| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 103.900 | 2.452 | $25,000 | Inter-dealer |
| 2:34pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 103.835 | 2.510 | $25,000 | Investor sold |
| 2:34pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 103.900 | 2.452 | $25,000 | Inter-dealer |
| 2:34pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 104.000 | 2.364 | $25,000 | Investor bought |
| 2:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2047-Jun | 4.250% | 98.773 | 4.338 | $25,000 | Inter-dealer |
| 2:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2047-Jun | 4.250% | 98.773 | 4.338 | $25,000 | Investor bought |
| 2:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2047-Jun | 4.250% | 97.785 | 4.411 | $25,000 | Investor sold |
| 2:33pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.625 | -2.955 | $20,000 | Investor bought |
| 2:33pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 100.750 | -4.514 | $50,000 | Investor bought |
| 2:33pm | West Travis Cnty Tex Pub Util Agy Rev | 2044-Aug | 4.000% | 97.581 | 4.189 | $35,000 | Investor bought |
| 2:32pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2056-Oct | 4.500% | 99.177 | 4.550 | $100,000 | Investor bought |
| 2:31pm | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2040-Sep | 3.000% | 78.175 | 5.151 | $15,000 | Investor sold |
| 2:30pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2052-Oct | 4.500% | 99.844 | 4.510 | $50,000 | Investor bought |
| 2:30pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2033-Feb | 3.000% | 100.430 | 2.907 | $165,000 | Investor bought |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 111.207 | 2.462 | $20,000 | Inter-dealer |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 111.107 | 2.484 | $20,000 | Investor sold |
| 2:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.970 | 2.326 | $30,000 | Inter-dealer |
| 2:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.870 | 2.362 | $30,000 | Investor sold |
| 2:29pm | New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall | 2046-Apr | 5.000% | 100.250 | 2.893 | $10,000 | Investor bought |
| 2:28pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 103.900 | 2.260 | $15,000 | Inter-dealer |
| 2:28pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 104.000 | 2.192 | $15,000 | Investor bought |
| 2:28pm | Texas Tech Univ Revs Taxable-impt-fing Sys-ser B | 2029-Feb | 4.734% | 102.705 | 3.770 | $45,000 | Investor bought |
| 2:28pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2046-Jun | 5.000% | 93.290 | 5.555 | $25,000 | Inter-dealer |
| 2:28pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2046-Jun | 5.000% | 92.590 | 5.616 | $25,000 | Investor sold |
| 2:28pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 89.236 | 4.625 | $50,000 | Inter-dealer |
| 2:28pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.936 | 4.519 | $50,000 | Investor bought |
| 2:28pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 89.236 | 4.625 | $50,000 | Inter-dealer |
| 2:28pm | Austin Tex Arpt Sys Rev Amt-ser B | 2026-Nov | 5.000% | 101.731 | 2.631 | $5,000 | Inter-dealer |
| 2:28pm | Austin Tex Arpt Sys Rev Amt-ser B | 2026-Nov | 5.000% | 101.731 | 2.631 | $5,000 | Investor bought |
| 2:27pm | Fort Worth Tex Wtr & Swr Rev | 2040-Feb | 4.000% | 102.318 | 3.490 | $200,000 | Inter-dealer |
| 2:27pm | Fort Worth Tex Wtr & Swr Rev | 2040-Feb | 4.000% | 102.243 | 3.506 | $200,000 | Investor sold |
| 2:27pm | Fort Worth Tex Wtr & Swr Rev | 2040-Feb | 4.000% | 103.318 | 3.274 | $200,000 | Investor bought |
| 2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.949 | 3.736 | $25,000 | Investor sold |
| 2:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 110.523 | 3.548 | $65,000 | Inter-dealer |
| 2:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 108.522 | 2.260 | $5,000 | Investor bought |
| 2:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 108.272 | 2.337 | $5,000 | Investor sold |
| 2:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 111.311 | 3.681 | $15,000 | Investor bought |
| 2:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 111.251 | 3.689 | $15,000 | Investor sold |
| 2:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 110.483 | 3.554 | $65,000 | Investor sold |
| 2:27pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 113.755 | 2.558 | $10,000 | Investor sold |
| 2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.530 | 2.474 | $5,000 | Inter-dealer |
| 2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.330 | 2.506 | $5,000 | Investor sold |
| 2:27pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 116.260 | 2.598 | $10,000 | Investor sold |
| 2:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 103.456 | 2.804 | $10,000 | Investor sold |
| 2:27pm | Texas A & M Univ Revs Fing Sys | 2034-May | 5.000% | 113.865 | 2.581 | $20,000 | Investor sold |
| 2:27pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 109.290 | 2.564 | $10,000 | Investor sold |
| 2:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2029-Apr | 5.000% | 106.910 | 2.307 | $5,000 | Investor sold |
| 2:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 115.294 | 2.720 | $25,000 | Investor sold |
| 2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2027-May | 5.000% | 103.165 | 2.400 | $25,000 | Investor sold |
| 2:27pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 112.003 | N/R | $145,000 | Investor bought |
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