Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2030-Oct 5.000% 106.895 3.139 $25,000 Investor bought
11:43am Prosper Tex Wtrwks & Swr Sys Rev 2035-Aug 5.000% 105.295 4.099 $10,000 Investor sold
11:43am Hutto Tex Ctfs Oblig-wtrwks & Swr 2029-Aug 5.000% 100.829 3.880 $20,000 Investor sold
11:43am Hutto Tex Ctfs Oblig-wtrwks & Swr 2029-Aug 5.000% 100.829 3.880 $20,000 Inter-dealer
11:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.402 3.398 $20,000 Investor sold
11:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.402 3.398 $20,000 Inter-dealer
11:43am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 104.792 3.625 $15,000 Investor sold
11:43am Mansfield Tex Wtr & Swr Rev Sys 2035-Aug 5.000% 105.752 4.019 $5,000 Investor sold
11:43am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 100.460 3.631 $15,000 Investor sold
11:43am Comal Cnty Tex Wtr Impt Dist No 1f Road-ser A 2049-Sep 5.250% 97.750 5.423 $30,000 Inter-dealer
11:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 100.110 4.791 $5,000 Inter-dealer
11:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 100.110 4.791 $5,000 Investor sold
11:43am Comal Cnty Tex Wtr Impt Dist No 1f Road-ser A 2049-Sep 5.250% 98.000 5.403 $30,000 Inter-dealer
11:43am Comal Cnty Tex Wtr Impt Dist No 1f Road-ser A 2049-Sep 5.250% 99.000 5.326 $30,000 Investor bought
11:41am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 90.151 5.033 $25,000 Investor bought
11:41am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 4.000% 93.180 4.797 $15,000 Investor bought
11:41am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 4.000% 92.980 4.822 $15,000 Investor sold
11:41am Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 4.000% 86.971 5.279 $10,000 Inter-dealer
11:41am Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 4.000% 86.971 5.279 $10,000 Investor bought
11:40am Laredo Tex Wtrwks Swr Sys Rev 2036-Mar 5.000% 105.043 4.089 $10,000 Inter-dealer
11:40am Laredo Tex Wtrwks Swr Sys Rev 2036-Mar 5.000% 105.043 4.089 $10,000 Investor bought
11:40am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 100.294 4.110 $10,000 Investor sold
11:40am Texas St Wtr Finl Assistance-ser E 2041-Aug 5.000% 105.598 4.228 $3,580,000+ Investor sold
11:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 5.000% 110.246 3.495 $0 Investor sold
11:40am Lewisville Tex Wtr & Swr Rev 2037-Feb 5.000% 104.405 4.290 $10,000 Investor sold
11:40am Lewisville Tex Wtr & Swr Rev 2037-Feb 5.000% 104.475 4.279 $10,000 Inter-dealer
11:40am Lewisville Tex Wtr & Swr Rev 2037-Feb 5.000% 104.475 4.279 $10,000 Inter-dealer
11:40am Lewisville Tex Wtr & Swr Rev 2037-Feb 5.000% 104.575 4.263 $10,000 Investor bought
11:39am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Ser A 2041-Sep 2.875% 68.161 6.182 $95,000 Investor bought
11:39am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Ser A 2041-Sep 2.875% 68.036 6.199 $95,000 Inter-dealer
11:39am Duncanville Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Feb 5.000% 105.622 4.261 $25,000 Investor bought
11:38am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2027-Jun 5.000% 100.733 3.664 $10,000 Investor sold
11:38am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2027-Jun 5.000% 100.733 3.664 $10,000 Inter-dealer
11:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 102.937 3.414 $10,000 Investor sold
11:37am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2031-Jun 5.000% 106.000 3.572 $10,000 Investor sold
11:37am Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 85.266 5.320 $200,000 Investor bought
11:37am Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 85.206 5.325 $200,000 Inter-dealer
11:36am Laredo Tex Wtrwks Swr Sys Rev 2028-Mar 5.000% 101.869 3.563 $20,000 Investor sold
11:36am Laredo Tex Wtrwks Swr Sys Rev 2028-Mar 5.000% 101.909 3.533 $20,000 Inter-dealer
11:35am Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 106.613 3.491 $30,000 Investor bought
11:35am Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 106.613 3.491 $30,000 Inter-dealer
11:35am Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 106.613 3.491 $30,000 Inter-dealer
11:34am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2029-Sep 2.000% 92.754 4.714 $10,000 Inter-dealer
11:34am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2029-Sep 2.000% 92.854 4.675 $10,000 Investor bought
11:34am Duncanville Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Feb 5.000% 105.198 4.315 $25,000 Inter-dealer
11:34am Duncanville Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Feb 5.000% 105.133 4.323 $25,000 Investor sold
11:32am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 102.164 3.341 $30,000 Investor bought
11:32am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2041-Sep 4.000% 84.424 5.551 $5,000 Investor bought
11:32am Wellborn Spl Util Dist Tex Wtr Sys Rev 2028-Jul 5.000% 102.611 3.420 $95,000 Investor bought
11:32am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.000% 86.083 5.312 $130,000 Investor sold

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