Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Beaumont Tex Wtrwks & Swr Sys Rev 2047-Sep 4.000% 93.180 4.500 $40,000 Inter-dealer
4:23pm Beaumont Tex Wtrwks & Swr Sys Rev 2047-Sep 4.000% 93.080 4.508 $40,000 Investor sold
4:21pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2042-Nov 4.000% 97.660 4.198 $50,000 Inter-dealer
4:21pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2042-Nov 4.000% 98.660 4.113 $50,000 Investor bought
4:21pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2042-Nov 4.000% 97.660 4.198 $50,000 Inter-dealer
4:21pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2042-Nov 4.000% 97.560 4.207 $50,000 Investor sold
4:21pm Arlington Tex Mun Drain Util Sys Rev 2040-Jun 4.000% 100.136 3.974 $25,000 Inter-dealer
4:21pm Arlington Tex Mun Drain Util Sys Rev 2040-Jun 4.000% 100.036 3.993 $25,000 Investor sold
4:21pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 109.157 3.900 $25,000 Investor bought
4:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2050-Sep 3.422% 68.125 5.907 $50,000 Investor sold
4:19pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 87.936 4.825 $100,000 Inter-dealer
4:19pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 87.836 4.833 $100,000 Investor sold
4:19pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2044-Aug 4.000% 99.108 4.069 $30,000 Investor bought
4:19pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2044-Aug 4.000% 97.542 4.194 $30,000 Inter-dealer
4:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.006 4.638 $100,000 Investor bought
4:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.906 4.650 $100,000 Inter-dealer
4:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.831 4.659 $100,000 Investor sold
4:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 105.874 4.320 $300,000 Inter-dealer
4:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 106.874 4.168 $300,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-taxable 2035-Feb 4.158% 95.836 4.744 $30,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-taxable 2035-Feb 4.158% 95.836 4.744 $35,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-taxable 2035-Feb 4.158% 95.836 4.744 $70,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-taxable 2035-Feb 4.158% 95.836 4.744 $45,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-taxable 2035-Feb 4.158% 95.836 4.744 $35,000 Investor bought
4:17pm San Antonio Tex Elec & Gas Rev Ref-taxable 2035-Feb 4.158% 95.836 4.744 $285,000 Investor bought
4:16pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2043-Dec 4.000% 98.750 4.100 $150,000 Investor bought
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 112.056 3.528 $315,000 Investor sold
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.446 3.476 $310,000 Investor sold
4:14pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.160 3.009 $15,000 Investor sold
4:13pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.290 3.140 $20,000 Investor sold
4:13pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.350 3.106 $20,000 Investor bought
4:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 105.600 3.311 $25,000 Investor sold
4:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.170 2.967 $20,000 Investor sold
4:11pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2035-Feb 4.000% 100.415 3.750 $20,000 Investor bought
4:11pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2035-Feb 4.000% 100.415 3.750 $10,000 Investor bought
4:11pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2035-Feb 4.000% 100.415 3.750 $30,000 Investor sold
4:11pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2033-Jun 5.000% 110.237 3.149 $70,000 Investor sold
4:11pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.450 3.075 $100,000 Investor sold
4:10pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.685 4.648 $100,000 Investor bought
4:10pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $100,000 Inter-dealer
4:10pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.617 4.918 $100,000 Investor sold
4:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.778 3.003 $50,000 Investor bought
4:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.478 3.068 $50,000 Investor sold
4:09pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2045-Aug 5.000% 107.374 4.030 $500,000 Investor bought
4:09pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2046-Aug 5.000% 106.426 4.150 $500,000 Investor bought
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 106.702 3.695 $10,000 Investor bought
4:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 99.138 4.072 $5,000 Investor bought
4:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 97.195 4.239 $5,000 Inter-dealer
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 106.202 3.789 $10,000 Investor sold
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 112.882 3.293 $115,000 Investor bought

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