Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2041-Sep 3.500% 83.120 5.034 $10,000 Investor bought
2:11pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2041-Sep 3.500% 82.298 5.118 $10,000 Inter-dealer
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 100.515 4.764 $10,000 Inter-dealer
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 100.765 4.651 $10,000 Investor bought
2:08pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2027-Sep 5.000% 100.233 3.952 $10,000 Inter-dealer
2:08pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2027-Sep 5.000% 100.233 3.952 $10,000 Investor sold
2:08pm Texas St Wtr Finl Assistance 2038-Aug 3.500% 88.952 4.631 $10,000 Inter-dealer
2:08pm Texas St Wtr Finl Assistance 2038-Aug 3.500% 88.952 4.631 $10,000 Inter-dealer
2:08pm Texas St Wtr Finl Assistance 2038-Aug 3.500% 89.052 4.620 $10,000 Investor bought
2:08pm Texas St Wtr Finl Assistance 2038-Aug 3.500% 88.952 4.631 $10,000 Inter-dealer
2:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 104.715 3.940 $25,000 Investor bought
2:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 104.615 3.962 $25,000 Inter-dealer
2:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 104.615 3.962 $25,000 Investor sold
2:07pm San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys 2025-Oct 5.000% 100.059 4.178 $10,000 Inter-dealer
2:07pm San Jacinto Tex Riv Auth Spl Proj Rev Ref-woodlands Wtr Supply Sys 2025-Oct 5.000% 100.059 4.178 $10,000 Investor sold
2:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.033 4.872 $25,000 Investor sold
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.940 4.740 $40,000 Investor bought
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 102.304 4.692 $330,000 Investor bought
2:03pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 4.000% 103.326 3.236 $15,000 Inter-dealer
2:03pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 4.000% 103.526 3.191 $15,000 Inter-dealer
2:03pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 4.000% 103.526 3.191 $15,000 Investor bought
2:03pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 4.000% 103.326 3.236 $15,000 Inter-dealer
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.530 4.422 $25,000 Inter-dealer
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.530 4.422 $25,000 Investor bought
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 107.878 3.983 $2,010,000+ Investor bought
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 107.818 3.990 $2,010,000+ Investor sold
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 106.831 4.113 $2,010,000+ Investor bought
2:00pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 109.109 3.700 $45,000 Inter-dealer
2:00pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 109.109 3.700 $45,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 106.771 4.120 $2,010,000+ Investor sold
1:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 90.119 4.848 $20,000 Inter-dealer
1:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 90.119 4.848 $20,000 Investor sold
1:53pm Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Ser A 2041-Sep 2.875% 72.630 5.433 $30,000 Inter-dealer
1:53pm Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Ser A 2041-Sep 2.875% 72.630 5.433 $30,000 Investor bought
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.518 2.992 $25,000 Investor bought
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.418 3.012 $25,000 Investor sold
1:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.568 3.594 $10,000 Investor sold
1:49pm El Paso Tex Wtr & Swr Rev Ref 2035-Mar 3.500% 92.706 4.430 $30,000 Inter-dealer
1:49pm El Paso Tex Wtr & Swr Rev Ref 2035-Mar 3.500% 92.956 4.397 $30,000 Investor bought
1:48pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2030-Sep 2.000% 89.533 4.250 $30,000 Investor bought
1:48pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2034-Sep 5.000% 103.849 3.662 $25,000 Investor sold
1:45pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref 2029-Jan 5.000% 106.950 2.954 $10,000 Inter-dealer
1:45pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref 2029-Jan 5.000% 107.050 2.926 $10,000 Investor bought
1:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 55.447 5.296 $125,000 Investor sold
1:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 55.492 5.292 $125,000 Inter-dealer
1:44pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.931 3.190 $120,000 Investor sold
1:44pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.931 3.190 $120,000 Inter-dealer
1:43pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 104.074 4.155 $5,000 Investor sold
1:43pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 2.000% 93.660 4.733 $25,000 Inter-dealer
1:43pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 2.000% 93.160 4.958 $25,000 Investor sold

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