Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.522 2.843 $5,000 Inter-dealer
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.522 2.843 $5,000 Investor sold
3:46pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2049-Aug 4.375% 97.071 4.580 $300,000 Investor bought
3:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 105.625 4.213 $50,000 Investor bought
3:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.625 4.487 $50,000 Inter-dealer
3:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.710 4.112 $15,000 Inter-dealer
3:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.969 4.177 $15,000 Investor sold
3:36pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2042-Aug 4.500% 99.485 4.545 $10,000 Investor sold
3:36pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2042-Aug 4.500% 100.237 4.439 $10,000 Inter-dealer
3:36pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 112.819 2.731 $5,000 Inter-dealer
3:36pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 112.819 2.731 $5,000 Investor sold
3:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 108.530 2.505 $5,000 Investor sold
3:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 105.115 2.481 $10,000 Investor bought
3:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 105.115 2.481 $10,000 Inter-dealer
3:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 105.045 2.514 $10,000 Investor sold
3:33pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2028-May 5.000% 105.100 2.537 $15,000 Investor bought
3:33pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2028-May 5.000% 105.100 2.537 $15,000 Inter-dealer
3:33pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2028-May 5.000% 104.900 2.630 $15,000 Inter-dealer
3:33pm Paris Tex Wtr & Swr Rev Sys 2051-Jun 5.000% 103.976 4.150 $60,000 Investor bought
3:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 4.000% 99.862 4.015 $10,000 Investor bought
3:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 4.000% 99.792 4.023 $10,000 Investor sold
3:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 4.000% 99.862 4.015 $10,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.049 2.687 $50,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.049 2.687 $50,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 109.049 2.415 $50,000 Investor bought
3:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 88.922 4.709 $60,000 Inter-dealer
3:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.047 4.700 $60,000 Inter-dealer
3:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 89.976 4.683 $125,000 Inter-dealer
3:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 89.916 4.687 $125,000 Inter-dealer
3:31pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 114.881 3.036 $50,000 Investor sold
3:29pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2037-Mar 5.000% 110.177 3.120 $20,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.054 3.081 $10,000 Investor sold
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.100 4.604 $350,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.100 4.604 $350,000 Inter-dealer
3:28pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.125% 99.434 4.170 $25,000 Investor bought
3:25pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2032-Sep 4.000% 104.946 3.013 $5,000 Inter-dealer
3:25pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2032-Sep 4.000% 105.146 2.974 $5,000 Investor bought
3:24pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.031 2.370 $5,000 Inter-dealer
3:24pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.231 2.304 $5,000 Investor bought
3:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.570 4.675 $620,000 Investor sold
3:23pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 103.047 2.457 $190,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.713 2.441 $10,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.713 2.441 $10,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.813 2.295 $10,000 Investor bought
3:23pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 110.850 3.026 $30,000 Investor bought
3:23pm Amarillo Tex Wtrwks & Swr Sys Rev 2036-Apr 5.000% 110.850 3.026 $30,000 Inter-dealer
3:22pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2042-Sep 4.000% 97.179 4.240 $15,000 Investor bought
3:22pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2042-Sep 4.000% 96.929 4.261 $15,000 Inter-dealer
3:22pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2042-Sep 4.000% 96.929 4.261 $15,000 Investor sold
3:21pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2033-Sep 4.000% 102.684 3.178 $35,000 Investor bought

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