Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.359 4.562 $25,000 Inter-dealer
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.359 4.562 $25,000 Investor sold
4:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.961 2.724 $90,000 Inter-dealer
4:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.961 2.724 $90,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.300 3.160 $50,000 Investor sold
4:23pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.125% 99.160 3.310 $10,000 Inter-dealer
4:23pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.125% 99.260 3.288 $10,000 Investor bought
4:21pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 100.000 3.571 $25,000 Inter-dealer
4:21pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 100.000 3.571 $25,000 Investor bought
4:20pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2031-Aug 5.000% 109.100 3.078 $100,000 Investor sold
4:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2045-Nov 4.125% 97.128 4.346 $75,000 Investor sold
4:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2045-Nov 4.125% 97.198 4.340 $75,000 Inter-dealer
4:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2045-Nov 4.125% 98.141 4.267 $75,000 Investor bought
4:19pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 109.010 3.110 $50,000 Investor sold
4:19pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Feb 5.000% 114.280 3.106 $35,000 Investor bought
4:19pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Feb 5.000% 114.130 3.124 $35,000 Investor sold
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.995 3.995 $50,000 Inter-dealer
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.995 3.995 $50,000 Investor bought
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 97.472 4.311 $5,000 Investor sold
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 97.802 4.286 $5,000 Inter-dealer
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 97.802 4.286 $5,000 Inter-dealer
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 98.747 4.216 $5,000 Investor bought
4:13pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 65.530 5.212 $30,000 Investor sold
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 113.374 2.955 $40,000 Investor bought
4:12pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 112.939 2.918 $10,000 Investor bought
4:11pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 3 Rev Nts 2046-Feb 4.000% 91.000 4.707 $30,000 Investor sold
4:11pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Road 2033-Sep 3.250% 94.151 4.200 $65,000 Investor bought
4:10pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 66.030 5.169 $30,000 Inter-dealer
4:09pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 98.490 4.123 $5,000 Inter-dealer
4:09pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 98.590 4.115 $5,000 Inter-dealer
4:09pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 99.536 4.037 $5,000 Investor bought
4:08pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2034-Mar 2.150% 84.256 4.600 $65,000 Investor bought
4:07pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2034-Apr 5.000% 112.124 3.020 $10,000 Investor bought
4:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.180 4.066 $35,000 Inter-dealer
4:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.180 4.066 $35,000 Inter-dealer
4:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.180 4.066 $35,000 Investor bought
4:03pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2028-Sep 3.300% 98.541 4.000 $25,000 Investor bought
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.356 4.189 $20,000 Investor bought
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.330 4.554 $20,000 Inter-dealer
4:01pm Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2046-Sep 4.500% 99.862 4.510 $20,000 Inter-dealer
4:01pm Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2046-Sep 4.500% 99.862 4.510 $20,000 Investor bought
4:00pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 100.699 -3.577 $115,000 Investor bought
3:59pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 97.534 4.312 $95,000 Inter-dealer
3:59pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 97.434 4.320 $95,000 Investor sold
3:59pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 97.659 4.302 $95,000 Inter-dealer
3:59pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.469 -0.802 $210,000 Investor bought
3:59pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.200 2.893 $55,000 Investor bought
3:59pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 117.288 2.802 $50,000 Investor bought
3:58pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.288 2.958 $50,000 Inter-dealer
3:58pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.288 2.958 $50,000 Inter-dealer

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