Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 87.957 4.491 $15,000 Investor bought
3:38pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 106.490 3.952 $35,000 Investor bought
3:38pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 106.340 3.976 $35,000 Investor sold
3:36pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 106.434 3.890 $30,000 Inter-dealer
3:36pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 108.434 3.562 $30,000 Investor bought
3:36pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 107.837 3.844 $60,000 Investor bought
3:35pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 107.537 3.886 $60,000 Investor sold
3:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 88.444 4.853 $200,000 Investor bought
3:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.879 4.899 $200,000 Inter-dealer
3:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.944 4.894 $200,000 Inter-dealer
3:34pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2027-Mar 2.000% 96.578 4.124 $100,000 Inter-dealer
3:34pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2027-Mar 2.000% 96.578 4.124 $100,000 Investor sold
3:34pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 90.750 5.147 $250,000 Inter-dealer
3:34pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 90.690 5.152 $250,000 Inter-dealer
3:33pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Mar 4.000% 88.045 5.070 $15,000 Inter-dealer
3:33pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Mar 4.000% 88.045 5.070 $15,000 Investor bought
3:32pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2039-Aug 5.000% 107.165 4.050 $50,000 Investor bought
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 92.510 4.823 $15,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 92.547 4.821 $15,000 Investor bought
3:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 101.216 3.180 $20,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 107.475 3.130 $10,000 Investor sold
3:29pm Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 102.372 3.495 $15,000 Inter-dealer
3:29pm Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 102.272 3.558 $15,000 Investor sold
3:29pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2031-Sep 2.250% 89.223 4.250 $5,000 Investor bought
3:28pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 107.023 3.402 $10,000 Investor sold
3:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 107.275 4.112 $110,000 Investor bought
3:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 84.460 5.088 $5,000 Inter-dealer
3:23pm Laredo Tex Wtrwks Swr Sys Rev 2047-Mar 5.000% 99.599 5.030 $55,000 Inter-dealer
3:23pm Laredo Tex Wtrwks Swr Sys Rev 2047-Mar 5.000% 99.599 5.030 $55,000 Investor sold
3:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 101.540 4.747 $1,165,000+ Investor sold
3:21pm Bauer Landing Wtr Ctl & Impt Dist Tex 2039-Mar 3.500% 84.170 5.123 $25,000 Inter-dealer
3:21pm Bauer Landing Wtr Ctl & Impt Dist Tex 2039-Mar 3.500% 84.270 5.112 $25,000 Investor bought
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 110.772 2.800 $1,700,000+ Investor sold
3:17pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2034-Dec 3.500% 94.741 4.180 $25,000 Investor bought
3:15pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2034-Dec 3.500% 94.741 4.180 $25,000 Inter-dealer
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.168 4.935 $55,000 Inter-dealer
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.168 4.935 $55,000 Investor sold
3:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.207 4.920 $55,000 Investor bought
3:14pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.200 4.463 $15,000 Inter-dealer
3:14pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.200 4.463 $15,000 Investor sold
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 86.635 4.952 $50,000 Inter-dealer
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 87.635 4.874 $50,000 Investor bought
3:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.945 2.841 $20,000 Inter-dealer
3:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.845 2.876 $20,000 Inter-dealer
3:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.845 2.876 $20,000 Investor sold
3:09pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2039-Sep 3.000% 76.350 5.409 $25,000 Investor sold
3:09pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2039-Sep 3.000% 76.927 5.340 $25,000 Inter-dealer
3:09pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2039-Sep 3.000% 76.927 5.340 $25,000 Inter-dealer
3:08pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2034-Aug 5.000% 112.130 3.436 $165,000 Investor bought
3:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.568 2.745 $150,000 Investor sold

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