| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 99.613 | 4.034 | $100,000 | Investor bought |
| 4:12pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 85.928 | 4.867 | $50,000 | Investor sold |
| 4:12pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2050-Jul | 4.250% | 92.813 | 4.755 | $25,000 | Inter-dealer |
| 4:12pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2050-Jul | 4.250% | 92.613 | 4.770 | $25,000 | Inter-dealer |
| 4:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 109.300 | 3.289 | $10,000 | Inter-dealer |
| 4:06pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 109.300 | 3.289 | $10,000 | Investor sold |
| 4:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2035-Jun | 5.000% | 108.297 | 3.427 | $30,000 | Investor bought |
| 4:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2035-Jun | 5.000% | 108.199 | 3.445 | $30,000 | Investor sold |
| 4:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 86.128 | 4.853 | $50,000 | Inter-dealer |
| 4:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 86.128 | 4.853 | $50,000 | Investor bought |
| 4:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 97.750 | 4.184 | $15,000 | Inter-dealer |
| 4:01pm | Comal Cnty Tex Wtr Impt Dist No 1a Rd | 2040-Sep | 3.500% | 84.035 | 5.100 | $15,000 | Investor bought |
| 4:00pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.427 | 4.060 | $30,000 | Investor bought |
| 4:00pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.427 | 4.060 | $30,000 | Investor bought |
| 4:00pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.277 | 4.076 | $30,000 | Investor sold |
| 3:58pm | Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A | 2043-Aug | 2.125% | 67.461 | 4.980 | $25,000 | Inter-dealer |
| 3:58pm | Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A | 2043-Aug | 2.125% | 67.311 | 4.997 | $25,000 | Investor sold |
| 3:58pm | Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A | 2043-Aug | 2.125% | 67.561 | 4.969 | $25,000 | Investor bought |
| 3:57pm | Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd | 2048-Sep | 5.625% | 103.155 | 4.528 | $80,000 | Investor bought |
| 3:54pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2047-Mar | 4.000% | 93.287 | 4.503 | $15,000 | Investor bought |
| 3:54pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2047-Mar | 4.000% | 93.222 | 4.508 | $15,000 | Inter-dealer |
| 3:54pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2047-Mar | 4.000% | 92.922 | 4.532 | $15,000 | Inter-dealer |
| 3:54pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2047-Mar | 4.000% | 92.922 | 4.532 | $15,000 | Investor sold |
| 3:52pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 105.535 | 2.760 | $20,000 | Inter-dealer |
| 3:52pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 105.620 | 2.727 | $20,000 | Investor bought |
| 3:52pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Feb | 5.000% | 107.459 | 2.794 | $10,000 | Investor bought |
| 3:52pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Feb | 5.000% | 107.259 | 2.851 | $10,000 | Investor sold |
| 3:52pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2027-Nov | 4.000% | 101.599 | 2.726 | $15,000 | Investor bought |
| 3:52pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 5.000% | 111.302 | 3.310 | $10,000 | Investor bought |
| 3:52pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2030-Sep | 5.000% | 108.222 | 2.870 | $25,000 | Investor bought |
| 3:51pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2046-Jul | 4.000% | 95.172 | 4.364 | $165,000 | Investor sold |
| 3:51pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 96.154 | 4.352 | $10,000 | Investor sold |
| 3:51pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 96.904 | 4.282 | $10,000 | Inter-dealer |
| 3:51pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 96.654 | 4.305 | $10,000 | Inter-dealer |
| 3:51pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 97.001 | 4.273 | $10,000 | Investor bought |
| 3:51pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 100.000 | 3.206 | $65,000 | Investor bought |
| 3:50pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Aug | 4.000% | 97.611 | 4.215 | $10,000 | Investor sold |
| 3:50pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Aug | 4.000% | 98.361 | 4.147 | $10,000 | Inter-dealer |
| 3:50pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Aug | 4.000% | 98.111 | 4.170 | $10,000 | Inter-dealer |
| 3:50pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Aug | 4.000% | 98.111 | 4.170 | $10,000 | Inter-dealer |
| 3:50pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 104.066 | 2.755 | $10,000 | Investor sold |
| 3:50pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 104.066 | 2.755 | $10,000 | Inter-dealer |
| 3:50pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 104.126 | 2.723 | $10,000 | Investor bought |
| 3:50pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2037-Apr | 5.000% | 107.991 | 3.652 | $5,000 | Inter-dealer |
| 3:50pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2037-Apr | 5.000% | 107.991 | 3.652 | $5,000 | Investor sold |
| 3:50pm | Fort Worth Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 105.100 | 2.930 | $5,000 | Inter-dealer |
| 3:50pm | Fort Worth Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 105.100 | 2.930 | $5,000 | Investor sold |
| 3:50pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2029-Aug | 3.125% | 99.996 | 3.126 | $100,000 | Investor bought |
| 3:48pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2050-Jun | 2.500% | 69.998 | 4.580 | $0 | Investor bought |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 102.903 | 4.237 | $25,000 | Investor sold |
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