| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 81.860 | 5.387 | $60,000 | Inter-dealer |
| 1:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 81.860 | 5.387 | $60,000 | Inter-dealer |
| 1:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 83.497 | 5.245 | $60,000 | Investor bought |
| 1:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 88.923 | 4.974 | $140,000 | Investor bought |
| 1:57pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 94.754 | 4.773 | $45,000 | Investor bought |
| 1:57pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 94.599 | 4.789 | $45,000 | Investor sold |
| 1:57pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 94.679 | 4.780 | $45,000 | Inter-dealer |
| 1:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 88.888 | 4.977 | $140,000 | Investor sold |
| 1:57pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A | 2035-Aug | 5.000% | 107.990 | 3.913 | $10,000 | Investor sold |
| 1:57pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A | 2035-Aug | 5.000% | 107.990 | 3.913 | $10,000 | Inter-dealer |
| 1:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 81.250 | 5.439 | $10,000 | Investor sold |
| 1:56pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2046-Sep | 4.125% | 80.422 | 5.798 | $20,000 | Inter-dealer |
| 1:56pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2046-Sep | 4.125% | 80.672 | 5.773 | $20,000 | Investor bought |
| 1:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 81.520 | 5.416 | $10,000 | Inter-dealer |
| 1:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2033-Oct | 5.000% | 108.464 | 3.420 | $1,300,000+ | Investor sold |
| 1:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 109.243 | 3.282 | $1,350,000+ | Investor sold |
| 1:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 5.000% | 103.708 | 3.616 | $10,000 | Inter-dealer |
| 1:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 5.000% | 103.708 | 3.616 | $10,000 | Investor sold |
| 1:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 108.572 | 3.860 | $20,000 | Investor bought |
| 1:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 105.816 | 4.167 | $15,000 | Investor bought |
| 1:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 105.813 | 4.168 | $15,000 | Investor sold |
| 1:52pm | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 5.000% | 105.337 | 3.660 | $10,000 | Investor sold |
| 1:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 104.024 | 3.709 | $5,000 | Investor sold |
| 1:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.129 | 3.143 | $10,000 | Investor bought |
| 1:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.069 | 3.957 | $10,000 | Investor sold |
| 1:50pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 102.118 | 4.655 | $75,000 | Inter-dealer |
| 1:50pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 102.118 | 4.655 | $75,000 | Investor bought |
| 1:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 103.998 | 3.638 | $100,000 | Inter-dealer |
| 1:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 104.068 | 3.615 | $100,000 | Inter-dealer |
| 1:48pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 104.480 | 3.614 | $100,000 | Inter-dealer |
| 1:48pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 104.540 | 3.596 | $100,000 | Inter-dealer |
| 1:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 104.418 | 3.499 | $100,000 | Inter-dealer |
| 1:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 105.118 | 3.268 | $100,000 | Investor bought |
| 1:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 104.890 | 3.491 | $100,000 | Inter-dealer |
| 1:47pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 105.590 | 3.282 | $100,000 | Investor bought |
| 1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 100.548 | 4.254 | $85,000 | Inter-dealer |
| 1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 100.548 | 4.254 | $85,000 | Investor sold |
| 1:44pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2034-Jun | 3.500% | 93.804 | 4.470 | $50,000 | Inter-dealer |
| 1:44pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West | 2034-Jun | 3.500% | 93.679 | 4.491 | $50,000 | Inter-dealer |
| 1:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.727 | 3.100 | $5,000 | Inter-dealer |
| 1:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.827 | 2.992 | $5,000 | Investor bought |
| 1:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.727 | 3.100 | $5,000 | Inter-dealer |
| 1:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 5.000% | 101.512 | 4.766 | $25,000 | Inter-dealer |
| 1:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 5.000% | 101.712 | 4.735 | $25,000 | Investor bought |
| 1:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 102.040 | 3.562 | $70,000 | Investor sold |
| 1:41pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 100.682 | 2.993 | $10,000 | Inter-dealer |
| 1:41pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 100.684 | 2.987 | $10,000 | Investor bought |
| 1:41pm | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 5.000% | 100.140 | 4.556 | $10,000 | Inter-dealer |
| 1:41pm | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 5.000% | 100.040 | 4.846 | $10,000 | Investor sold |
| 1:41pm | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 5.000% | 100.140 | 4.556 | $10,000 | Inter-dealer |
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