Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2032-Mar 5.000% 104.266 2.768 $10,000 Inter-dealer
4:59pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.810 2.422 $15,000 Inter-dealer
4:59pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.810 2.422 $15,000 Investor bought
4:59pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2032-Mar 5.000% 104.266 2.768 $10,000 Investor bought
4:56pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2033-Aug 3.000% 99.063 3.142 $10,000 Inter-dealer
4:56pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2033-Aug 3.000% 99.063 3.142 $10,000 Investor bought
4:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 102.563 3.498 $1,000,000+ Investor sold
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 102.863 3.440 $1,000,000+ Inter-dealer
4:31pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.900 3.243 $10,000 Inter-dealer
4:31pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.900 3.243 $10,000 Investor bought
4:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 103.991 3.225 $500,000 Investor bought
4:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 103.441 3.330 $500,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.318 4.450 $100,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.318 4.450 $100,000 Investor bought
4:23pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 115.560 2.955 $10,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Oct 5.000% 116.501 3.008 $10,000 Investor bought
4:20pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 108.702 3.579 $15,000 Investor bought
4:19pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 102.499 2.398 $20,000 Inter-dealer
4:19pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 102.499 2.398 $20,000 Inter-dealer
4:19pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 102.499 2.398 $20,000 Investor bought
4:17pm El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 102.499 2.398 $20,000 Inter-dealer
4:17pm El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 102.499 2.398 $20,000 Inter-dealer
4:17pm El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 102.499 2.398 $20,000 Investor bought
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.499 2.398 $25,000 Inter-dealer
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.499 2.398 $25,000 Inter-dealer
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.499 2.398 $25,000 Investor bought
4:15pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2056-Sep 4.500% 98.477 4.593 $70,000 Investor bought
4:14pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2053-Sep 4.500% 97.232 4.680 $20,000 Inter-dealer
4:14pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2053-Sep 4.500% 99.419 4.537 $20,000 Investor bought
4:12pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 102.450 4.244 $40,000 Investor bought
4:10pm Comal Cnty Tex Wtr Impt Dist No 3a Road 2050-Sep 4.625% 93.500 5.092 $10,000 Investor sold
4:09pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.471 2.781 $25,000 Inter-dealer
4:09pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.471 2.781 $25,000 Investor bought
4:09pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 103.694 4.030 $250,000 Inter-dealer
4:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.891 2.116 $50,000 Investor bought
4:06pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Feb 5.000% 107.526 2.330 $80,000 Investor bought
4:06pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Feb 5.000% 107.526 2.330 $80,000 Inter-dealer
4:06pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 103.634 4.045 $250,000 Inter-dealer
4:05pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 2030-Sep 3.500% 99.996 3.501 $25,000 Investor bought
4:02pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 103.694 4.030 $500,000 Inter-dealer
3:59pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 103.634 4.045 $500,000 Inter-dealer
3:58pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 2030-Sep 3.500% 99.201 3.695 $25,000 Inter-dealer
3:58pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 2030-Sep 3.500% 98.701 3.818 $25,000 Investor sold
3:57pm Bauer Landing Wtr Ctl & Impt Dist Tex 2049-Mar 4.375% 97.521 4.550 $20,000 Inter-dealer
3:57pm Bauer Landing Wtr Ctl & Impt Dist Tex 2049-Mar 4.375% 97.521 4.550 $20,000 Inter-dealer
3:57pm Bauer Landing Wtr Ctl & Impt Dist Tex 2049-Mar 4.375% 99.715 4.395 $20,000 Investor bought
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.129 4.620 $265,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.053 4.625 $265,000 Investor sold
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.079 4.623 $265,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.963 4.624 $560,000 Investor bought

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