Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $100,000 Inter-dealer
4:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 100.240 3.940 $10,000 Investor bought
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 102.995 3.650 $250,000 Inter-dealer
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.767 3.311 $250,000 Investor bought
4:05pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.700% 98.667 4.800 $20,000 Investor bought
4:02pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2031-Sep 5.000% 109.552 3.500 $215,000 Investor bought
4:01pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.200 4.485 $100,000 Inter-dealer
4:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 113.522 3.180 $5,000 Investor bought
3:58pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2032-May 3.500% 95.630 4.147 $5,000 Investor bought
3:57pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2032-May 3.500% 95.430 4.177 $5,000 Inter-dealer
3:57pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2032-May 3.500% 95.430 4.177 $5,000 Inter-dealer
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 113.762 3.150 $25,000 Investor bought
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 113.662 3.163 $25,000 Inter-dealer
3:56pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 113.662 3.163 $25,000 Investor sold
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.570 3.928 $10,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.670 3.742 $10,000 Investor bought
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2037-Oct 4.500% 106.045 3.662 $125,000 Investor sold
3:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 113.380 3.107 $10,000 Investor bought
3:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 113.030 3.153 $10,000 Inter-dealer
3:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 113.280 3.120 $10,000 Inter-dealer
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 102.511 3.226 $50,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 101.511 3.925 $50,000 Inter-dealer
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 101.511 3.925 $50,000 Inter-dealer
3:49pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2037-Jun 3.000% 87.050 4.304 $30,000 Inter-dealer
3:49pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2037-Jun 3.000% 86.800 4.332 $30,000 Inter-dealer
3:49pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2037-Jun 3.000% 87.376 4.269 $30,000 Inter-dealer
3:49pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2037-Jun 3.000% 89.117 4.081 $30,000 Investor bought
3:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.340 3.110 $90,000 Investor bought
3:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2025-Jun 5.000% 101.190 3.870 $55,000 Investor sold
3:46pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2035-Nov 5.000% 101.410 4.048 $90,000 Investor sold
3:46pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2029-Mar 5.000% 105.848 3.362 $40,000 Investor bought
3:46pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2029-Mar 5.000% 105.788 3.378 $40,000 Investor sold
3:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2024-Jun 5.000% 100.081 4.003 $500,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2026-Aug 5.000% 102.190 3.972 $100,000 Investor sold
3:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2024-Jun 5.000% 100.047 4.379 $500,000 Inter-dealer
3:43pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.453 5.500 $25,000 Inter-dealer
3:43pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.453 5.500 $25,000 Inter-dealer
3:43pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.553 5.482 $25,000 Investor bought
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.907 3.610 $180,000 Inter-dealer
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.907 3.610 $150,000 Investor bought
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.907 3.610 $30,000 Investor bought
3:42pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.868 4.587 $315,000 Investor sold
3:41pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.215 4.344 $15,000 Investor bought
3:39pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.868 4.587 $315,000 Inter-dealer
3:36pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.993 4.559 $315,000 Inter-dealer
3:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.802 3.720 $25,000 Inter-dealer
3:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.802 3.720 $25,000 Inter-dealer
3:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.904 3.649 $25,000 Inter-dealer
3:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.905 3.648 $25,000 Investor bought
3:33pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2027-Sep 5.000% 104.810 3.461 $50,000 Investor bought

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