| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.048 | 2.630 | $100,000 | Investor bought |
| 12:15pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.033 | 2.639 | $100,000 | Investor sold |
| 12:15pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2033-Mar | 5.000% | 111.827 | 3.055 | $5,000 | Investor sold |
| 12:15pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2032-Mar | 5.000% | 110.763 | 2.960 | $15,000 | Investor sold |
| 12:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 112.258 | 2.958 | $10,000 | Investor sold |
| 12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 114.249 | 3.056 | $10,000 | Investor sold |
| 12:15pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 114.672 | 3.150 | $25,000 | Investor sold |
| 12:15pm | Acton Tex Mun Util Dist Util Sys Rev Ref | 2030-May | 4.000% | 103.843 | 2.951 | $65,000 | Inter-dealer |
| 12:15pm | Acton Tex Mun Util Dist Util Sys Rev Ref | 2030-May | 4.000% | 103.943 | 2.924 | $65,000 | Inter-dealer |
| 12:15pm | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 115.010 | 3.258 | $5,000 | Investor sold |
| 12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Apr | 5.000% | 114.065 | 2.980 | $10,000 | Investor sold |
| 12:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 106.581 | 2.977 | $10,000 | Inter-dealer |
| 12:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2032-Nov | 5.000% | 106.481 | 3.006 | $10,000 | Inter-dealer |
| 12:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.060 | 4.110 | $50,000 | Investor sold |
| 12:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.060 | 4.110 | $50,000 | Inter-dealer |
| 12:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Oct | 5.000% | 112.362 | 2.861 | $30,000 | Investor sold |
| 12:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.489 | 3.118 | $45,000 | Investor sold |
| 12:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 113.220 | 3.109 | $20,000 | Inter-dealer |
| 12:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 112.970 | 3.143 | $20,000 | Inter-dealer |
| 12:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 112.920 | 3.149 | $20,000 | Inter-dealer |
| 12:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 112.920 | 3.149 | $20,000 | Investor sold |
| 12:15pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 92.441 | 4.528 | $40,000 | Investor bought |
| 12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 107.100 | 2.774 | $25,000 | Inter-dealer |
| 12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 106.980 | 2.810 | $25,000 | Inter-dealer |
| 12:14pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2029-Sep | 5.000% | 106.598 | 2.853 | $20,000 | Inter-dealer |
| 12:14pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2029-Sep | 5.000% | 106.582 | 2.858 | $15,000 | Investor sold |
| 12:14pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2029-Sep | 5.000% | 106.649 | 2.837 | $5,000 | Inter-dealer |
| 12:14pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2029-Sep | 5.000% | 106.598 | 2.853 | $20,000 | Inter-dealer |
| 12:14pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2029-Sep | 5.000% | 106.698 | 2.822 | $20,000 | Investor bought |
| 12:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.390 | 3.330 | $30,000 | Investor sold |
| 12:13pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.677 | 4.659 | $25,000 | Inter-dealer |
| 12:13pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.677 | 4.659 | $25,000 | Inter-dealer |
| 12:13pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.550 | 4.669 | $15,000 | Inter-dealer |
| 12:12pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2040-Nov | 4.000% | 98.091 | 4.177 | $5,000 | Inter-dealer |
| 12:12pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2040-Nov | 4.000% | 98.191 | 4.168 | $5,000 | Investor bought |
| 12:12pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2034-Aug | 4.000% | 103.245 | 3.310 | $15,000 | Inter-dealer |
| 12:12pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2034-Aug | 4.000% | 102.995 | 3.362 | $15,000 | Investor sold |
| 12:12pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2034-Aug | 4.000% | 104.675 | 3.014 | $15,000 | Investor bought |
| 12:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.143 | 2.704 | $25,000 | Investor bought |
| 12:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.143 | 2.704 | $25,000 | Inter-dealer |
| 12:10pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2029-Aug | 5.000% | 102.437 | 2.910 | $35,000 | Investor bought |
| 12:10pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.639 | -2.854 | $15,000 | Investor bought |
| 12:10pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2033-Feb | 5.000% | 103.567 | 2.830 | $100,000 | Investor bought |
| 12:10pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2028-Mar | 5.000% | 103.766 | 2.768 | $10,000 | Investor sold |
| 12:10pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2028-Mar | 5.000% | 103.766 | 2.768 | $10,000 | Inter-dealer |
| 12:10pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.589 | -2.251 | $15,000 | Investor sold |
| 12:10pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.920 | 2.908 | $165,000 | Investor sold |
| 12:10pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2033-Feb | 5.000% | 103.467 | 2.889 | $100,000 | Inter-dealer |
| 12:10pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2033-Feb | 5.000% | 103.467 | 2.889 | $100,000 | Inter-dealer |
| 12:10pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2030-Sep | 5.000% | 108.386 | 2.884 | $350,000 | Investor sold |
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