Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2039-Dec 4.000% 99.656 4.030 $100,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2034-Dec 4.000% 102.279 3.650 $200,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2028-Dec 5.125% 106.504 3.550 $50,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2026-Dec 5.125% 103.379 3.700 $280,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2025-Dec 5.125% 101.920 3.801 $265,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2024-Dec 5.125% 100.607 3.885 $155,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2043-Dec 4.000% 95.965 4.308 $375,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2040-Dec 4.000% 98.045 4.165 $315,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2041-Dec 4.000% 97.390 4.212 $420,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2037-Dec 4.000% 100.024 3.996 $265,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2038-Dec 4.000% 99.895 4.010 $560,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2038-Dec 4.000% 100.645 3.900 $560,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 65.869 4.747 $200,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2028-Dec 5.125% 106.504 3.550 $135,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2029-Dec 5.125% 108.073 3.500 $335,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2032-Dec 5.000% 109.825 3.500 $395,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2033-Dec 5.000% 109.480 3.550 $420,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2034-Dec 4.000% 102.279 3.650 $245,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2035-Dec 4.000% 101.622 3.750 $470,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2036-Dec 4.000% 100.969 3.850 $500,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2039-Dec 4.000% 99.656 4.030 $495,000 Investor bought
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2043-Dec 4.000% 95.965 4.308 $375,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2041-Dec 4.000% 97.390 4.212 $250,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2044-Dec 2.125% 65.869 4.747 $195,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2040-Dec 4.000% 98.045 4.165 $315,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2028-Dec 5.125% 106.004 3.667 $130,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2030-Dec 5.125% 109.060 3.553 $180,000 Inter-dealer
10:30am Porter Spl Util Dist Tex Wtr Sys Rev 2027-Dec 5.125% 104.480 3.749 $295,000 Inter-dealer
10:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.750% 100.000 N/R $1,400,000+ Investor sold
10:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 108.654 3.278 $15,000 Investor bought
10:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 108.374 3.331 $15,000 Investor sold
10:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.881 3.251 $100,000 Inter-dealer
10:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 108.881 2.768 $100,000 Investor bought
10:23am Texas A & M Univ Revs Fing Sys-ser E 2029-May 3.000% 95.608 3.971 $20,000 Inter-dealer
10:23am Texas A & M Univ Revs Fing Sys-ser E 2029-May 3.000% 95.548 3.984 $20,000 Investor sold
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.314 4.004 $100,000 Investor bought
10:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2035-Jun 5.000% 113.529 3.257 $1,135,000+ Inter-dealer
10:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2035-Jun 5.000% 113.589 3.250 $1,135,000+ Inter-dealer
10:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 103.060 4.117 $40,000 Inter-dealer
10:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 103.030 4.126 $40,000 Investor sold
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.167 4.450 $100,000 Inter-dealer
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 108.422 3.545 $10,000 Inter-dealer
10:22am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2032-Jun 5.500% 116.543 3.150 $1,830,000+ Inter-dealer
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 108.125 3.594 $20,000 Inter-dealer
10:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2031-Jun 5.500% 114.768 3.140 $1,735,000+ Inter-dealer
10:21am San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 109.136 3.030 $2,400,000+ Investor bought
10:20am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2030-Jun 5.500% 112.857 3.140 $1,645,000+ Inter-dealer
10:19am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.071 3.626 $30,000 Investor sold
10:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2032-Jun 5.500% 116.483 3.158 $1,830,000+ Inter-dealer
10:19am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 110.213 3.679 $30,000 Investor sold

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