Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 4.000% 99.842 4.017 $20,000 Investor bought
12:42pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 4.000% 99.842 4.017 $20,000 Inter-dealer
12:42pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 4.000% 99.692 4.034 $20,000 Investor sold
12:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.640 3.258 $10,000 Inter-dealer
12:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.725 3.246 $10,000 Investor bought
12:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.640 3.258 $10,000 Investor sold
12:42pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2034-Jun 4.500% 105.112 2.829 $10,000 Investor bought
12:42pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2034-Jun 4.500% 105.112 2.829 $10,000 Inter-dealer
12:42pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 95.791 4.638 $25,000 Inter-dealer
12:42pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 97.541 4.527 $25,000 Investor bought
12:41pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 5.000% 111.897 2.808 $10,000 Investor sold
12:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.640 2.335 $20,000 Investor sold
12:40pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.750 4.766 $1,005,000+ Inter-dealer
12:38pm Cool Wtr Mun Util Dist Tex 2046-Aug 4.125% 93.057 4.655 $10,000 Inter-dealer
12:38pm Cool Wtr Mun Util Dist Tex 2046-Aug 4.125% 93.307 4.635 $10,000 Inter-dealer
12:38pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 112.824 2.559 $35,000 Investor bought
12:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 111.992 2.516 $70,000 Investor bought
12:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.567 2.447 $75,000 Investor bought
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 108.865 2.412 $70,000 Investor bought
12:38pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 110.034 2.459 $65,000 Investor bought
12:36pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 93.125 4.482 $25,000 Investor bought
12:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2047-Sep 5.000% 105.911 4.202 $55,000 Investor sold
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 97.160 7.742 $5,000 Inter-dealer
12:29pm Sugar Land Tex Wtrwks & Swr Rev Sys 2028-Aug 5.000% 106.291 2.322 $100,000 Investor bought
12:28pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 91.370 4.613 $25,000 Inter-dealer
12:28pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 91.370 4.613 $25,000 Inter-dealer
12:28pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2029-Dec 3.000% 100.166 2.899 $10,000 Investor bought
12:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2029-Dec 3.000% 100.066 2.959 $10,000 Inter-dealer
12:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2029-Dec 3.000% 100.066 2.959 $10,000 Inter-dealer
12:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 94.950 4.587 $15,000 Investor sold
12:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.148 4.730 $10,000 Investor bought
12:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.088 4.738 $10,000 Investor sold
12:22pm Bauer Landing Wtr Ctl & Impt Dist Tex 2035-Mar 4.000% 104.332 3.050 $50,000 Investor bought
12:22pm Bauer Landing Wtr Ctl & Impt Dist Tex 2035-Mar 4.000% 104.332 3.050 $50,000 Inter-dealer
12:20pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 91.566 3.970 $20,000 Inter-dealer
12:20pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 112.590 2.704 $10,000 Investor sold
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 91.831 3.938 $50,000 Inter-dealer
12:17pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.750% 102.389 4.274 $25,000 Investor sold
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 91.791 3.943 $50,000 Investor sold
12:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 106.850 2.865 $225,000 Inter-dealer
12:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 106.850 2.865 $225,000 Inter-dealer
12:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 112.633 2.980 $15,000 Investor sold
12:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 112.703 2.970 $15,000 Investor bought
12:15pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj 2030-Sep 2.000% 93.203 4.097 $15,000 Investor sold
12:12pm Rowlett Tex Wtrwks & Swr Sys Rev 2037-Mar 5.000% 112.601 3.197 $110,000 Inter-dealer
12:12pm Rowlett Tex Wtrwks & Swr Sys Rev 2037-Mar 5.000% 112.671 3.188 $110,000 Investor bought
12:11pm Mesquite Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 104.177 2.811 $10,000 Investor sold
12:11pm Mesquite Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 104.427 2.683 $10,000 Inter-dealer
12:11pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2043-Aug 4.000% 99.629 4.030 $50,000 Investor bought
12:11pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2043-Aug 4.000% 99.629 4.030 $50,000 Inter-dealer

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