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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 105.801 3.421 $25,000 Investor bought
2:15pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 92.910 3.840 $25,000 Investor bought
2:15pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.410 4.027 $25,000 Inter-dealer
2:15pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.410 4.027 $25,000 Inter-dealer
2:13pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 63.503 4.950 $10,000 Inter-dealer
2:13pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 63.503 4.950 $10,000 Inter-dealer
2:13pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 64.614 4.850 $10,000 Investor bought
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.120 4.025 $155,000 Inter-dealer
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.770 3.826 $155,000 Investor bought
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.110 3.562 $25,000 Inter-dealer
2:10pm Palmer Plantation Mun Util Dist No 1 Tex Wtrwks & Swr Sys 2044-Sep 4.500% 98.753 4.595 $30,000 Investor sold
2:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.610 3.460 $25,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.504 3.900 $50,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.757 3.718 $50,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 103.257 2.650 $50,000 Investor bought
2:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.025 4.100 $50,000 Investor bought
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 95.703 3.742 $100,000 Inter-dealer
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 95.643 3.752 $100,000 Investor sold
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 96.053 3.680 $100,000 Inter-dealer
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 96.253 3.644 $100,000 Investor bought
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.868 3.195 $55,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.768 3.225 $55,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.868 3.195 $55,000 Investor bought
2:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 101.910 3.603 $25,000 Investor sold
2:03pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2036-Sep 2.625% 79.546 4.846 $30,000 Investor bought
2:03pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2036-Sep 2.625% 79.396 4.865 $30,000 Inter-dealer
2:03pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2036-Sep 2.625% 79.396 4.865 $30,000 Investor sold
2:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.540 4.302 $60,000 Investor bought
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.665 3.784 $795,000 Investor sold
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.078 4.090 $10,000 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.178 4.078 $10,000 Investor bought
1:54pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2047-Dec 4.800% 98.612 4.900 $10,000 Investor bought
1:52pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 101.117 3.630 $25,000 Investor bought
1:52pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 101.017 3.751 $25,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.977 4.237 $5,000 Investor sold
1:48pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 83.338 4.517 $55,000 Inter-dealer
1:48pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 83.338 4.517 $55,000 Investor bought
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 4.000% 99.783 4.020 $50,000 Inter-dealer
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 4.000% 99.703 4.027 $50,000 Inter-dealer
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 4.000% 99.703 4.027 $50,000 Investor sold
1:40pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 110.415 3.656 $10,000 Investor bought
1:40pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 110.165 3.686 $10,000 Investor sold
1:35pm Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 3.500% 96.860 4.406 $20,000 Inter-dealer
1:35pm Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 3.500% 96.860 4.406 $20,000 Investor sold
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.454 3.990 $50,000 Inter-dealer
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.389 4.132 $50,000 Investor sold
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.454 3.990 $50,000 Inter-dealer
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.554 3.770 $50,000 Investor bought
1:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2030-Mar 5.000% 102.249 3.720 $15,000 Investor bought
1:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2030-Mar 5.000% 102.049 3.832 $15,000 Inter-dealer

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