Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 102.806 4.368 $30,000 Investor sold
12:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.056 4.330 $30,000 Investor bought
12:18pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2042-Mar 4.000% 98.050 4.160 $10,000 Investor bought
12:16pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2029-Dec 6.500% 111.098 3.971 $5,000 Investor bought
12:16pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2029-Dec 6.500% 110.898 4.014 $5,000 Inter-dealer
12:16pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2029-Dec 6.500% 110.698 4.057 $5,000 Investor sold
12:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 106.142 3.190 $15,000 Inter-dealer
12:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 106.042 3.218 $15,000 Investor sold
12:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 106.217 3.169 $15,000 Investor bought
12:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 107.092 4.115 $25,000 Investor sold
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.810 3.731 $25,000 Investor sold
12:15pm Alvin Tex Wtrwks & Swr Rev 2032-Feb 5.000% 107.996 3.518 $20,000 Investor bought
12:15pm Alvin Tex Wtrwks & Swr Rev 2032-Feb 5.000% 107.896 3.536 $20,000 Investor sold
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.330 3.171 $50,000 Inter-dealer
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.280 3.239 $50,000 Inter-dealer
12:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.280 3.239 $50,000 Investor sold
12:14pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2042-Mar 4.000% 97.675 4.191 $10,000 Inter-dealer
12:13pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 94.756 4.067 $10,000 Investor bought
12:13pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 94.656 4.088 $10,000 Inter-dealer
12:13pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 94.581 4.103 $10,000 Investor sold
12:13pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Sep 4.000% 97.475 4.222 $100,000 Inter-dealer
12:13pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Sep 4.000% 98.225 4.155 $100,000 Investor bought
12:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.297 3.729 $615,000 Investor bought
12:12pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.413 4.411 $15,000 Investor bought
12:12pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 110.064 3.562 $5,000 Inter-dealer
12:12pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 110.064 3.562 $5,000 Investor bought
12:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.247 3.735 $615,000 Investor sold
12:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.170 3.198 $75,000 Investor sold
12:10pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.246 4.422 $15,000 Inter-dealer
12:09pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr 2058-Dec 3.000% 70.500 4.762 $15,000 Investor bought
12:09pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2048-Jun 4.000% 92.492 4.523 $5,000 Investor sold
12:09pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2038-Sep 4.000% 99.375 4.060 $100,000 Investor bought
12:08pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2038-Sep 4.000% 98.375 4.157 $100,000 Inter-dealer
12:08pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.180 3.270 $15,000 Inter-dealer
12:08pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.180 3.270 $15,000 Investor sold
12:08pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2031-Sep 4.000% 101.756 3.649 $130,000 Investor bought
12:08pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2031-Sep 4.000% 101.756 3.649 $130,000 Inter-dealer
12:07pm Harris Cnty Tex Wtr Ctl & Impt Dist No 161 2027-Sep 3.000% 94.500 5.272 $50,000 Investor sold
12:07pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 111.068 3.649 $20,000 Investor sold
12:05pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 108.853 3.180 $150,000 Investor bought
12:05pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 108.192 3.250 $85,000 Investor bought
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 91.400 4.455 $15,000 Inter-dealer
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 91.400 4.455 $15,000 Inter-dealer
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 91.583 4.425 $15,000 Investor bought
12:03pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.536 3.531 $5,000 Investor bought
12:03pm Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 108.409 3.231 $30,000 Inter-dealer
12:03pm Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 108.409 3.231 $30,000 Investor bought
12:02pm Jonah Wtr Spl Util Dist Tex Rev 2054-Jul 4.125% 93.452 4.530 $55,000 Investor bought
12:01pm Jonah Wtr Spl Util Dist Tex Rev 2054-Jul 4.125% 92.452 4.595 $55,000 Inter-dealer
12:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 108.550 3.341 $85,000 Inter-dealer

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