Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd 2048-Sep 5.000% 101.049 4.781 $20,000 Investor sold
1:55pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.250% 87.850 5.283 $40,000 Inter-dealer
1:55pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2030-Mar 5.000% 107.001 3.421 $10,000 Investor bought
1:55pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2030-Mar 5.000% 106.801 3.464 $10,000 Investor sold
1:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.070 3.950 $20,000 Inter-dealer
1:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.170 3.880 $20,000 Investor bought
1:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.192 3.522 $10,000 Inter-dealer
1:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.192 3.522 $10,000 Investor sold
1:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.192 3.522 $10,000 Investor sold
1:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.074 4.758 $25,000 Investor bought
1:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.065 4.760 $25,000 Inter-dealer
1:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.065 4.760 $25,000 Inter-dealer
1:52pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 100.398 3.660 $20,000 Inter-dealer
1:52pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 100.498 3.336 $20,000 Investor bought
1:51pm South Buda Wtr Ctl & Impt Dist No 1 Tex 2046-Aug 4.000% 85.560 5.122 $5,000 Inter-dealer
1:51pm South Buda Wtr Ctl & Impt Dist No 1 Tex 2046-Aug 4.000% 86.629 5.031 $5,000 Investor bought
1:50pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 89.575 4.943 $35,000 Investor sold
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2029-Apr 5.000% 101.600 3.873 $30,000 Inter-dealer
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2029-Apr 5.000% 101.500 3.942 $30,000 Investor sold
1:49pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 61.970 3.951 $50,000 Inter-dealer
1:49pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 61.970 3.951 $50,000 Inter-dealer
1:47pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd 2039-Sep 4.000% 90.796 4.900 $20,000 Investor bought
1:47pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd 2039-Sep 4.000% 90.796 4.900 $20,000 Investor sold
1:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 96.160 4.389 $40,000 Inter-dealer
1:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 96.130 4.392 $40,000 Investor sold
1:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 106.962 3.743 $30,000 Investor sold
1:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 101.861 4.632 $50,000 Investor sold
1:45pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Feb 5.000% 108.088 3.905 $115,000 Investor sold
1:43pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2049-Sep 4.250% 91.325 4.861 $20,000 Investor bought
1:43pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.500 4.515 $125,000 Inter-dealer
1:43pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.500 4.515 $125,000 Inter-dealer
1:43pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.500 4.515 $125,000 Investor bought
1:43pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.500 4.515 $125,000 Investor bought
1:41pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 102.434 3.450 $20,000 Investor bought
1:41pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 102.434 3.450 $20,000 Investor bought
1:41pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.500 4.515 $125,000 Inter-dealer
1:41pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.500 4.515 $125,000 Inter-dealer
1:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 103.670 3.070 $475,000 Investor bought
1:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 103.670 3.070 $475,000 Investor bought
1:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 101.662 3.623 $20,000 Investor sold
1:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 101.662 3.623 $20,000 Investor sold
1:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 101.912 3.567 $20,000 Inter-dealer
1:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 101.912 3.567 $20,000 Inter-dealer
1:39pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.470 4.160 $5,000 Investor bought
1:39pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.470 4.160 $5,000 Investor bought
1:39pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.270 4.181 $5,000 Inter-dealer
1:39pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.270 4.181 $5,000 Inter-dealer
1:39pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.270 4.181 $5,000 Inter-dealer
1:39pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2035-Aug 5.000% 109.954 3.720 $120,000 Investor bought
1:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 103.409 4.491 $50,000 Investor bought

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