Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 87.530 5.100 $1,000,000+ Investor bought
1:01pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2038-Sep 2.250% 64.959 6.547 $10,000 Inter-dealer
1:01pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2038-Sep 2.250% 64.709 6.587 $10,000 Inter-dealer
1:01pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2038-Sep 2.250% 64.667 6.593 $10,000 Inter-dealer
1:01pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2038-Sep 2.250% 64.387 6.638 $10,000 Investor sold
1:01pm Alvin Tex Wtrwks & Swr Rev 2046-Feb 5.000% 100.250 4.961 $345,000 Investor bought
1:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 108.158 3.236 $85,000 Investor bought
1:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 106.560 3.569 $85,000 Inter-dealer
1:00pm Mesquite Tex Wtrwks & Swr Rev 2032-Mar 3.000% 93.018 4.482 $250,000 Investor sold
1:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 108.612 3.585 $100,000 Investor sold
1:00pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2045-Sep 5.000% 97.028 5.250 $30,000 Inter-dealer
1:00pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2045-Sep 5.000% 96.943 5.257 $30,000 Inter-dealer
1:00pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2045-Sep 5.000% 98.028 5.165 $30,000 Investor bought
12:59pm Reunion Ranch Wtr Ctl & Impt Dist Tex 2029-Aug 3.625% 96.971 4.791 $25,000 Investor bought
12:58pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2034-Jun 5.000% 107.063 3.916 $20,000 Inter-dealer
12:58pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2034-Jun 5.000% 106.813 3.952 $20,000 Investor sold
12:58pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2034-Jun 5.000% 107.113 3.908 $20,000 Inter-dealer
12:58pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2034-Jun 5.000% 107.113 3.908 $20,000 Investor bought
12:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 108.870 3.474 $110,000 Investor bought
12:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 109.410 3.461 $100,000 Investor bought
12:56pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 99.960 5.003 $5,000 Investor sold
12:54pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 100.936 3.860 $5,000 Inter-dealer
12:54pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 100.936 3.860 $5,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 101.491 3.422 $15,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 101.551 3.359 $15,000 Inter-dealer
12:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 87.238 5.092 $20,000 Investor sold
12:53pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 109.110 3.507 $100,000 Inter-dealer
12:52pm Comal Cnty Tex Wtr Impt Dist No 1f Road-ser A 2052-Sep 5.375% 99.608 5.403 $25,000 Inter-dealer
12:52pm Comal Cnty Tex Wtr Impt Dist No 1f Road-ser A 2052-Sep 5.375% 100.608 5.250 $25,000 Investor bought
12:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 86.700 5.102 $20,000 Inter-dealer
12:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 86.700 5.102 $20,000 Investor bought
12:51pm Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 5.000% 98.000 5.142 $50,000 Investor sold
12:51pm San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B 2029-May 3.126% 95.305 5.110 $50,000 Investor bought
12:51pm Lubbock Tex Elec Lt & Pwr Sys Rev 2041-Apr 4.000% 89.270 5.054 $35,000 Investor sold
12:51pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 104.870 3.927 $10,000 Inter-dealer
12:51pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 104.870 3.927 $10,000 Investor sold
12:50pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2033-Dec 3.750% 89.012 5.650 $15,000 Investor bought
12:50pm Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2028-Aug 1.670% 93.874 5.275 $60,000 Investor sold
12:50pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2033-Dec 3.750% 89.012 5.650 $15,000 Investor sold
12:50pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 103.888 4.231 $25,000 Investor sold
12:50pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 102.757 3.716 $15,000 Investor bought
12:50pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 102.607 3.785 $15,000 Investor sold
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.371 3.418 $15,000 Investor sold
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.417 3.388 $15,000 Inter-dealer
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.997 3.792 $75,000 Investor bought
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.697 3.850 $75,000 Inter-dealer
12:49pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 5.000% 99.770 5.018 $5,000 Investor sold
12:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2030-Jun 5.000% 105.753 3.290 $35,000 Investor bought
12:48pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 5.000% 101.648 4.745 $10,000 Investor bought
12:48pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 5.000% 101.588 4.754 $10,000 Investor sold

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