| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2051-Mar | 4.000% | 91.992 | 4.542 | $75,000 | Investor bought |
| 12:40pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2051-Mar | 4.000% | 90.189 | 4.673 | $75,000 | Inter-dealer |
| 12:40pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 100.784 | 3.042 | $25,000 | Investor sold |
| 12:39pm | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2039-Aug | 4.000% | 98.852 | 4.113 | $5,000 | Investor sold |
| 12:39pm | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2039-Aug | 4.000% | 99.292 | 4.070 | $5,000 | Investor bought |
| 12:39pm | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2039-Aug | 4.000% | 99.152 | 4.084 | $5,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 4.000% | 104.116 | 2.978 | $25,000 | Investor bought |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 4.000% | 104.016 | 3.002 | $25,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 4.000% | 104.016 | 3.002 | $25,000 | Inter-dealer |
| 12:39pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2039-Jun | 4.000% | 99.537 | 4.046 | $40,000 | Investor sold |
| 12:39pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2039-Jun | 4.000% | 101.289 | 3.756 | $40,000 | Investor bought |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 91.470 | 4.572 | $730,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 91.470 | 4.572 | $730,000 | Inter-dealer |
| 12:37pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group | 2027-Jul | 5.500% | 99.564 | 5.920 | $60,000 | Investor sold |
| 12:37pm | New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj | 2029-Jan | 5.850% | 99.217 | 6.187 | $495,000 | Investor sold |
| 12:37pm | New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj | 2033-Jan | 5.910% | 97.724 | 6.340 | $495,000 | Investor sold |
| 12:37pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 103.823 | 2.903 | $20,000 | Investor bought |
| 12:37pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 103.523 | 2.987 | $20,000 | Inter-dealer |
| 12:37pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2047-Jun | 4.000% | 96.264 | 4.271 | $20,000 | Investor bought |
| 12:36pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2047-Jun | 4.000% | 94.377 | 4.414 | $20,000 | Inter-dealer |
| 12:36pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2047-Jun | 4.000% | 94.227 | 4.425 | $20,000 | Investor sold |
| 12:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 101.345 | 3.382 | $30,000 | Inter-dealer |
| 12:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 101.305 | 3.400 | $30,000 | Investor sold |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.456 | 3.232 | $70,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.439 | 3.240 | $45,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.449 | 3.235 | $115,000 | Investor bought |
| 12:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 100.150 | 3.775 | $35,000 | Investor bought |
| 12:35pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.182 | N/R | $40,000 | Inter-dealer |
| 12:35pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.182 | N/R | $40,000 | Investor sold |
| 12:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2029-Oct | 5.000% | 105.189 | 2.681 | $130,000 | Investor sold |
| 12:35pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 111.835 | 3.452 | $15,000 | Investor sold |
| 12:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 100.110 | 3.833 | $35,000 | Inter-dealer |
| 12:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 95.704 | 4.332 | $10,000 | Investor sold |
| 12:34pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $45,000 | Investor bought |
| 12:34pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 98.866 | 4.218 | $30,000 | Investor bought |
| 12:34pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 98.686 | 4.233 | $30,000 | Inter-dealer |
| 12:34pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 98.686 | 4.233 | $30,000 | Investor sold |
| 12:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 5.000% | 109.103 | 3.091 | $10,000 | Inter-dealer |
| 12:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 5.000% | 109.023 | 3.107 | $10,000 | Investor sold |
| 12:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 97.242 | 3.429 | $15,000 | Investor sold |
| 12:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 97.322 | 3.416 | $15,000 | Inter-dealer |
| 12:33pm | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 85.085 | 4.060 | $25,000 | Inter-dealer |
| 12:33pm | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 85.335 | 4.022 | $25,000 | Inter-dealer |
| 12:33pm | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 85.335 | 4.022 | $25,000 | Investor bought |
| 12:33pm | Austin Tex Arpt Sys Rev Amt-ser B | 2034-Nov | 5.000% | 104.773 | 3.501 | $15,000 | Investor sold |
| 12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.146 | 4.420 | $140,000 | Inter-dealer |
| 12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.146 | 4.420 | $40,000 | Investor bought |
| 12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.146 | 4.420 | $100,000 | Investor bought |
| 12:33pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 106.750 | 3.150 | $370,000 | Investor bought |
| 12:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser | 2045-Oct | 2.600% | 100.000 | N/R | $1,010,000+ | Investor bought |
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