| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2032-May | 5.000% | 109.681 | 2.610 | $15,000 | Investor bought |
| 4:48pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2032-May | 5.000% | 109.611 | 2.627 | $15,000 | Investor sold |
| 4:47pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 5.000% | 109.421 | 3.574 | $15,000 | Inter-dealer |
| 4:47pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 5.000% | 109.341 | 3.585 | $15,000 | Investor sold |
| 4:40pm | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A | 2030-Sep | 6.500% | 112.524 | 2.821 | $30,000 | Inter-dealer |
| 4:40pm | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A | 2030-Sep | 6.500% | 112.524 | 2.821 | $30,000 | Investor bought |
| 4:40pm | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2038-Sep | 2.500% | 79.202 | 4.700 | $145,000 | Inter-dealer |
| 4:40pm | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2038-Sep | 2.500% | 79.202 | 4.700 | $145,000 | Investor bought |
| 4:39pm | Comal Cnty Tex Wtr Impt Dist No 1a | 2041-Mar | 4.000% | 99.369 | 4.056 | $105,000 | Inter-dealer |
| 4:39pm | Comal Cnty Tex Wtr Impt Dist No 1a | 2041-Mar | 4.000% | 99.369 | 4.056 | $105,000 | Investor bought |
| 4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 103.670 | 3.550 | $240,000 | Inter-dealer |
| 4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 103.595 | 3.559 | $240,000 | Investor sold |
| 4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 103.670 | 3.550 | $240,000 | Investor bought |
| 4:37pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 89.788 | 4.741 | $20,000 | Investor sold |
| 4:37pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 90.532 | 4.683 | $20,000 | Investor bought |
| 4:37pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 90.467 | 4.688 | $20,000 | Inter-dealer |
| 4:36pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2042-Sep | 4.375% | 100.936 | 4.211 | $115,000 | Inter-dealer |
| 4:36pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2042-Sep | 4.375% | 100.996 | 4.200 | $115,000 | Investor bought |
| 4:36pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.318 | 2.394 | $200,000 | Investor bought |
| 4:36pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2038-Aug | 5.000% | 109.479 | 3.377 | $20,000 | Inter-dealer |
| 4:36pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2038-Aug | 5.000% | 109.479 | 3.377 | $20,000 | Investor bought |
| 4:36pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 105.157 | 4.290 | $20,000 | Inter-dealer |
| 4:36pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 105.157 | 4.290 | $20,000 | Inter-dealer |
| 4:36pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 105.257 | 4.277 | $20,000 | Investor bought |
| 4:34pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.375% | 99.440 | 3.444 | $45,000 | Investor bought |
| 4:34pm | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 3.375% | 99.440 | 3.444 | $45,000 | Inter-dealer |
| 4:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.897 | 2.570 | $125,000 | Investor sold |
| 4:32pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2037-Sep | 4.000% | 101.100 | 3.737 | $20,000 | Inter-dealer |
| 4:32pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2037-Sep | 4.000% | 101.100 | 3.737 | $20,000 | Investor bought |
| 4:31pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2042-Mar | 3.500% | 89.769 | 4.393 | $80,000 | Investor sold |
| 4:31pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2042-Mar | 3.500% | 89.872 | 4.383 | $80,000 | Inter-dealer |
| 4:31pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util | 2042-Mar | 3.500% | 89.872 | 4.383 | $80,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A | 2040-Sep | 3.125% | 88.840 | 4.151 | $15,000 | Inter-dealer |
| 4:31pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A | 2040-Sep | 3.125% | 88.840 | 4.151 | $15,000 | Investor bought |
| 4:31pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2041-Sep | 3.500% | 88.258 | 4.559 | $10,000 | Inter-dealer |
| 4:31pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2041-Sep | 3.500% | 88.258 | 4.559 | $10,000 | Investor bought |
| 4:30pm | Crane Cnty Tex Wtr Dist | 2027-Feb | 3.250% | 99.510 | 3.724 | $25,000 | Inter-dealer |
| 4:30pm | Crane Cnty Tex Wtr Dist | 2027-Feb | 3.250% | 99.510 | 3.724 | $25,000 | Inter-dealer |
| 4:30pm | Crane Cnty Tex Wtr Dist | 2027-Feb | 3.250% | 99.610 | 3.626 | $25,000 | Investor bought |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 103.209 | 2.331 | $75,000 | Investor sold |
| 4:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 111.388 | 3.381 | $15,000 | Investor bought |
| 4:27pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs | 2029-Dec | 1.000% | 91.559 | 3.352 | $50,000 | Inter-dealer |
| 4:27pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs | 2029-Dec | 1.000% | 91.459 | 3.381 | $50,000 | Inter-dealer |
| 4:27pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs | 2029-Dec | 1.000% | 92.196 | 3.166 | $50,000 | Investor bought |
| 4:26pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2042-Sep | 3.500% | 89.313 | 4.415 | $100,000 | Inter-dealer |
| 4:26pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2042-Sep | 3.500% | 89.253 | 4.420 | $100,000 | Investor sold |
| 4:26pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2042-Sep | 3.500% | 91.036 | 4.258 | $100,000 | Investor bought |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 114.339 | 3.206 | $25,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 114.339 | 3.206 | $25,000 | Investor bought |
| 4:20pm | Texas St Wtr Finl Assistance-ser E | 2039-Aug | 5.000% | 114.408 | 3.230 | $15,000 | Investor bought |
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