| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 104.973 | 4.285 | $40,000 | Inter-dealer |
| 3:28pm | Texas St Wtr Finl Assistance-ser E | 2041-Aug | 5.000% | 103.437 | 4.520 | $30,000 | Investor bought |
| 3:28pm | Texas St Wtr Finl Assistance-ser E | 2041-Aug | 5.000% | 103.187 | 4.554 | $30,000 | Inter-dealer |
| 3:28pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 105.223 | 4.250 | $40,000 | Investor bought |
| 3:28pm | Texas St Wtr Finl Assistance-ser E | 2039-Aug | 5.000% | 106.198 | 4.149 | $275,000 | Investor bought |
| 3:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 107.902 | 3.825 | $5,000 | Inter-dealer |
| 3:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 107.902 | 3.825 | $5,000 | Investor sold |
| 3:26pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.125% | 86.579 | 5.307 | $50,000 | Inter-dealer |
| 3:26pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.125% | 86.362 | 5.328 | $50,000 | Investor sold |
| 3:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 107.605 | 3.923 | $5,000 | Inter-dealer |
| 3:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 107.605 | 3.923 | $5,000 | Investor sold |
| 3:25pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2046-Aug | 4.000% | 79.400 | 5.758 | $35,000 | Inter-dealer |
| 3:25pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2046-Aug | 4.000% | 79.400 | 5.758 | $35,000 | Inter-dealer |
| 3:25pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2046-Aug | 4.000% | 79.500 | 5.748 | $35,000 | Investor bought |
| 3:24pm | Fort Worth Tex Wtr & Swr Rev | 2043-Feb | 4.000% | 84.356 | 5.460 | $155,000 | Investor sold |
| 3:22pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2035-Aug | 5.000% | 106.741 | 4.081 | $5,000 | Inter-dealer |
| 3:22pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2035-Aug | 5.000% | 106.741 | 4.081 | $5,000 | Inter-dealer |
| 3:22pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2035-Aug | 5.000% | 106.741 | 4.081 | $5,000 | Investor sold |
| 3:22pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2035-Aug | 5.000% | 107.041 | 4.041 | $5,000 | Investor bought |
| 3:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 94.419 | 5.194 | $50,000 | Investor bought |
| 3:22pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 83.609 | 5.395 | $15,000 | Investor bought |
| 3:22pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2043-Dec | 4.250% | 86.951 | 5.428 | $20,000 | Investor bought |
| 3:22pm | Prosper Tex Wtrwks & Swr Sys Rev | 2032-Aug | 5.000% | 105.944 | 3.848 | $5,000 | Investor bought |
| 3:22pm | Prosper Tex Wtrwks & Swr Sys Rev | 2032-Aug | 5.000% | 105.644 | 3.904 | $5,000 | Inter-dealer |
| 3:22pm | Prosper Tex Wtrwks & Swr Sys Rev | 2032-Aug | 5.000% | 105.644 | 3.904 | $5,000 | Inter-dealer |
| 3:22pm | Prosper Tex Wtrwks & Swr Sys Rev | 2032-Aug | 5.000% | 105.644 | 3.904 | $5,000 | Investor sold |
| 3:21pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 84.747 | 5.335 | $100,000 | Inter-dealer |
| 3:21pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 84.807 | 5.330 | $100,000 | Investor bought |
| 3:19pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 90.103 | 5.422 | $10,000 | Investor sold |
| 3:19pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 90.173 | 5.417 | $10,000 | Inter-dealer |
| 3:19pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 90.273 | 5.410 | $10,000 | Investor bought |
| 3:19pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 83.188 | 5.407 | $175,000 | Investor sold |
| 3:19pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 83.248 | 5.402 | $175,000 | Investor bought |
| 3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 99.300 | 5.052 | $1,025,000+ | Inter-dealer |
| 3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 99.300 | 5.052 | $1,025,000+ | Investor sold |
| 3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 99.331 | 5.050 | $1,025,000+ | Investor bought |
| 3:16pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 100.080 | 3.982 | $10,000 | Inter-dealer |
| 3:16pm | Texas St Wtr Finl Assistance-ser A | 2033-Feb | 5.000% | 109.200 | 3.360 | $1,445,000+ | Investor bought |
| 3:15pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 98.600 | 5.094 | $20,000 | Investor bought |
| 3:14pm | Sugar Land Tex Wtrwks & Swr Rev | 2034-Aug | 5.000% | 106.439 | 4.030 | $310,000 | Investor bought |
| 3:13pm | Universal City Tex Wtrwks & Swr Rev | 2051-Sep | 4.750% | 94.000 | 5.182 | $25,000 | Investor bought |
| 3:13pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 100.290 | 4.948 | $25,000 | Investor bought |
| 3:13pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 98.600 | 5.094 | $45,000 | Investor bought |
| 3:12pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 98.600 | 5.094 | $35,000 | Investor bought |
| 3:11pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2039-Oct | 4.659% | 88.846 | 5.901 | $25,000 | Investor sold |
| 3:11pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 102.244 | 4.526 | $25,000 | Inter-dealer |
| 3:11pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 102.244 | 4.526 | $25,000 | Investor sold |
| 3:09pm | Fort Worth Tex Wtr & Swr Rev Sys | 2043-Feb | 4.000% | 84.872 | 5.407 | $15,000 | Investor bought |
| 3:09pm | Fort Worth Tex Wtr & Swr Rev Sys | 2043-Feb | 4.000% | 84.772 | 5.417 | $15,000 | Investor sold |
| 3:09pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 85.100 | 5.326 | $15,000 | Investor sold |
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