Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.495 4.122 $485,000 Inter-dealer
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.555 4.117 $485,000 Inter-dealer
1:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.375% 100.624 4.163 $5,000 Investor bought
1:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 109.140 3.400 $80,000 Investor bought
1:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 100.285 3.532 $175,000 Investor sold
1:45pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2046-Aug 2.500% 68.268 5.024 $20,000 Inter-dealer
1:45pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2046-Aug 2.500% 68.518 4.999 $20,000 Investor bought
1:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.139 3.226 $50,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.339 3.171 $50,000 Inter-dealer
1:42pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2030-Apr 3.000% 97.261 3.782 $5,000 Investor bought
1:42pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2030-Apr 3.000% 96.761 3.928 $5,000 Inter-dealer
1:42pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2030-Apr 3.000% 96.760 3.928 $5,000 Investor sold
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.567 3.674 $10,000 Investor sold
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.675 3.612 $10,000 Inter-dealer
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.775 3.555 $10,000 Investor bought
1:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.537 2.777 $175,000 Inter-dealer
1:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.537 2.777 $175,000 Investor sold
1:41pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2026-Sep 4.000% 99.941 4.243 $50,000 Inter-dealer
1:41pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2026-Sep 4.000% 99.941 4.243 $50,000 Investor sold
1:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.230 3.242 $35,000 Investor bought
1:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.230 3.242 $35,000 Investor sold
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.675 3.556 $50,000 Investor bought
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.535 3.574 $50,000 Inter-dealer
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.285 3.606 $50,000 Inter-dealer
1:41pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 110.285 3.606 $50,000 Investor sold
1:41pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2034-Aug 5.000% 113.501 3.105 $170,000 Investor sold
1:41pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2034-Aug 5.000% 113.501 3.105 $170,000 Investor bought
1:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.599 3.494 $50,000 Investor bought
1:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.593 3.511 $50,000 Investor sold
1:40pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.429 -0.317 $210,000 Investor sold
1:39pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 100.639 -2.854 $115,000 Investor sold
1:39pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.941 3.230 $5,000 Inter-dealer
1:39pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.941 3.230 $5,000 Investor bought
1:38pm Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 104.786 4.260 $20,000 Inter-dealer
1:38pm Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 105.586 4.141 $20,000 Investor bought
1:38pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 100.753 3.118 $415,000 Investor sold
1:38pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 109.004 3.563 $10,000 Inter-dealer
1:38pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 109.004 3.563 $10,000 Investor bought
1:37pm Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 104.786 4.260 $35,000 Inter-dealer
1:37pm Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 105.586 4.141 $35,000 Investor bought
1:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 106.736 3.435 $70,000 Inter-dealer
1:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 106.736 3.435 $70,000 Investor sold
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.439 3.414 $15,000 Investor sold
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.439 3.414 $15,000 Inter-dealer
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.388 3.592 $185,000 Inter-dealer
1:37pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.388 3.592 $185,000 Investor sold
1:36pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 111.994 3.396 $75,000 Inter-dealer
1:36pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 111.994 3.396 $75,000 Investor bought
1:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2035-Mar 4.000% 102.206 3.568 $50,000 Investor sold
1:35pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a 2031-Sep 6.750% 116.560 3.262 $10,000 Investor sold

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