer
4:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 107.091 3.991 $65,000 Investor bought
4:16pm San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 106.521 4.207 $145,000 Investor sold
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.094 4.804 $40,000 Investor sold
4:16pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.411 2.959 $20,000 Investor sold
4:16pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.471 2.932 $20,000 Investor bought
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.154 4.793 $40,000 Inter-dealer
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 106.845 2.973 $35,000 Investor bought
4:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 106.785 2.990 $35,000 Investor sold
4:15pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.190 4.870 $800,000 Inter-dealer
4:15pm University Tex Univ Revs Fing Sys-ser B 2045-Aug 5.000% 105.428 4.290 $20,000 Investor bought
4:14pm University Tex Univ Revs Fing Sys-ser B 2045-Aug 5.000% 105.428 4.290 $20,000 Inter-dealer
4:14pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 94.500 4.444 $70,000 Inter-dealer
4:14pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 94.300 4.461 $70,000 Investor sold
4:14pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 76.356 5.700 $4,075,000+ Inter-dealer
4:14pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 76.356 5.700 $4,075,000+ Investor bought
4:14pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.175 4.871 $1,010,000+ Inter-dealer
4:14pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 105.621 4.306 $100,000 Inter-dealer
4:14pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 105.621 4.306 $100,000 Investor bought
4:14pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 105.546 4.315 $100,000 Investor sold
4:13pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 110.301 3.794 $20,000 Investor sold
4:13pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2041-Mar 3.450% 84.933 4.884 $15,000 Investor bought
4:13pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2041-Mar 3.450% 83.933 4.990 $15,000 Inter-dealer
4:13pm Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser A 2041-Mar 3.450% 83.933 4.990 $15,000 Inter-dealer
4:12pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 98.015 4.516 $50,000 Investor bought
4:11pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 85.900 4.583 $55,000 Investor sold
4:11pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 85.965 4.577 $55,000 Inter-dealer
4:11pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 86.065 4.566 $55,000 Investor bought
4:10pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 98.690 4.480 $25,000 Investor bought
4:10pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 98.690 4.480 $25,000 Inter-dealer
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 97.516 4.910 $0 Investor sold
4:09pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 111.276 3.372 $200,000 Investor sold
4:08pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2027-Jan 4.000% 100.000 3.933 $25,000 Investor sold
4:08pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 109.928 3.201 $10,000 Inter-dealer
4:08pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 109.928 3.201 $10,000 Investor sold
4:08pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 95.515 4.700 $50,000 Inter-dealer
4:08pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 95.390 4.709 $50,000 Inter-dealer
4:08pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 105.840 4.481 $50,000 Inter-dealer

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