Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Fort Worth Tex Wtr & Swr Rev 2028-Feb 5.000% 104.915 2.582 $10,000 Investor bought
8:46am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 63.925 3.742 $10,000 Investor sold
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 97.269 4.546 $10,000 Inter-dealer
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.214 4.423 $10,000 Investor bought
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 97.269 4.546 $10,000 Inter-dealer
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Oct 5.000% 109.237 2.420 $15,000 Investor bought
8:40am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2034-Aug 5.000% 115.846 2.897 $130,000 Investor bought
8:39am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 104.294 2.920 $10,000 Investor bought
8:39am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 104.294 2.920 $10,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 5.000% 112.526 2.600 $10,000 Investor bought
8:39am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 5.000% 112.526 2.600 $10,000 Inter-dealer
8:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 103.180 2.664 $10,000 Inter-dealer
8:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 103.180 2.664 $10,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 107.153 3.899 $70,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 107.278 3.880 $70,000 Investor bought
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 102.000 4.097 $40,000 Investor bought
8:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Iam Coml Paper 3/a2 Extendable Coml Paper Iam 50 0000-Dec N/R 100.000 N/R $0 Investor bought
8:18am Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Aug 4.250% 100.740 4.135 $5,000 Inter-dealer
8:18am Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Aug 4.250% 100.740 4.135 $5,000 Inter-dealer
8:18am Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Aug 4.250% 100.840 4.120 $5,000 Investor bought
8:14am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2055-Aug 4.625% 98.022 4.750 $250,000 Inter-dealer
8:14am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2055-Aug 4.625% 98.022 4.750 $250,000 Inter-dealer
8:14am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2055-Aug 4.625% 98.122 4.744 $250,000 Investor bought
8:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.459 4.690 $3,185,000+ Investor bought
8:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.019 3.388 $10,000 Inter-dealer
8:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.119 3.232 $10,000 Investor bought
7:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.753 4.652 $2,000,000+ Inter-dealer
7:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.693 4.660 $2,000,000+ Inter-dealer

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