Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 103.855 4.429 $50,000 Investor bought
5:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.921 3.494 $10,000 Investor bought
5:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 105.309 4.022 $15,000 Investor bought
4:52pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.119 2.818 $335,000 Investor sold
4:50pm Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2048-Oct 4.500% 93.231 5.010 $10,000 Inter-dealer
4:50pm Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2048-Oct 4.500% 93.231 5.010 $10,000 Investor bought
4:50pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 101.970 3.631 $15,000 Inter-dealer
4:50pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 101.970 3.631 $15,000 Inter-dealer
4:50pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 102.070 3.563 $15,000 Investor bought
4:48pm Palmer Plantation Mun Util Dist No 2 Tex Wtrwks & Swr Sys 2047-Sep 4.000% 92.112 4.589 $195,000 Inter-dealer
4:47pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 2039-Feb 3.500% 85.821 5.048 $40,000 Inter-dealer
4:47pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 2039-Feb 3.500% 87.621 4.835 $40,000 Investor bought
4:47pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 2039-Feb 3.500% 85.671 5.066 $40,000 Investor sold
4:47pm Palmer Plantation Mun Util Dist No 2 Tex Wtrwks & Swr Sys 2046-Sep 4.000% 94.217 4.439 $255,000 Inter-dealer
4:46pm Palmer Plantation Mun Util Dist No 2 Tex Wtrwks & Swr Sys 2045-Sep 4.000% 95.007 4.390 $240,000 Inter-dealer
4:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 103.588 4.378 $20,000 Investor bought
4:42pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 106.774 3.992 $15,000 Investor sold
4:42pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 106.839 3.983 $15,000 Inter-dealer
4:42pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 106.939 3.969 $15,000 Investor bought
4:42pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 2033-Feb 3.250% 93.836 4.357 $15,000 Investor bought
4:42pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 2033-Feb 3.250% 93.771 4.369 $15,000 Investor sold
4:42pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 2033-Feb 3.250% 93.836 4.357 $15,000 Inter-dealer
4:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.658 3.012 $40,000 Inter-dealer
4:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.658 3.012 $40,000 Investor sold
4:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.658 3.012 $40,000 Inter-dealer
4:37pm Lewisville Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 109.294 3.708 $50,000 Investor sold
4:34pm Sugar Land Tex Wtrwks & Swr Rev 2039-Aug 3.750% 91.147 4.669 $25,000 Investor bought
4:34pm Galveston Cnty Tex Fresh Wtr Supply Dist No 6 2031-Apr 6.000% 110.837 3.420 $10,000 Inter-dealer
4:34pm Galveston Cnty Tex Fresh Wtr Supply Dist No 6 2031-Apr 6.000% 110.837 3.420 $10,000 Inter-dealer
4:34pm Galveston Cnty Tex Fresh Wtr Supply Dist No 6 2031-Apr 6.000% 110.887 3.409 $10,000 Inter-dealer
4:34pm Galveston Cnty Tex Fresh Wtr Supply Dist No 6 2031-Apr 6.000% 111.587 3.253 $10,000 Investor bought
4:34pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 3.250% 83.833 4.902 $10,000 Investor bought
4:31pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 108.489 3.941 $155,000 Investor bought
4:31pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 108.409 3.951 $155,000 Investor sold
4:31pm Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.018 4.850 $25,000 Inter-dealer
4:31pm Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.081 4.841 $25,000 Inter-dealer
4:31pm Fort Worth Tex Wtr & Swr Rev Ser B 2053-Feb 5.000% 101.081 4.841 $25,000 Investor bought
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 102.823 3.050 $25,000 Inter-dealer
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 103.722 2.444 $25,000 Investor bought
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 102.823 3.050 $25,000 Inter-dealer
4:31pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2030-Mar 5.000% 102.823 3.050 $25,000 Inter-dealer
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.050 4.811 $100,000 Investor bought
4:30pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park 2029-Mar 5.500% 103.616 3.003 $30,000 Inter-dealer
4:30pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park 2029-Mar 5.500% 104.393 2.482 $30,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.050 4.811 $100,000 Investor bought
4:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 103.682 3.080 $25,000 Inter-dealer
4:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 103.782 3.029 $25,000 Investor bought
4:28pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2040-Sep 3.750% 85.290 5.247 $10,000 Inter-dealer
4:28pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2040-Sep 3.750% 85.390 5.236 $10,000 Investor bought
4:26pm Big Oaks Mun Util Dist Tex Wtrwks & Swr Sys 2042-Mar 4.000% 90.994 4.832 $30,000 Investor bought

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