| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Sep | 4.000% | 101.994 | 2.779 | $75,000 | Investor bought |
| 3:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 111.980 | 3.383 | $5,000 | Inter-dealer |
| 3:19pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 112.180 | 3.358 | $5,000 | Investor bought |
| 3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 99.000 | 4.432 | $95,000 | Investor bought |
| 3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 99.000 | 4.432 | $110,000 | Investor bought |
| 3:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 97.125 | 4.542 | $205,000 | Inter-dealer |
| 3:17pm | Arlington Tex Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 109.798 | 2.644 | $10,000 | Inter-dealer |
| 3:17pm | Arlington Tex Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 109.798 | 2.644 | $10,000 | Investor bought |
| 3:16pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 106.040 | 3.962 | $20,000 | Investor sold |
| 3:16pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 106.215 | 3.933 | $20,000 | Investor bought |
| 3:16pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 106.215 | 3.933 | $20,000 | Inter-dealer |
| 3:16pm | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Feb | 5.000% | 102.352 | 2.888 | $5,000 | Inter-dealer |
| 3:16pm | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Feb | 5.000% | 102.552 | 2.712 | $5,000 | Investor bought |
| 3:16pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.146 | 4.571 | $20,000 | Inter-dealer |
| 3:16pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.396 | 4.550 | $20,000 | Inter-dealer |
| 3:16pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.396 | 4.550 | $20,000 | Investor bought |
| 3:15pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2032-Sep | 6.625% | 116.690 | 3.373 | $25,000 | Investor bought |
| 3:14pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2044-Sep | 4.125% | 92.699 | 4.717 | $10,000 | Inter-dealer |
| 3:14pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2044-Sep | 4.125% | 92.699 | 4.717 | $10,000 | Inter-dealer |
| 3:14pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2044-Sep | 4.125% | 92.699 | 4.717 | $10,000 | Investor bought |
| 3:13pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 109.091 | 2.707 | $45,000 | Investor sold |
| 3:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 106.403 | 3.107 | $100,000 | Inter-dealer |
| 3:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 106.503 | 3.078 | $100,000 | Investor bought |
| 3:13pm | Mansfield Tex Wtr & Swr Rev Sys | 2036-Aug | 5.000% | 113.069 | 3.060 | $40,000 | Investor bought |
| 3:12pm | Upper Brushy Creek Wtr Ctl & Impt Dist Tex | 2029-Aug | 3.000% | 100.077 | 2.950 | $10,000 | Inter-dealer |
| 3:12pm | Upper Brushy Creek Wtr Ctl & Impt Dist Tex | 2029-Aug | 3.000% | 100.080 | 2.948 | $10,000 | Investor bought |
| 3:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 107.142 | 3.039 | $30,000 | Investor bought |
| 3:11pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2045-Aug | 4.250% | 93.186 | 4.789 | $10,000 | Investor sold |
| 3:11pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2045-Aug | 4.250% | 93.386 | 4.772 | $10,000 | Inter-dealer |
| 3:11pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2045-Aug | 4.250% | 93.386 | 4.772 | $10,000 | Inter-dealer |
| 3:11pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2045-Aug | 4.250% | 93.386 | 4.772 | $10,000 | Investor bought |
| 3:11pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 90.086 | 5.697 | $15,000 | Inter-dealer |
| 3:11pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 90.086 | 5.697 | $15,000 | Inter-dealer |
| 3:11pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 89.239 | 5.762 | $15,000 | Investor sold |
| 3:10pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 114.004 | 3.287 | $10,000 | Investor bought |
| 3:10pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 113.934 | 3.295 | $10,000 | Investor sold |
| 3:10pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 3.250% | 99.841 | 3.341 | $50,000 | Investor bought |
| 3:10pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 3.250% | 99.741 | 3.400 | $50,000 | Inter-dealer |
| 3:09pm | Mansfield Tex Wtr & Swr Rev Sys | 2036-Aug | 5.000% | 112.219 | 3.178 | $40,000 | Inter-dealer |
| 3:09pm | Mansfield Tex Wtr & Swr Rev Sys | 2036-Aug | 5.000% | 111.969 | 3.213 | $40,000 | Investor sold |
| 3:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.292 | 3.264 | $30,000 | Inter-dealer |
| 3:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.292 | 3.264 | $30,000 | Inter-dealer |
| 3:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 110.100 | 2.959 | $35,000 | Inter-dealer |
| 3:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 110.185 | 2.943 | $35,000 | Investor bought |
| 3:06pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 99.670 | 3.457 | $5,000 | Investor bought |
| 3:01pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 69.875 | 4.837 | $70,000 | Investor bought |
| 3:00pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 68.810 | 4.922 | $70,000 | Investor sold |
| 3:00pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 68.875 | 4.917 | $70,000 | Inter-dealer |
| 2:59pm | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex | 2026-Feb | 3.000% | 99.703 | 5.057 | $20,000 | Investor sold |
| 2:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 113.850 | 3.275 | $200,000 | Investor sold |
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