Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 106.270 2.759 $50,000 Inter-dealer
1:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 106.470 2.691 $50,000 Inter-dealer
1:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 106.795 2.579 $50,000 Investor bought
1:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2053-Aug 4.500% 94.143 4.890 $25,000 Investor sold
1:49pm Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 99.875 5.009 $25,000 Investor sold
1:49pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 106.671 3.719 $75,000 Investor bought
1:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.700 4.888 $85,000 Investor bought
1:49pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 106.132 N/R $175,000 Investor bought
1:48pm Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.006 4.821 $50,000 Inter-dealer
1:48pm Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.006 4.821 $50,000 Investor sold
1:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 100.750 4.403 $930,000 Investor bought
1:48pm Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Eagles Landing Family Apts 2043-Mar 4.500% 99.829 4.514 $50,000 Inter-dealer
1:48pm Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Eagles Landing Family Apts 2043-Mar 4.500% 99.829 4.514 $50,000 Investor bought
1:48pm Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Eagles Landing Family Apts 2043-Mar 4.500% 99.829 4.514 $50,000 Inter-dealer
1:48pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2051-Jul 4.750% 100.000 4.749 $10,000 Investor bought
1:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.840 2.510 $210,000 Investor bought
1:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.840 2.510 $90,000 Investor bought
1:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.840 2.510 $300,000 Inter-dealer
1:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 5.000% 100.782 4.460 $10,000 Inter-dealer
1:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 5.000% 100.782 4.460 $10,000 Investor sold
1:46pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2049-Dec 4.600% 83.678 5.886 $10,000 Investor sold
1:46pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 109.759 2.881 $15,000 Inter-dealer
1:46pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 109.859 2.842 $15,000 Investor bought
1:46pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 109.859 2.842 $15,000 Inter-dealer
1:46pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2028-Sep 7.000% 109.759 2.881 $15,000 Inter-dealer
1:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.039 4.855 $10,000 Inter-dealer
1:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.039 4.855 $10,000 Investor sold
1:46pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 91.125 4.727 $15,000 Investor sold
1:45pm Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 99.875 5.009 $25,000 Investor sold
1:45pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 106.502 3.751 $20,000 Inter-dealer
1:45pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 106.327 3.783 $20,000 Investor sold
1:44pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 107.935 2.830 $150,000 Investor bought
1:44pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 107.897 2.840 $150,000 Investor sold
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Oct 5.000% 112.090 2.957 $145,000 Investor sold
1:44pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2048-Aug 4.400% 88.106 5.314 $15,000 Investor bought
1:44pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2048-Aug 4.400% 86.379 5.461 $15,000 Inter-dealer
1:44pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 106.002 3.844 $55,000 Inter-dealer
1:44pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 106.002 3.844 $55,000 Inter-dealer
1:43pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 101.927 2.890 $100,000 Inter-dealer
1:43pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 101.927 2.890 $100,000 Investor sold
1:43pm Cash Spl Util Dist Tex Rev 2055-Sep 3.125% 72.944 4.863 $350,000 Investor bought
1:43pm Cash Spl Util Dist Tex Rev 2055-Sep 3.125% 71.944 4.944 $350,000 Inter-dealer
1:43pm Cash Spl Util Dist Tex Rev 2055-Sep 3.125% 71.894 4.948 $350,000 Investor sold
1:43pm Austin Tex Elec Util Sys Rev Ref 2029-Nov 5.000% 107.720 2.755 $50,000 Inter-dealer
1:43pm Austin Tex Elec Util Sys Rev Ref 2029-Nov 5.000% 107.665 2.770 $50,000 Investor bought
1:42pm Paris Tex Wtr & Swr Rev Sys 2051-Jun 5.000% 101.625 4.644 $50,000 Inter-dealer
1:42pm Paris Tex Wtr & Swr Rev Sys 2051-Jun 5.000% 102.375 4.483 $50,000 Investor bought
1:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2032-Aug 5.000% 110.936 3.100 $275,000 Investor bought
1:41pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2043-Dec 4.125% 92.433 4.762 $20,000 Investor bought
1:41pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2043-Dec 4.125% 92.433 4.762 $20,000 Inter-dealer

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