| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.088 | 3.375 | $10,000 | Investor sold |
| 3:29pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2046-Aug | 4.250% | 99.456 | 4.290 | $250,000 | Investor bought |
| 3:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 100.727 | 3.440 | $180,000 | Investor sold |
| 3:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2040-Sep | 4.750% | 102.391 | 3.980 | $25,000 | Investor bought |
| 3:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2040-Sep | 4.750% | 102.291 | 4.011 | $25,000 | Inter-dealer |
| 3:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2040-Sep | 4.750% | 102.291 | 4.011 | $25,000 | Inter-dealer |
| 3:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 99.998 | 4.922 | $10,000 | Investor sold |
| 3:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 100.058 | 4.190 | $10,000 | Investor bought |
| 3:26pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 98.750 | 4.109 | $80,000 | Investor sold |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 100.915 | 3.289 | $30,000 | Investor bought |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 100.815 | 3.501 | $30,000 | Inter-dealer |
| 3:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.795 | 4.437 | $30,000 | Inter-dealer |
| 3:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 105.360 | 4.212 | $30,000 | Investor bought |
| 3:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 107.983 | 2.900 | $40,000 | Investor bought |
| 3:23pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2042-Aug | 4.000% | 99.758 | 4.020 | $1,000,000+ | Investor bought |
| 3:22pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2029-Aug | 5.000% | 107.506 | 2.580 | $1,350,000+ | Investor bought |
| 3:22pm | Texas St Wtr Finl Assistance-ser E | 2049-Feb | 4.625% | 103.115 | 4.215 | $10,000 | Inter-dealer |
| 3:22pm | Texas St Wtr Finl Assistance-ser E | 2049-Feb | 4.625% | 103.215 | 4.202 | $10,000 | Investor bought |
| 3:19pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2036-Aug | 5.000% | 112.200 | 3.301 | $25,000 | Inter-dealer |
| 3:19pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2036-Aug | 5.000% | 112.198 | 3.302 | $25,000 | Investor sold |
| 3:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 107.768 | 4.052 | $695,000 | Investor sold |
| 3:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 107.868 | 4.040 | $695,000 | Investor bought |
| 3:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.618 | 3.672 | $10,000 | Investor sold |
| 3:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.618 | 3.672 | $10,000 | Inter-dealer |
| 3:17pm | Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A | 2032-Dec | 5.750% | 119.129 | 2.580 | $70,000 | Investor bought |
| 3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.671 | 4.275 | $80,000 | Inter-dealer |
| 3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.671 | 4.275 | $80,000 | Investor sold |
| 3:17pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2036-Aug | 5.000% | 112.364 | 3.280 | $25,000 | Investor bought |
| 3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 105.625 | 4.204 | $50,000 | Investor bought |
| 3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 104.625 | 4.342 | $50,000 | Inter-dealer |
| 3:16pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 93.923 | 4.656 | $25,000 | Inter-dealer |
| 3:16pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.123 | 4.642 | $25,000 | Investor bought |
| 3:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.675 | 2.650 | $35,000 | Investor bought |
| 3:14pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 96.123 | 4.500 | $100,000 | Inter-dealer |
| 3:14pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 96.123 | 4.500 | $100,000 | Inter-dealer |
| 3:14pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.805 | 4.390 | $100,000 | Investor bought |
| 3:14pm | Montgomery Cnty Tex Mun Util Dist No 39 Wtrwks & Swr Sys | 2035-Sep | 3.250% | 97.695 | 3.541 | $50,000 | Investor bought |
| 3:12pm | Texas St Wtr Finl Assistance-ser E | 2037-Feb | 5.000% | 114.376 | 3.195 | $30,000 | Inter-dealer |
| 3:12pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2038-Sep | 3.000% | 86.999 | 4.373 | $5,000 | Inter-dealer |
| 3:12pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2038-Sep | 3.000% | 87.054 | 4.367 | $5,000 | Inter-dealer |
| 3:12pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2038-Sep | 3.000% | 87.054 | 4.367 | $5,000 | Investor bought |
| 3:11pm | Texas St Wtr Finl Assistance-ser E | 2037-Feb | 5.000% | 114.313 | 3.203 | $30,000 | Investor sold |
| 3:10pm | Texas St Wtr Finl Assistance-ser E | 2037-Feb | 5.000% | 114.500 | 3.181 | $30,000 | Inter-dealer |
| 3:08pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 95.654 | 4.518 | $5,000 | Investor bought |
| 3:06pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2043-Nov | 4.000% | 98.750 | 4.101 | $100,000 | Investor bought |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.301 | 4.710 | $30,000 | Inter-dealer |
| 3:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 104.570 | 3.895 | $25,000 | Inter-dealer |
| 3:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 104.485 | 3.915 | $25,000 | Inter-dealer |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.301 | 4.710 | $30,000 | Investor sold |
| 3:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 104.970 | 3.802 | $25,000 | Investor bought |
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