Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 101.748 4.778 $145,000 Investor bought
10:37am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 101.670 4.788 $145,000 Investor sold
10:36am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 102.482 4.318 $50,000 Investor bought
10:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 105.330 4.224 $10,000 Investor sold
10:36am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 101.208 4.836 $90,000 Investor bought
10:36am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 101.111 4.849 $90,000 Investor sold
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.905 3.200 $35,000 Investor bought
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.802 3.216 $35,000 Investor sold
10:36am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 101.481 4.650 $65,000 Investor bought
10:36am Travis Cnty Tex Mun Util Dist No 10 Ref-wtrwks & Swr Sys 2031-Sep 3.500% 91.208 5.203 $15,000 Inter-dealer
10:36am Travis Cnty Tex Mun Util Dist No 10 Ref-wtrwks & Swr Sys 2031-Sep 3.500% 91.148 5.216 $15,000 Investor sold
10:36am South Buda Wtr Ctl & Impt Dist No 1 Tex Rd 2034-Aug 4.900% 97.685 5.226 $5,000 Investor sold
10:36am South Buda Wtr Ctl & Impt Dist No 1 Tex Rd 2034-Aug 4.900% 97.935 5.190 $5,000 Investor bought
10:36am Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 102.442 4.329 $50,000 Investor sold
10:36am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 101.417 4.665 $65,000 Investor sold
10:35am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 101.804 4.717 $25,000 Investor bought
10:35am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 101.707 4.732 $25,000 Investor sold
10:35am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 109.010 2.870 $30,000 Investor sold
10:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 103.984 4.270 $200,000 Investor sold
10:33am Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys 2049-Apr 4.000% 81.570 5.386 $25,000 Inter-dealer
10:33am Heatherloch Mun Util Dist Tex Wtrwks & Swr Sys 2049-Apr 4.000% 81.670 5.378 $25,000 Investor bought
10:33am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2031-Jul 5.000% 109.830 3.172 $60,000 Investor sold
10:33am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.080 2.906 $65,000 Investor sold
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.631 3.459 $25,000 Investor sold
10:32am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2046-Jun 5.250% 103.012 4.826 $5,000 Inter-dealer
10:32am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2046-Jun 5.250% 103.212 4.799 $5,000 Investor bought
10:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.650 3.543 $10,000 Investor bought
10:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.550 3.630 $10,000 Inter-dealer
10:31am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 103.798 3.964 $260,000 Investor bought
10:31am El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.979 5.070 $170,000 Inter-dealer
10:30am El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.979 5.070 $170,000 Investor bought
10:29am Lower Vy Wtr Dist Tex 2040-Sep 5.000% 103.690 4.450 $40,000 Investor bought
10:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 97.260 3.523 $50,000 Inter-dealer
10:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 97.260 3.523 $50,000 Investor sold
10:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 97.340 3.507 $50,000 Inter-dealer
10:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 97.260 3.523 $50,000 Inter-dealer
10:27am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 87.226 5.024 $100,000 Inter-dealer
10:27am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 87.326 5.016 $100,000 Investor bought
10:26am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2042-Sep 2.125% 60.833 5.750 $50,000 Inter-dealer
10:26am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2042-Sep 2.125% 60.933 5.738 $50,000 Investor bought
10:26am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 103.179 4.130 $200,000 Investor bought
10:25am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 5.000% 107.584 3.992 $100,000 Investor bought
10:24am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 5.000% 106.584 4.120 $100,000 Inter-dealer
10:24am Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road 2032-Sep 3.125% 95.060 3.930 $50,000 Investor bought
10:24am Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road 2032-Sep 3.125% 95.060 3.930 $50,000 Inter-dealer
10:24am Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road 2032-Sep 3.125% 94.935 3.951 $50,000 Inter-dealer
10:22am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2045-Mar 4.000% 87.883 4.975 $365,000 Inter-dealer
10:22am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2045-Mar 4.000% 87.883 4.975 $365,000 Investor sold
10:21am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 105.178 4.141 $35,000 Inter-dealer
10:21am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 105.178 4.141 $35,000 Investor sold

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