| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 106.625 | 4.405 | $50,000 | Investor bought |
| 1:39pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 104.625 | 4.653 | $50,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 108.350 | 3.859 | $5,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 108.250 | 3.872 | $5,000 | Investor sold |
| 1:38pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 101.128 | 2.412 | $95,000 | Investor bought |
| 1:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 110.610 | 3.468 | $5,000 | Inter-dealer |
| 1:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 110.610 | 3.468 | $5,000 | Investor bought |
| 1:38pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 105.398 | 2.856 | $10,000 | Inter-dealer |
| 1:38pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 105.398 | 2.856 | $10,000 | Investor bought |
| 1:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 114.050 | 2.262 | $20,000 | Investor bought |
| 1:38pm | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 113.860 | 2.313 | $55,000 | Investor bought |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 116.210 | 2.366 | $60,000 | Investor bought |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.810 | 2.266 | $20,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.810 | 2.266 | $20,000 | Investor bought |
| 1:38pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2043-Aug | 5.250% | 109.629 | 4.023 | $10,000 | Inter-dealer |
| 1:38pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2043-Aug | 5.250% | 109.629 | 4.023 | $10,000 | Investor sold |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.627 | 4.627 | $75,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.327 | 4.649 | $75,000 | Investor sold |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.680 | 4.623 | $75,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.627 | 4.627 | $75,000 | Inter-dealer |
| 1:37pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2035-Jan | 5.000% | 108.014 | 2.817 | $70,000 | Inter-dealer |
| 1:37pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2035-Jan | 5.000% | 107.889 | 2.849 | $70,000 | Investor sold |
| 1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Apr | 5.000% | 100.488 | 2.405 | $450,000 | Investor bought |
| 1:37pm | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2028-Feb | 5.000% | 104.764 | 2.570 | $25,000 | Investor bought |
| 1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.350 | 4.211 | $5,000 | Investor sold |
| 1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.350 | 4.211 | $5,000 | Inter-dealer |
| 1:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 118.130 | 2.713 | $50,000 | Inter-dealer |
| 1:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 118.210 | 2.704 | $50,000 | Inter-dealer |
| 1:37pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 118.089 | 2.758 | $15,000 | Inter-dealer |
| 1:37pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 118.089 | 2.758 | $15,000 | Investor sold |
| 1:36pm | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 109.447 | 2.200 | $125,000 | Inter-dealer |
| 1:36pm | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 109.397 | 2.214 | $125,000 | Investor sold |
| 1:36pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.305 | 2.401 | $75,000 | Investor bought |
| 1:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.810 | 2.306 | $20,000 | Inter-dealer |
| 1:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.910 | 2.288 | $20,000 | Investor bought |
| 1:36pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 101.910 | 2.491 | $10,000 | Inter-dealer |
| 1:36pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 101.910 | 2.491 | $10,000 | Investor bought |
| 1:36pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.817 | 2.371 | $10,000 | Investor bought |
| 1:36pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.772 | 2.401 | $10,000 | Investor sold |
| 1:36pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2035-Aug | 5.250% | 114.525 | 2.787 | $10,000 | Inter-dealer |
| 1:36pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2035-Aug | 5.250% | 114.525 | 2.787 | $10,000 | Investor bought |
| 1:36pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 114.880 | 2.513 | $20,000 | Inter-dealer |
| 1:36pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 114.880 | 2.513 | $20,000 | Investor bought |
| 1:36pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2029-Feb | 3.125% | 99.435 | 3.323 | $100,000 | Investor sold |
| 1:36pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 105.152 | 2.961 | $10,000 | Investor bought |
| 1:36pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 105.152 | 2.961 | $10,000 | Inter-dealer |
| 1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2039-Feb | 5.000% | 113.583 | 3.245 | $65,000 | Inter-dealer |
| 1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2039-Feb | 5.000% | 113.645 | 3.238 | $65,000 | Inter-dealer |
| 1:35pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.752 | N/R | $0 | Investor bought |
| 1:35pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.752 | N/R | $3,000,000+ | Investor bought |
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