| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:22pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2038-Sep | 4.000% | 100.430 | 3.910 | $25,000 | Investor sold |
| 2:22pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2038-Sep | 4.000% | 100.595 | 3.876 | $25,000 | Investor bought |
| 2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 97.130 | 4.217 | $5,000 | Inter-dealer |
| 2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 96.930 | 4.233 | $5,000 | Investor sold |
| 2:21pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2028-Aug | 6.000% | 106.453 | 3.080 | $5,000 | Inter-dealer |
| 2:21pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2028-Aug | 6.000% | 106.253 | 3.167 | $5,000 | Investor sold |
| 2:20pm | Killeen Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 3.000% | 99.578 | 3.330 | $25,000 | Investor sold |
| 2:20pm | Killeen Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 3.000% | 99.578 | 3.330 | $25,000 | Inter-dealer |
| 2:20pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road | 2032-Sep | 3.375% | 96.502 | 4.000 | $25,000 | Investor bought |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.454 | 4.718 | $5,000 | Inter-dealer |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.454 | 4.718 | $5,000 | Investor sold |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.278 | 4.479 | $65,000 | Inter-dealer |
| 2:18pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.360 | 4.534 | $50,000 | Inter-dealer |
| 2:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 100.814 | 3.821 | $10,000 | Inter-dealer |
| 2:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 100.814 | 3.821 | $10,000 | Investor sold |
| 2:15pm | Bryan Tex Wtrwks & Swr Sys Rev | 2028-Jul | 5.000% | 104.549 | 2.837 | $35,000 | Inter-dealer |
| 2:15pm | Bryan Tex Wtrwks & Swr Sys Rev | 2028-Jul | 5.000% | 104.549 | 2.837 | $35,000 | Investor sold |
| 2:15pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 102.663 | 4.288 | $35,000 | Investor bought |
| 2:15pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 100.400 | 4.679 | $35,000 | Inter-dealer |
| 2:15pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 100.650 | 4.635 | $35,000 | Inter-dealer |
| 2:13pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 113.880 | 3.002 | $70,000 | Investor bought |
| 2:12pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 3.000% | 99.690 | 3.098 | $50,000 | Inter-dealer |
| 2:12pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 3.000% | 99.790 | 3.066 | $50,000 | Investor bought |
| 2:12pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2031-Jan | 5.000% | 103.076 | 3.111 | $10,000 | Investor sold |
| 2:12pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2027-Jun | 4.000% | 101.230 | 2.857 | $10,000 | Investor sold |
| 2:11pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Aug | 4.000% | 93.946 | 4.472 | $5,000 | Inter-dealer |
| 2:11pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Aug | 4.000% | 94.086 | 4.460 | $5,000 | Investor bought |
| 2:11pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Aug | 4.000% | 93.746 | 4.488 | $5,000 | Investor sold |
| 2:10pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2028-Feb | 5.000% | 104.164 | 2.575 | $130,000 | Investor bought |
| 2:09pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 074 | 2028-Aug | 3.000% | 98.804 | 3.552 | $25,000 | Investor bought |
| 2:07pm | Sugar Land Tex Wtrwks & Swr Rev | 2041-Aug | 4.125% | 100.575 | 4.033 | $25,000 | Inter-dealer |
| 2:07pm | Sugar Land Tex Wtrwks & Swr Rev | 2041-Aug | 4.125% | 100.575 | 4.033 | $25,000 | Inter-dealer |
| 2:04pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Rd | 2049-Sep | 5.500% | 100.286 | 5.410 | $100,000 | Investor sold |
| 2:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 102.910 | 3.880 | $10,000 | Investor sold |
| 2:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.415 | 4.015 | $5,000 | Investor sold |
| 2:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.415 | 4.015 | $5,000 | Inter-dealer |
| 2:02pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.765 | 2.510 | $25,000 | Investor bought |
| 2:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 100.649 | 3.117 | $35,000 | Inter-dealer |
| 2:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 100.749 | 2.835 | $35,000 | Investor bought |
| 1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.340 | 4.193 | $50,000 | Investor sold |
| 1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.646 | 3.483 | $50,000 | Investor bought |
| 1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.540 | 3.730 | $50,000 | Inter-dealer |
| 1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.640 | 3.499 | $50,000 | Inter-dealer |
| 1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 100.960 | 3.247 | $5,000 | Inter-dealer |
| 1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 100.960 | 3.247 | $5,000 | Inter-dealer |
| 1:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.060 | 3.067 | $5,000 | Investor bought |
| 1:52pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 074 | 2028-Aug | 3.000% | 98.500 | 3.694 | $25,000 | Investor sold |
| 1:51pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 3.000% | 98.582 | 3.575 | $10,000 | Inter-dealer |
| 1:51pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 3.000% | 98.682 | 3.534 | $10,000 | Investor bought |
| 1:51pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 3.000% | 98.582 | 3.575 | $10,000 | Investor sold |
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