Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Texas Mun Pwr Agy Rev Ref-transmission Sys 2034-Sep 5.000% 111.747 3.480 $280,000 Investor bought
11:00am Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 104.800 4.840 $1,900,000+ Investor bought
11:00am Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 5.000% 105.214 4.300 $300,000 Investor bought
11:00am Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 5.000% 109.361 3.000 $200,000 Investor bought
11:00am Texas Mun Pwr Agy Rev Ref-transmission Sys 2055-Sep 5.500% 104.202 4.920 $50,000 Investor bought
11:00am Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 104.800 4.840 $80,000 Investor bought
10:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.262 2.570 $600,000 Investor bought
10:56am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 110.298 3.257 $35,000 Inter-dealer
10:56am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 110.298 3.257 $35,000 Investor sold
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.169 2.590 $50,000 Investor sold
10:52am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2039-Feb 5.000% 103.972 4.300 $50,000 Investor sold
10:52am Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 102.270 5.275 $25,000 Inter-dealer
10:52am Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.778 5.381 $25,000 Investor sold
10:52am Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 102.270 5.275 $25,000 Inter-dealer
10:51am Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.467 4.800 $100,000 Inter-dealer
10:46am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 109.313 3.658 $125,000 Inter-dealer
10:46am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 109.348 3.653 $125,000 Investor bought
10:44am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2035-May 5.000% 111.141 3.520 $95,000 Investor bought
10:42am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 107.968 4.000 $250,000 Investor bought
10:41am South Buda Wtr Ctl & Impt Dist No 1 Tex 2046-Aug 4.000% 84.820 5.193 $10,000 Inter-dealer
10:41am South Buda Wtr Ctl & Impt Dist No 1 Tex 2046-Aug 4.000% 84.820 5.193 $10,000 Investor sold
10:41am Fort Worth Tex Wtr & Swr Rev 2029-Feb 5.000% 107.692 2.750 $10,000 Investor bought
10:41am Celina Tex Ctfs Oblig-wtrwks & Swr 2027-Sep 5.000% 104.685 2.750 $10,000 Investor bought
10:40am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 87.841 5.001 $15,000 Inter-dealer
10:40am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 87.841 5.001 $15,000 Investor sold
10:40am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 87.841 5.001 $15,000 Inter-dealer
10:40am Fort Worth Tex Wtr & Swr Rev Sys 2031-Feb 5.000% 110.760 2.909 $10,000 Investor bought
10:40am Fort Worth Tex Wtr & Swr Rev Sys 2031-Feb 5.000% 110.760 2.909 $10,000 Inter-dealer
10:40am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2027-Aug 5.000% 104.563 2.764 $10,000 Investor bought
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.905 2.730 $10,000 Investor bought
10:40am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.317 2.710 $10,000 Inter-dealer
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.905 2.730 $10,000 Inter-dealer
10:40am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.317 2.710 $10,000 Investor bought
10:40am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.273 2.730 $10,000 Inter-dealer
10:40am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.273 2.730 $10,000 Investor bought
10:40am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 103.547 2.740 $10,000 Investor bought
10:40am Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 103.547 2.740 $10,000 Inter-dealer
10:40am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 103.432 2.761 $10,000 Inter-dealer
10:40am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 107.621 2.770 $10,000 Inter-dealer
10:40am Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 104.529 2.780 $10,000 Inter-dealer
10:40am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 107.621 2.770 $10,000 Investor bought
10:40am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 103.432 2.761 $10,000 Investor bought
10:40am Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 104.529 2.780 $10,000 Investor bought
10:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 108.769 2.754 $10,000 Investor bought
10:40am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.357 2.945 $5,000 Investor sold
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.802 4.757 $15,000 Investor bought
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.702 4.770 $15,000 Inter-dealer
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.702 4.770 $15,000 Inter-dealer
10:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 108.519 2.815 $10,000 Investor sold
10:39am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 103.925 3.442 $5,000 Investor sold

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