Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2036-Sep 3.000% 85.047 4.730 $10,000 Inter-dealer
4:57pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2036-Sep 3.000% 85.047 4.730 $10,000 Investor sold
4:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 3.000% 97.931 3.867 $5,000 Investor sold
4:35pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 99.061 4.100 $100,000 Investor bought
4:34pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2037-Sep 2.125% 70.830 5.407 $130,000 Inter-dealer
4:34pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2037-Sep 2.125% 70.905 5.397 $130,000 Investor bought
4:32pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2037-Sep 2.125% 74.300 4.942 $130,000 Investor sold
4:31pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 5.000% 106.346 4.191 $30,000 Investor bought
4:31pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 5.000% 104.261 4.450 $30,000 Inter-dealer
4:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.566 3.629 $10,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 109.255 3.869 $75,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 99.061 4.100 $125,000 Investor bought
4:24pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 3.000% 92.327 4.148 $50,000 Inter-dealer
4:24pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 3.000% 92.327 4.148 $50,000 Investor sold
4:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 107.669 3.598 $25,000 Investor sold
4:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.460 3.461 $25,000 Inter-dealer
4:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.210 3.504 $25,000 Inter-dealer
4:19pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2042-Feb 4.000% 89.683 4.912 $25,000 Inter-dealer
4:19pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2042-Feb 4.000% 89.683 4.912 $25,000 Inter-dealer
4:19pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2042-Feb 4.000% 89.683 4.912 $25,000 Investor sold
4:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.626 3.210 $25,000 Investor bought
4:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.615 3.241 $25,000 Investor sold
4:16pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 102.885 4.291 $50,000 Investor sold
4:16pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 102.885 4.291 $50,000 Inter-dealer
4:16pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 102.885 4.291 $50,000 Investor sold
4:14pm Comal Cnty Tex Wtr Impt Dist No 1d Road 2038-Sep 4.800% 98.072 5.000 $25,000 Investor bought
4:12pm Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 103.589 2.957 $750,000 Inter-dealer
4:12pm Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 103.556 2.975 $750,000 Investor sold
4:10pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 107.646 4.019 $30,000 Investor sold
4:10pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 107.796 4.000 $30,000 Investor bought
4:10pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 108.955 3.904 $75,000 Investor sold
4:07pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.069 3.925 $70,000 Investor sold
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2033-Jun 3.250% 99.256 3.357 $25,000 Investor bought
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2033-Jun 3.250% 97.430 3.623 $25,000 Inter-dealer
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2033-Jun 3.250% 97.430 3.623 $25,000 Inter-dealer
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2033-Jun 3.250% 97.430 3.623 $25,000 Inter-dealer
4:06pm Far Hills Util Dist Tex Wtrwks & Swr 2041-Apr 4.000% 82.360 5.707 $10,000 Inter-dealer
4:06pm Far Hills Util Dist Tex Wtrwks & Swr 2041-Apr 4.000% 82.360 5.707 $10,000 Investor sold
4:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.670 3.282 $25,000 Inter-dealer
4:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.670 3.282 $25,000 Inter-dealer
4:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.970 3.145 $25,000 Investor bought
4:05pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.250% 93.230 4.259 $15,000 Inter-dealer
4:05pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.250% 93.131 4.274 $15,000 Investor sold
4:04pm Celina Tex Ctfs Oblig-wtrwks & Swr 2042-Sep 5.000% 102.741 4.550 $1,520,000+ Inter-dealer
4:04pm Celina Tex Ctfs Oblig-wtrwks & Swr 2042-Sep 5.000% 102.241 4.631 $1,520,000+ Investor sold
4:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.954 4.688 $100,000 Investor bought
4:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.954 4.688 $100,000 Inter-dealer
4:02pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.269 3.896 $70,000 Inter-dealer
4:02pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.394 3.878 $70,000 Investor bought
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 101.050 4.579 $1,200,000+ Inter-dealer

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