Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 99.613 4.034 $100,000 Investor bought
4:12pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 4.000% 85.928 4.867 $50,000 Investor sold
4:12pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 92.813 4.755 $25,000 Inter-dealer
4:12pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 92.613 4.770 $25,000 Inter-dealer
4:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.300 3.289 $10,000 Inter-dealer
4:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.300 3.289 $10,000 Investor sold
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2035-Jun 5.000% 108.297 3.427 $30,000 Investor bought
4:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2035-Jun 5.000% 108.199 3.445 $30,000 Investor sold
4:04pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 4.000% 86.128 4.853 $50,000 Inter-dealer
4:04pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 4.000% 86.128 4.853 $50,000 Investor bought
4:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 97.750 4.184 $15,000 Inter-dealer
4:01pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2040-Sep 3.500% 84.035 5.100 $15,000 Investor bought
4:00pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.427 4.060 $30,000 Investor bought
4:00pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.427 4.060 $30,000 Investor bought
4:00pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.277 4.076 $30,000 Investor sold
3:58pm Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A 2043-Aug 2.125% 67.461 4.980 $25,000 Inter-dealer
3:58pm Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A 2043-Aug 2.125% 67.311 4.997 $25,000 Investor sold
3:58pm Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A 2043-Aug 2.125% 67.561 4.969 $25,000 Investor bought
3:57pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2048-Sep 5.625% 103.155 4.528 $80,000 Investor bought
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 93.287 4.503 $15,000 Investor bought
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 93.222 4.508 $15,000 Inter-dealer
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 92.922 4.532 $15,000 Inter-dealer
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 92.922 4.532 $15,000 Investor sold
3:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 105.535 2.760 $20,000 Inter-dealer
3:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 105.620 2.727 $20,000 Investor bought
3:52pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Feb 5.000% 107.459 2.794 $10,000 Investor bought
3:52pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Feb 5.000% 107.259 2.851 $10,000 Investor sold
3:52pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2027-Nov 4.000% 101.599 2.726 $15,000 Investor bought
3:52pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2034-Mar 5.000% 111.302 3.310 $10,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2030-Sep 5.000% 108.222 2.870 $25,000 Investor bought
3:51pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2046-Jul 4.000% 95.172 4.364 $165,000 Investor sold
3:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 96.154 4.352 $10,000 Investor sold
3:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 96.904 4.282 $10,000 Inter-dealer
3:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 96.654 4.305 $10,000 Inter-dealer
3:51pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 97.001 4.273 $10,000 Investor bought
3:51pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2033-Jun 3.250% 100.000 3.206 $65,000 Investor bought
3:50pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 4.000% 97.611 4.215 $10,000 Investor sold
3:50pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 4.000% 98.361 4.147 $10,000 Inter-dealer
3:50pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 4.000% 98.111 4.170 $10,000 Inter-dealer
3:50pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 4.000% 98.111 4.170 $10,000 Inter-dealer
3:50pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 104.066 2.755 $10,000 Investor sold
3:50pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 104.066 2.755 $10,000 Inter-dealer
3:50pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 104.126 2.723 $10,000 Investor bought
3:50pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2037-Apr 5.000% 107.991 3.652 $5,000 Inter-dealer
3:50pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2037-Apr 5.000% 107.991 3.652 $5,000 Investor sold
3:50pm Fort Worth Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 105.100 2.930 $5,000 Inter-dealer
3:50pm Fort Worth Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 105.100 2.930 $5,000 Investor sold
3:50pm South Buda Wtr Ctl & Impt Dist No 1 Tex 2029-Aug 3.125% 99.996 3.126 $100,000 Investor bought
3:48pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 69.998 4.580 $0 Investor bought
3:47pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 102.903 4.237 $25,000 Investor sold

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