| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:56pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2038-Feb | 5.000% | 109.048 | 3.618 | $35,000 | Investor bought |
| 2:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.750% | 103.952 | 4.113 | $55,000 | Investor sold |
| 2:55pm | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2032-Apr | 4.000% | 102.842 | 3.330 | $205,000 | Inter-dealer |
| 2:52pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs | 2033-Dec | 6.500% | 114.835 | 3.450 | $25,000 | Investor bought |
| 2:52pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs | 2033-Dec | 6.500% | 114.835 | 3.450 | $25,000 | Investor sold |
| 2:48pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2031-Mar | 5.000% | 103.044 | 3.060 | $10,000 | Inter-dealer |
| 2:48pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2031-Mar | 5.000% | 103.044 | 3.060 | $10,000 | Investor bought |
| 2:48pm | Far Hills Util Dist Tex Wtrwks & Swr Sys | 2046-Apr | 5.000% | 100.768 | 4.626 | $10,000 | Inter-dealer |
| 2:48pm | Far Hills Util Dist Tex Wtrwks & Swr Sys | 2046-Apr | 5.000% | 100.868 | 4.578 | $10,000 | Investor bought |
| 2:48pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2036-Jan | 4.000% | 98.999 | 4.128 | $100,000 | Investor sold |
| 2:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road | 2030-Sep | 3.000% | 99.576 | 3.109 | $20,000 | Inter-dealer |
| 2:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road | 2030-Sep | 3.000% | 99.576 | 3.109 | $20,000 | Inter-dealer |
| 2:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road | 2030-Sep | 3.000% | 99.676 | 3.083 | $20,000 | Investor bought |
| 2:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road | 2030-Sep | 3.000% | 99.576 | 3.109 | $20,000 | Inter-dealer |
| 2:42pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 97.780 | 4.434 | $15,000 | Inter-dealer |
| 2:42pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 97.530 | 4.455 | $15,000 | Investor sold |
| 2:42pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A | 2043-Dec | 4.250% | 99.980 | 4.251 | $15,000 | Investor bought |
| 2:40pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 99.941 | 4.006 | $20,000 | Investor sold |
| 2:40pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 99.941 | 4.006 | $20,000 | Inter-dealer |
| 2:40pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2038-May | 4.000% | 99.941 | 4.006 | $20,000 | Inter-dealer |
| 2:40pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 112.298 | 3.210 | $40,000 | Investor bought |
| 2:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 99.495 | 4.065 | $25,000 | Inter-dealer |
| 2:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 99.495 | 4.065 | $25,000 | Inter-dealer |
| 2:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 99.495 | 4.065 | $25,000 | Investor sold |
| 2:38pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2043-Sep | 4.000% | 93.713 | 4.531 | $15,000 | Inter-dealer |
| 2:38pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2043-Sep | 4.000% | 93.713 | 4.531 | $15,000 | Inter-dealer |
| 2:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.790 | 2.827 | $40,000 | Investor bought |
| 2:36pm | Sugar Land Tex Wtrwks & Swr Rev | 2045-Aug | 4.125% | 99.688 | 4.149 | $100,000 | Investor bought |
| 2:36pm | Sugar Land Tex Wtrwks & Swr Rev | 2045-Aug | 4.125% | 97.734 | 4.300 | $100,000 | Inter-dealer |
| 2:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2030-Oct | 1.780% | 89.730 | 4.486 | $400,000 | Investor sold |
| 2:34pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 106.897 | 3.848 | $5,000 | Inter-dealer |
| 2:34pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 106.597 | 3.896 | $5,000 | Investor sold |
| 2:34pm | Bryan Tex Wtrwks & Swr Sys Rev | 2032-Jul | 5.000% | 108.842 | 3.350 | $5,000 | Investor sold |
| 2:34pm | Bryan Tex Wtrwks & Swr Sys Rev | 2032-Jul | 5.000% | 109.142 | 3.296 | $5,000 | Inter-dealer |
| 2:33pm | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 89.865 | 4.655 | $10,000 | Inter-dealer |
| 2:33pm | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 91.250 | 4.560 | $10,000 | Investor bought |
| 2:33pm | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 89.550 | 4.678 | $10,000 | Inter-dealer |
| 2:33pm | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 89.800 | 4.660 | $10,000 | Inter-dealer |
| 2:33pm | Laredo Tex Wtrwks Swr Sys Rev | 2054-Mar | 4.000% | 89.800 | 4.660 | $10,000 | Inter-dealer |
| 2:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.414 | 2.797 | $450,000 | Inter-dealer |
| 2:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.314 | 2.887 | $450,000 | Inter-dealer |
| 2:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.314 | 2.887 | $450,000 | Investor sold |
| 2:32pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2026-Aug | 5.000% | 100.090 | 3.760 | $100,000 | Inter-dealer |
| 2:32pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2026-Aug | 5.000% | 100.040 | 4.391 | $100,000 | Investor sold |
| 2:32pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2026-Aug | 5.000% | 100.040 | 4.391 | $100,000 | Inter-dealer |
| 2:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 102.428 | 2.500 | $25,000 | Inter-dealer |
| 2:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 102.428 | 2.500 | $25,000 | Inter-dealer |
| 2:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 102.578 | 2.290 | $25,000 | Investor bought |
| 2:31pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2027-Apr | 6.000% | 102.478 | 2.430 | $25,000 | Inter-dealer |
| 2:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 4.000% | 103.604 | 3.087 | $10,000 | Investor bought |
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