| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2032-May | 4.000% | 100.489 | 3.638 | $10,000 | Inter-dealer |
| 1:28pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2032-May | 4.000% | 100.589 | 3.565 | $10,000 | Investor bought |
| 1:28pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 100.833 | 3.792 | $500,000 | Investor sold |
| 1:28pm | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 114.120 | 2.670 | $950,000 | Investor sold |
| 1:28pm | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 112.620 | 2.586 | $645,000 | Investor sold |
| 1:28pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2049-Sep | 4.125% | 90.125 | 4.829 | $100,000 | Investor bought |
| 1:28pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2049-Sep | 4.125% | 90.050 | 4.834 | $100,000 | Inter-dealer |
| 1:28pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2049-Sep | 4.125% | 89.374 | 4.886 | $100,000 | Investor sold |
| 1:28pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2037-Aug | 3.000% | 89.450 | 4.150 | $500,000 | Investor sold |
| 1:27pm | North East Tex Regl Mobility Auth Rev Sub Lien-ser B | 2046-Jan | 5.000% | 100.000 | 4.886 | $100,000 | Investor sold |
| 1:27pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2030-May | 5.000% | 110.048 | 2.572 | $575,000 | Investor sold |
| 1:27pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.396 | 4.550 | $10,000 | Inter-dealer |
| 1:27pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.146 | 4.571 | $10,000 | Inter-dealer |
| 1:27pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.771 | 4.519 | $10,000 | Inter-dealer |
| 1:27pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 101.771 | 4.070 | $10,000 | Investor bought |
| 1:26pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 5.000% | 110.830 | 3.191 | $15,000 | Investor sold |
| 1:26pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 5.000% | 110.900 | 3.180 | $15,000 | Investor bought |
| 1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.347 | 2.610 | $215,000 | Inter-dealer |
| 1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.347 | 2.610 | $215,000 | Investor sold |
| 1:25pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.146 | 4.571 | $20,000 | Inter-dealer |
| 1:25pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.396 | 4.550 | $20,000 | Inter-dealer |
| 1:25pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.771 | 4.519 | $20,000 | Inter-dealer |
| 1:25pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 101.771 | 4.070 | $20,000 | Investor bought |
| 1:23pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 80.258 | 5.398 | $50,000 | Investor bought |
| 1:23pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2033-Feb | 3.250% | 99.229 | 3.372 | $20,000 | Investor bought |
| 1:23pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 95.060 | 5.868 | $30,000 | Inter-dealer |
| 1:23pm | Gulf Coast Wtr Auth Tex Contract Rev Taxable-thomas S Mackey Wtr | 2052-Aug | 5.500% | 93.880 | 5.960 | $30,000 | Investor sold |
| 1:22pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2037-Jun | 2.000% | 79.722 | 4.256 | $20,000 | Investor sold |
| 1:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.945 | 3.359 | $15,000 | Investor bought |
| 1:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.745 | 3.402 | $15,000 | Investor sold |
| 1:22pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 99.994 | 4.954 | $10,000 | Inter-dealer |
| 1:22pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 100.094 | 4.317 | $10,000 | Investor bought |
| 1:22pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2048-Dec | 5.000% | 100.512 | 4.882 | $385,000 | Investor sold |
| 1:22pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.492 | 2.540 | $760,000 | Investor bought |
| 1:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.030 | 4.074 | $105,000 | Investor sold |
| 1:21pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 101.033 | 3.743 | $500,000 | Inter-dealer |
| 1:21pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B | 2030-Dec | 3.000% | 99.250 | 3.165 | $150,000 | Investor bought |
| 1:21pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2037-Jun | 2.000% | 79.889 | 4.235 | $20,000 | Investor bought |
| 1:21pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 108.659 | 3.070 | $180,000 | Inter-dealer |
| 1:21pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 101.250 | 4.350 | $755,000 | Investor bought |
| 1:21pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 108.659 | 3.070 | $180,000 | Investor bought |
| 1:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.482 | 2.550 | $75,000 | Investor bought |
| 1:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.482 | 2.550 | $60,000 | Investor bought |
| 1:20pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2037-Aug | 3.000% | 89.825 | 4.107 | $500,000 | Inter-dealer |
| 1:20pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2039-Sep | 3.000% | 87.400 | 4.220 | $10,000 | Inter-dealer |
| 1:20pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2039-Sep | 3.000% | 87.400 | 4.220 | $10,000 | Investor sold |
| 1:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 4.125% | 89.255 | 4.849 | $10,000 | Investor sold |
| 1:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 102.847 | 4.402 | $45,000 | Investor sold |
| 1:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.250 | 4.274 | $50,000 | Inter-dealer |
| 1:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 105.250 | 4.109 | $50,000 | Investor bought |
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