| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2052-Aug | 4.500% | 89.550 | 5.244 | $100,000 | Investor sold |
| 4:26pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2052-Aug | 4.500% | 89.692 | 5.233 | $100,000 | Investor bought |
| 4:26pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2036-Dec | 4.250% | 93.265 | 5.115 | $30,000 | Investor sold |
| 4:26pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 98.309 | 4.280 | $15,000 | Investor sold |
| 4:24pm | Harlingen Tex Cons Indpt Sch Dist Pub Fac Corp Rev Taxable-sch Fac Lease- | 2033-Aug | 6.750% | 99.750 | 6.794 | $15,000 | Investor bought |
| 4:23pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 102.972 | 2.670 | $80,000 | Inter-dealer |
| 4:23pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 102.972 | 2.670 | $80,000 | Investor bought |
| 4:22pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Taxable | 2042-Aug | 5.727% | 96.251 | 6.100 | $10,000 | Investor bought |
| 4:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.181 | 2.692 | $55,000 | Investor sold |
| 4:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 98.350 | 4.192 | $10,000 | Inter-dealer |
| 4:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 98.350 | 4.192 | $10,000 | Inter-dealer |
| 4:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 98.433 | 4.182 | $105,000 | Inter-dealer |
| 4:22pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 98.433 | 4.182 | $105,000 | Inter-dealer |
| 4:21pm | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2029-Oct | 5.000% | 100.050 | 4.287 | $25,000 | Inter-dealer |
| 4:21pm | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2029-Oct | 5.000% | 100.050 | 4.287 | $25,000 | Investor bought |
| 4:20pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 100.200 | 4.846 | $100,000 | Inter-dealer |
| 4:20pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 100.200 | 4.846 | $100,000 | Investor sold |
| 4:20pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 84.257 | 5.138 | $30,000 | Inter-dealer |
| 4:20pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 84.257 | 5.138 | $30,000 | Investor bought |
| 4:20pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 100.093 | N/R | $30,000 | Inter-dealer |
| 4:20pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 100.093 | N/R | $30,000 | Investor bought |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 99.868 | 5.146 | $10,000 | Investor sold |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.169 | 2.838 | $10,000 | Investor bought |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.069 | 4.056 | $10,000 | Inter-dealer |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 107.727 | 3.731 | $20,000 | Inter-dealer |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 107.727 | 3.731 | $20,000 | Inter-dealer |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 107.727 | 3.731 | $20,000 | Investor sold |
| 4:18pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 112.428 | 3.345 | $20,000 | Investor bought |
| 4:17pm | San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj | 2027-Oct | 4.500% | 99.809 | 4.716 | $15,000 | Investor bought |
| 4:17pm | San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj | 2027-Oct | 4.500% | 99.709 | 4.832 | $15,000 | Investor sold |
| 4:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.395 | 3.479 | $30,000 | Investor sold |
| 4:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.460 | 3.469 | $30,000 | Investor bought |
| 4:17pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2036-Sep | 5.000% | 111.180 | 3.441 | $75,000 | Investor bought |
| 4:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.459 | -0.681 | $15,000 | Investor bought |
| 4:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.359 | 0.530 | $15,000 | Investor sold |
| 4:17pm | Mueller Loc Govt Corp Tex Contract Rev Tax Increment | 2029-Sep | 5.000% | 100.389 | 0.167 | $15,000 | Investor bought |
| 4:17pm | Mueller Loc Govt Corp Tex Contract Rev Tax Increment | 2029-Sep | 5.000% | 100.289 | 1.379 | $15,000 | Investor sold |
| 4:17pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 107.307 | 3.733 | $25,000 | Investor sold |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.251 | 4.660 | $50,000 | Inter-dealer |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.451 | 4.483 | $50,000 | Investor bought |
| 4:16pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2030-Feb | 5.000% | 100.319 | 1.015 | $15,000 | Investor bought |
| 4:16pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2030-Feb | 5.000% | 100.219 | 2.230 | $15,000 | Investor sold |
| 4:15pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 108.610 | 3.847 | $50,000 | Investor bought |
| 4:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.039 | 4.110 | $40,000 | Investor bought |
| 4:15pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 99.550 | 5.058 | $10,000 | Inter-dealer |
| 4:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 106.507 | 3.335 | $150,000 | Investor bought |
| 4:15pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 99.550 | 5.058 | $10,000 | Investor sold |
| 4:15pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2031-Dec | 6.875% | 109.284 | 3.639 | $10,000 | Investor sold |
| 4:15pm | Bryan Tex Elec Sys Rev Prerefunded-ref | 2030-Jul | 5.000% | 100.280 | 4.543 | $5,000 | Investor sold |
| 4:15pm | Bryan Tex Elec Sys Rev Prerefunded-ref | 2030-Jul | 5.000% | 100.280 | 4.543 | $5,000 | Inter-dealer |
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