| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 102.963 | 2.331 | $75,000 | Investor bought |
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 101.642 | 3.066 | $75,000 | Inter-dealer |
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 101.642 | 3.066 | $75,000 | Inter-dealer |
| 1:29pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2040-Apr | 5.000% | 108.131 | 3.643 | $70,000 | Investor sold |
| 1:29pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2040-Apr | 5.000% | 108.256 | 3.623 | $70,000 | Investor bought |
| 1:29pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2031-Dec | 6.625% | 117.490 | 3.112 | $50,000 | Inter-dealer |
| 1:29pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 100.140 | 3.064 | $10,000 | Inter-dealer |
| 1:29pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 100.240 | 1.758 | $10,000 | Investor bought |
| 1:29pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2030-Sep | 4.000% | 102.181 | 2.614 | $50,000 | Investor bought |
| 1:29pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.895 | 4.016 | $50,000 | Inter-dealer |
| 1:29pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 100.020 | 3.689 | $50,000 | Inter-dealer |
| 1:29pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 100.020 | 3.689 | $50,000 | Inter-dealer |
| 1:29pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 100.020 | 3.689 | $50,000 | Investor bought |
| 1:29pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2030-Sep | 4.000% | 101.170 | 3.251 | $50,000 | Inter-dealer |
| 1:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2039-Jun | 4.000% | 101.364 | 3.742 | $50,000 | Inter-dealer |
| 1:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2039-Jun | 4.000% | 101.364 | 3.742 | $50,000 | Investor bought |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 101.949 | 2.809 | $130,000 | Investor sold |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 101.958 | 2.799 | $130,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.345 | 4.459 | $30,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.345 | 4.459 | $30,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.445 | 4.443 | $30,000 | Investor bought |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 101.978 | 2.777 | $410,000 | Inter-dealer |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 101.953 | 2.804 | $410,000 | Investor sold |
| 1:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 4.000% | 101.881 | 2.342 | $75,000 | Investor bought |
| 1:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 4.000% | 100.624 | 3.443 | $75,000 | Inter-dealer |
| 1:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 4.000% | 100.624 | 3.443 | $75,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 102.303 | 3.395 | $100,000 | Investor bought |
| 1:28pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2046-Aug | 3.000% | 75.000 | 4.979 | $15,000 | Investor sold |
| 1:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2033-Jun | 2.000% | 89.258 | 3.771 | $25,000 | Inter-dealer |
| 1:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2033-Jun | 2.000% | 89.193 | 3.782 | $25,000 | Investor sold |
| 1:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2033-Jun | 2.000% | 89.508 | 3.727 | $25,000 | Inter-dealer |
| 1:28pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2033-Jun | 2.000% | 89.508 | 3.727 | $25,000 | Investor bought |
| 1:28pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 102.303 | 3.395 | $100,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 102.303 | 3.395 | $100,000 | Investor bought |
| 1:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 94.507 | 4.380 | $50,000 | Investor bought |
| 1:27pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 106.736 | 3.154 | $75,000 | Investor bought |
| 1:26pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 94.620 | 4.504 | $50,000 | Investor bought |
| 1:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 106.736 | 3.154 | $75,000 | Inter-dealer |
| 1:26pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 106.736 | 3.154 | $75,000 | Investor bought |
| 1:26pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2049-May | 4.125% | 92.765 | 4.641 | $45,000 | Inter-dealer |
| 1:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.470 | 3.350 | $60,000 | Investor bought |
| 1:26pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.651 | 2.740 | $50,000 | Inter-dealer |
| 1:26pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.751 | 2.700 | $50,000 | Investor bought |
| 1:26pm | New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall | 2036-Apr | 5.000% | 99.806 | 5.024 | $70,000 | Investor sold |
| 1:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2040-Jun | 5.000% | 107.375 | 3.783 | $40,000 | Inter-dealer |
| 1:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2040-Jun | 5.000% | 107.375 | 3.783 | $40,000 | Investor bought |
| 1:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.605 | 2.973 | $105,000 | Investor bought |
| 1:24pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.731 | 3.172 | $295,000 | Investor sold |
| 1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 102.715 | 4.501 | $15,000 | Inter-dealer |
| 1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 102.615 | 4.519 | $15,000 | Investor sold |
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