Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A 2033-Sep 3.000% 88.121 4.745 $50,000 Investor bought
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.560 3.692 $15,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.560 3.692 $15,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.560 3.692 $15,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.560 3.692 $15,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.660 3.463 $15,000 Investor bought
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.560 3.692 $15,000 Inter-dealer
1:18pm Texas St Wtr Finl Assistance-ser A 2029-Aug 5.000% 107.085 3.196 $15,000 Investor bought
1:17pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2033-Jul 5.000% 110.086 3.566 $35,000 Investor bought
1:17pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 96.077 4.415 $200,000 Investor bought
1:17pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 94.194 4.560 $200,000 Inter-dealer
1:17pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 94.194 4.560 $200,000 Inter-dealer
1:17pm Mansfield Tex Wtr & Swr Rev Sys 2039-Aug 5.000% 106.892 4.008 $615,000 Investor bought
1:16pm Mansfield Tex Wtr & Swr Rev Sys 2039-Aug 5.000% 106.842 4.015 $615,000 Investor sold
1:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A 2033-Sep 3.000% 87.474 4.847 $50,000 Inter-dealer
1:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park-ser A 2033-Sep 3.000% 87.394 4.860 $50,000 Investor sold
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 107.853 3.993 $615,000 Investor bought
1:16pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 94.194 4.560 $85,000 Inter-dealer
1:16pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 96.077 4.415 $85,000 Investor bought
1:16pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 94.194 4.560 $85,000 Inter-dealer
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 107.803 3.999 $615,000 Investor sold
1:16pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a 2041-Sep 4.500% 99.423 4.550 $200,000 Investor bought
1:15pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 3.000% 87.394 4.611 $55,000 Inter-dealer
1:15pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 3.000% 87.181 4.640 $55,000 Inter-dealer
1:15pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 3.000% 87.101 4.651 $55,000 Investor sold
1:15pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 3.000% 87.594 4.583 $55,000 Investor bought
1:13pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.839 3.188 $45,000 Investor bought
1:13pm San Antonio Tex Wtr Rev Jr Lien-ser C 2035-May 5.000% 106.282 3.621 $30,000 Investor sold
1:13pm Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2027-Apr 3.000% 97.300 4.497 $25,000 Inter-dealer
1:13pm Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2027-Apr 3.000% 97.220 4.542 $25,000 Investor sold
1:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 102.370 4.531 $100,000 Investor bought
1:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 102.270 4.550 $100,000 Inter-dealer
1:11pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2027-Sep 5.000% 104.097 3.150 $40,000 Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.733 3.296 $10,000 Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.633 3.525 $10,000 Inter-dealer
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.633 3.525 $10,000 Inter-dealer
1:11pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 5.000% 109.772 3.373 $65,000 Investor bought
1:11pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 5.000% 109.672 3.389 $65,000 Investor sold
1:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.268 3.003 $30,000 Inter-dealer
1:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.268 3.003 $30,000 Investor bought
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.170 3.180 $45,000 Investor bought
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.170 3.180 $45,000 Investor bought
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.530 3.864 $20,000 Inter-dealer
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.430 3.937 $20,000 Investor sold
1:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 105.600 3.163 $30,000 Investor bought
1:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.020 3.120 $65,000 Investor bought
1:10pm Fort Worth Tex Wtr & Swr Rev 2028-Feb 5.000% 104.900 3.139 $50,000 Investor bought
1:03pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 98.655 4.138 $15,000 Investor bought
1:03pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 96.911 4.320 $15,000 Inter-dealer
1:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 89.384 4.806 $25,000 Investor bought

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