Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.747 4.400 $25,000 Inter-dealer
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.550 3.039 $40,000 Investor bought
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.182 3.227 $20,000 Investor bought
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.500 3.047 $40,000 Investor sold
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.082 3.248 $20,000 Investor sold
9:41am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 106.390 3.140 $50,000 Inter-dealer
9:41am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 106.390 3.140 $50,000 Investor bought
9:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.804 3.347 $480,000 Investor bought
9:38am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 101.135 3.469 $35,000 Inter-dealer
9:38am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 101.062 3.503 $35,000 Inter-dealer
9:37am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.909 3.574 $20,000 Inter-dealer
9:37am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.844 3.604 $20,000 Investor sold
9:37am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2035-Sep 3.625% 96.605 4.000 $310,000 Inter-dealer
9:37am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2035-Sep 3.625% 98.537 3.785 $310,000 Investor bought
9:37am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 102.208 3.290 $25,000 Investor bought
9:36am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 101.801 3.601 $25,000 Inter-dealer
9:35am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2035-Sep 3.625% 96.505 4.011 $310,000 Inter-dealer
9:28am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 105.319 3.260 $100,000 Investor bought
9:28am Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2027-Aug 5.000% 105.316 3.280 $100,000 Investor bought
9:28am Lubbock Tex Wtr & Wastewater Sys Rev 2029-Feb 5.000% 108.298 3.120 $150,000 Investor bought
9:28am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 101.641 3.641 $300,000 Investor bought
9:28am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.899 4.502 $20,000 Investor bought
9:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.179 3.095 $10,000 Investor bought
9:27am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2027-Feb 5.000% 104.369 3.344 $190,000 Investor bought
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.679 3.400 $480,000 Inter-dealer
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.346 3.916 $35,000 Inter-dealer
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.346 3.916 $35,000 Investor bought
9:20am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.682 4.951 $20,000 Inter-dealer
9:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 109.091 3.040 $220,000 Investor bought
9:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.604 3.432 $480,000 Inter-dealer
9:12am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2025-Jan 5.000% 100.863 3.670 $30,000 Inter-dealer
9:12am Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2025-Jan 5.000% 100.963 3.518 $30,000 Investor bought
9:05am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2041-Dec 4.000% 95.995 4.327 $5,000 Investor sold
9:05am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2041-Dec 4.000% 95.995 4.327 $5,000 Inter-dealer
9:05am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2041-Dec 4.000% 96.195 4.310 $5,000 Investor bought
9:03am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 97.727 4.187 $40,000 Investor bought
8:59am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.687 4.941 $25,000 Inter-dealer
8:59am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.787 4.733 $25,000 Investor bought
8:59am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.687 4.941 $25,000 Inter-dealer
8:53am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2034-Feb 5.000% 116.219 3.060 $1,565,000+ Investor bought
8:48am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2029-Sep 5.000% 106.909 3.550 $195,000 Inter-dealer
8:47am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2028-Sep 5.000% 105.649 3.561 $190,000 Inter-dealer
8:47am Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 114.281 3.150 $20,000 Investor bought
8:47am Hutto Tex Ctfs Oblig-wtrwks & Swr 2037-Aug 4.000% 101.400 3.800 $95,000 Investor bought
8:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.099 3.230 $30,000 Investor bought
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 101.132 3.781 $10,000 Investor bought
8:43am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 111.678 3.110 $205,000 Investor bought
8:42am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2026-Mar 5.000% 102.564 3.540 $5,000 Investor bought
8:42am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2026-Mar 5.000% 102.564 3.540 $5,000 Inter-dealer
8:42am Celina Tex Ctfs Oblig-wtrwks & Swr 2025-Sep 5.000% 101.710 3.670 $70,000 Inter-dealer

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