Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 90.750 4.915 $75,000 Inter-dealer
11:46am Fort Worth Tex Wtr & Swr Rev 2036-Feb 5.000% 107.773 3.678 $10,000 Inter-dealer
11:46am Fort Worth Tex Wtr & Swr Rev 2036-Feb 5.000% 107.773 3.678 $10,000 Investor bought
11:46am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 109.863 3.342 $20,000 Inter-dealer
11:46am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 109.863 3.342 $20,000 Investor bought
11:45am Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 106.658 3.861 $20,000 Inter-dealer
11:45am Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 106.728 3.849 $20,000 Investor bought
11:45am Harris Cnty Tex Wtr Ctl & Impt Dist No 164 2028-Sep 6.625% 108.677 3.750 $50,000 Inter-dealer
11:45am Harris Cnty Tex Wtr Ctl & Impt Dist No 164 2028-Sep 6.625% 108.617 3.769 $50,000 Investor sold
11:44am Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 104.969 3.090 $400,000 Investor bought
11:43am Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 104.835 3.140 $400,000 Inter-dealer
11:42am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2035-Sep 4.000% 102.391 3.510 $25,000 Inter-dealer
11:42am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2035-Sep 4.000% 102.491 3.490 $25,000 Inter-dealer
11:42am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2035-Sep 4.000% 102.591 3.469 $25,000 Investor bought
11:38am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2038-Sep 4.125% 97.846 4.340 $25,000 Investor bought
11:38am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2038-Mar 4.000% 96.504 4.360 $5,000 Investor bought
11:36am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 58.460 5.618 $20,000 Inter-dealer
11:36am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 58.360 5.630 $20,000 Investor sold
11:36am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 58.530 5.609 $20,000 Investor bought
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 107.628 3.920 $15,000 Investor sold
11:34am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road 2034-Mar 2.000% 78.330 5.105 $25,000 Investor bought
11:34am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road 2034-Mar 2.000% 78.132 5.138 $25,000 Investor sold
11:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.548 2.957 $50,000 Investor bought
11:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 108.156 3.023 $25,000 Investor bought
11:33am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 108.343 2.980 $25,000 Investor bought
11:33am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.000% 102.260 3.200 $500,000 Investor bought
11:32am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2055-Jun 5.250% 105.224 4.532 $40,000 Investor bought
11:32am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2055-Jun 5.250% 103.161 4.810 $40,000 Inter-dealer
11:30am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj 2032-Sep 2.300% 90.900 4.672 $30,000 Inter-dealer
11:30am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj 2032-Sep 2.300% 90.900 4.672 $30,000 Inter-dealer
11:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 109.273 3.095 $50,000 Investor bought
11:28am San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 107.460 2.980 $25,000 Investor bought
11:28am Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 5.000% 101.796 4.743 $3,595,000+ Inter-dealer
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.395 3.271 $35,000 Investor bought
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.295 3.691 $35,000 Inter-dealer
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.120 4.428 $50,000 Inter-dealer
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.020 4.850 $50,000 Investor sold
11:27am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 98.000 4.199 $35,000 Investor bought
11:27am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 101.583 4.773 $4,485,000+ Inter-dealer
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.070 4.594 $120,000 Investor sold
11:27am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 107.416 3.936 $10,000 Investor sold
11:27am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 4.000% 95.576 4.465 $25,000 Investor sold
11:27am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 4.000% 95.576 4.465 $25,000 Inter-dealer
11:27am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 106.649 3.934 $15,000 Investor sold
11:27am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.041 4.081 $10,000 Investor sold
11:27am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2046-Sep 4.125% 88.903 4.977 $10,000 Investor sold
11:27am Texas St Wtr Finl Assistance-ser C 2025-Aug 5.000% 100.121 4.131 $15,000 Investor sold
11:27am Irving Tex Wtrwks & Swr Rev New Lien 2033-Aug 3.000% 91.687 4.210 $10,000 Investor bought
11:27am Irving Tex Wtrwks & Swr Rev New Lien 2033-Aug 3.000% 91.627 4.219 $10,000 Investor sold
11:27am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 103.120 3.090 $10,000 Investor sold

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