Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2049-Dec 4.750% 99.143 4.810 $145,000 Investor bought
11:06am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2049-Sep 5.000% 100.000 4.999 $100,000 Investor bought
11:06am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2051-Jun 4.000% 90.800 4.615 $20,000 Inter-dealer
11:06am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2051-Jun 4.000% 90.800 4.615 $20,000 Inter-dealer
11:06am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2051-Jun 4.000% 92.900 4.467 $20,000 Investor bought
11:05am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 110.395 3.313 $30,000 Inter-dealer
11:05am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 110.395 3.313 $30,000 Investor bought
11:05am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2027-Mar 3.000% 99.950 3.035 $50,000 Inter-dealer
11:05am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2027-Mar 3.000% 99.950 3.035 $50,000 Inter-dealer
11:05am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2027-Mar 3.000% 99.950 3.035 $50,000 Investor bought
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 91.357 4.621 $20,000 Investor sold
11:03am Plano Tex Wtrwks & Swr Sys Rev 2045-May 5.000% 106.473 4.100 $250,000 Investor bought
11:01am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 103.700 2.946 $25,000 Investor sold
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.182 2.406 $10,000 Investor sold
11:00am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 93.845 4.504 $5,000 Investor sold
11:00am Texas St Wtr Finl Assistance-ser A 2036-Aug 5.000% 108.686 3.356 $15,000 Inter-dealer
11:00am Texas St Wtr Finl Assistance-ser A 2036-Aug 5.000% 108.771 3.340 $15,000 Investor bought
11:00am Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.041 4.047 $10,000 Inter-dealer
11:00am Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.041 4.047 $10,000 Investor sold
10:59am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.250% 104.375 3.451 $100,000 Investor bought
10:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.330 2.349 $15,000 Investor bought
10:58am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.250% 103.205 3.661 $100,000 Inter-dealer
10:58am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.250% 103.265 3.650 $100,000 Inter-dealer
10:55am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2043-Sep 4.000% 89.696 4.867 $5,000 Investor sold
10:55am El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 111.732 3.216 $10,000 Investor sold
10:55am El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 111.792 3.208 $10,000 Investor bought
10:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.152 2.438 $10,000 Inter-dealer
10:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.152 2.438 $10,000 Investor sold
10:53am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2043-Sep 4.000% 90.696 4.778 $5,000 Inter-dealer
10:52am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 99.866 4.760 $85,000 Investor bought
10:52am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2043-Sep 4.000% 90.696 4.778 $5,000 Inter-dealer
10:51am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 99.866 4.760 $85,000 Inter-dealer
10:51am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 99.866 4.760 $85,000 Inter-dealer
10:50am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2042-Feb 4.000% 95.569 4.382 $5,000 Inter-dealer
10:50am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2042-Feb 4.000% 95.569 4.382 $5,000 Investor bought
10:50am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2027-Jul 5.000% 104.806 2.270 $325,000 Inter-dealer
10:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 109.740 2.471 $25,000 Investor sold
10:48am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2044-Mar 4.375% 97.385 4.587 $75,000 Investor bought
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 116.714 2.993 $10,000 Investor bought
10:46am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2046-Mar 4.375% 95.010 4.760 $100,000 Inter-dealer
10:46am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2046-Mar 4.375% 95.010 4.760 $100,000 Inter-dealer
10:46am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2046-Mar 4.375% 96.010 4.681 $100,000 Investor bought
10:45am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2041-Mar 4.375% 98.947 4.470 $60,000 Inter-dealer
10:45am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2041-Mar 4.375% 101.129 4.170 $60,000 Investor bought
10:43am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Sep 4.500% 101.750 4.262 $25,000 Investor bought
10:42am Mesquite Tex Wtrwks & Swr Rev 2037-Mar 5.000% 110.020 3.613 $5,000 Investor sold
10:42am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 5.000% 107.650 3.726 $35,000 Investor sold
10:42am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 111.113 3.540 $10,000 Investor sold
10:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 113.325 2.461 $10,000 Investor bought
10:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 113.265 2.472 $10,000 Investor sold

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