| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 109.020 | 3.687 | $25,000 | Investor sold |
| 12:42pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 109.020 | 3.687 | $25,000 | Inter-dealer |
| 12:42pm | Georgetown Tex Util Sys Rev | 2032-Aug | 5.000% | 109.795 | 3.191 | $15,000 | Investor sold |
| 12:42pm | Georgetown Tex Util Sys Rev | 2032-Aug | 5.000% | 109.795 | 3.191 | $15,000 | Inter-dealer |
| 12:42pm | Georgetown Tex Util Sys Rev | 2032-Aug | 5.000% | 109.795 | 3.191 | $15,000 | Inter-dealer |
| 12:42pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2030-Aug | 5.000% | 101.937 | 2.922 | $30,000 | Investor bought |
| 12:42pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2030-Aug | 5.000% | 101.837 | 3.028 | $30,000 | Inter-dealer |
| 12:42pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2030-Aug | 5.000% | 101.837 | 3.028 | $30,000 | Inter-dealer |
| 12:41pm | Port Port Arthur Tex Nav Dist Port Rev Amt | 2056-Mar | 5.000% | 99.000 | 5.066 | $250,000 | Inter-dealer |
| 12:41pm | Sinton Tex Spl Assmt Rev Somerset Pub Impt Dist No 1 | 2051-Sep | 5.250% | 99.307 | 5.300 | $115,000 | Investor bought |
| 12:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.577 | 3.303 | $10,000 | Investor sold |
| 12:41pm | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 5.000% | 105.786 | 3.254 | $10,000 | Investor sold |
| 12:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.827 | 3.038 | $10,000 | Inter-dealer |
| 12:41pm | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 5.000% | 106.286 | 3.109 | $10,000 | Inter-dealer |
| 12:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 102.027 | 2.827 | $10,000 | Investor bought |
| 12:41pm | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 5.000% | 106.286 | 3.109 | $10,000 | Inter-dealer |
| 12:41pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt | 2030-Feb | 5.000% | 105.473 | 3.300 | $675,000 | Inter-dealer |
| 12:41pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2039-Jan | 4.000% | 99.696 | 4.031 | $30,000 | Inter-dealer |
| 12:41pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2039-Jan | 4.000% | 99.696 | 4.031 | $30,000 | Inter-dealer |
| 12:41pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2039-Jan | 4.000% | 99.796 | 4.021 | $30,000 | Investor bought |
| 12:41pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2039-Jan | 4.000% | 99.696 | 4.031 | $30,000 | Inter-dealer |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.250 | 3.355 | $10,000 | Investor sold |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 100.114 | 4.203 | $105,000 | Inter-dealer |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 100.214 | 3.580 | $105,000 | Investor bought |
| 12:40pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.693 | 2.591 | $500,000 | Investor bought |
| 12:39pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2041-Jul | 4.150% | 95.885 | 4.533 | $100,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.931 | 3.792 | $10,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 101.001 | 3.776 | $10,000 | Investor bought |
| 12:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 100.931 | 3.792 | $10,000 | Investor sold |
| 12:39pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 112.760 | 3.477 | $10,000 | Investor sold |
| 12:39pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 112.760 | 3.477 | $10,000 | Inter-dealer |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 102.536 | 2.757 | $40,000 | Investor sold |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 102.636 | 2.671 | $40,000 | Investor bought |
| 12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 102.536 | 2.757 | $40,000 | Inter-dealer |
| 12:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2031-May | 5.000% | 109.097 | 2.930 | $250,000 | Investor bought |
| 12:39pm | Bexar Cnty Tex Rev Ref-venue Proj-agm-cr | 2049-Aug | 4.000% | 88.792 | 4.811 | $25,000 | Investor sold |
| 12:39pm | Bexar Cnty Tex Rev Ref-venue Proj-agm-cr | 2049-Aug | 4.000% | 88.857 | 4.806 | $25,000 | Inter-dealer |
| 12:39pm | Bexar Cnty Tex Rev Ref-venue Proj-agm-cr | 2049-Aug | 4.000% | 88.957 | 4.798 | $25,000 | Investor bought |
| 12:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 101.786 | 2.901 | $30,000 | Inter-dealer |
| 12:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 101.786 | 2.901 | $30,000 | Investor bought |
| 12:37pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2032-Dec | 4.000% | 101.907 | 3.457 | $40,000 | Inter-dealer |
| 12:37pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2032-Dec | 4.000% | 101.707 | 3.513 | $40,000 | Inter-dealer |
| 12:37pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2032-Dec | 4.000% | 103.260 | 3.080 | $40,000 | Investor bought |
| 12:36pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 108.336 | N/R | $5,000 | Inter-dealer |
| 12:36pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 108.336 | N/R | $5,000 | Investor bought |
| 12:36pm | Arlington Tex Wtr & Wastewater Sys Rev | 2045-Jun | 4.250% | 98.094 | 4.400 | $1,480,000+ | Investor bought |
| 12:36pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A | 2038-Dec | 4.000% | 98.168 | 4.192 | $15,000 | Investor sold |
| 12:36pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A | 2038-Dec | 4.000% | 98.233 | 4.185 | $15,000 | Inter-dealer |
| 12:36pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 103.889 | 4.328 | $15,000 | Inter-dealer |
| 12:36pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 103.824 | 4.339 | $15,000 | Investor sold |
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