Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.165 3.015 $10,000 Investor sold
4:10pm Fort Worth Tex Wtr & Swr Rev 2038-Feb 4.000% 101.572 3.450 $50,000 Investor bought
4:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2042-Mar 5.000% 108.901 3.830 $10,000 Investor sold
4:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 103.341 3.330 $875,000 Inter-dealer
4:08pm Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Feb 4.000% 101.800 3.738 $10,000 Investor bought
4:07pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2044-Oct 3.750% 84.471 4.999 $20,000 Inter-dealer
4:07pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2044-Oct 3.750% 84.471 4.999 $20,000 Inter-dealer
4:07pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2044-Oct 3.750% 84.260 5.018 $20,000 Inter-dealer
4:07pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2044-Oct 3.750% 83.626 5.075 $20,000 Investor sold
4:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.235 2.970 $10,000 Investor bought
4:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.235 2.970 $10,000 Inter-dealer
4:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 103.332 3.332 $50,000 Inter-dealer
4:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 103.402 3.318 $50,000 Inter-dealer
4:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 107.787 3.109 $15,000 Inter-dealer
4:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 107.537 3.167 $15,000 Investor sold
4:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 107.837 3.097 $15,000 Inter-dealer
4:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 107.837 3.097 $15,000 Investor bought
4:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 103.281 3.342 $875,000 Inter-dealer
4:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 101.653 3.061 $25,000 Investor bought
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.235 4.485 $250,000 Investor sold
3:55pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.188 3.893 $45,000 Inter-dealer
3:55pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 101.786 3.620 $15,000 Inter-dealer
3:55pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.258 3.854 $45,000 Inter-dealer
3:55pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 101.856 3.605 $15,000 Investor bought
3:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.603 2.830 $110,000 Investor bought
3:52pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs 2037-May 3.000% 87.193 4.360 $20,000 Inter-dealer
3:52pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs 2037-May 3.000% 87.193 4.360 $20,000 Inter-dealer
3:52pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs 2037-May 3.000% 87.520 4.322 $20,000 Inter-dealer
3:52pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs 2037-May 3.000% 88.520 4.209 $20,000 Investor bought
3:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.516 2.870 $100,000 Inter-dealer
3:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.516 2.870 $100,000 Investor bought
3:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 97.799 3.524 $25,000 Inter-dealer
3:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 97.674 3.554 $25,000 Investor sold
3:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 98.679 3.313 $25,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 108.518 2.964 $2,530,000+ Inter-dealer
3:50pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2042-Mar 4.000% 98.054 4.160 $350,000 Inter-dealer
3:50pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2042-Mar 4.000% 99.554 4.036 $350,000 Investor bought
3:49pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2040-Sep 4.000% 97.893 4.185 $35,000 Inter-dealer
3:49pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2040-Sep 4.000% 98.893 4.097 $35,000 Investor bought
3:47pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 98.373 4.348 $75,000 Investor bought
3:45pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 109.097 2.948 $940,000 Inter-dealer
3:45pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2048-Sep 4.250% 97.808 4.400 $50,000 Inter-dealer
3:45pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2048-Sep 4.250% 97.808 4.400 $50,000 Investor bought
3:45pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2048-Sep 4.250% 97.808 4.400 $50,000 Inter-dealer
3:44pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2036-Mar 3.000% 86.621 4.550 $15,000 Investor bought
3:42pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 94.572 3.764 $30,000 Investor bought
3:42pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 94.422 3.786 $30,000 Investor sold
3:39pm Texas St Wtr Finl Assistance-ser D 2028-May 3.000% 100.000 2.981 $15,000 Inter-dealer
3:39pm Texas St Wtr Finl Assistance-ser D 2028-May 3.000% 100.000 2.981 $15,000 Investor sold
3:37pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.693 3.290 $15,000 Inter-dealer

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