Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 109.386 2.520 $5,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Oct 5.000% 115.395 3.190 $10,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Oct 5.000% 115.310 3.199 $10,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 109.386 2.520 $5,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Apr 5.000% 115.486 3.180 $10,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Apr 5.000% 115.401 3.190 $10,000 Inter-dealer
8:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 101.188 4.650 $40,000 Inter-dealer
8:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 101.288 4.638 $40,000 Investor bought
8:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.168 2.705 $20,000 Investor bought
8:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.100 2.776 $20,000 Inter-dealer
8:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.100 2.776 $20,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.038 2.550 $5,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.038 2.550 $5,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.138 2.517 $5,000 Investor bought
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 100.000 3.932 $60,000 Investor bought
8:29am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2033-Mar 2.625% 90.566 4.120 $10,000 Inter-dealer
8:29am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2033-Mar 2.625% 90.566 4.120 $10,000 Inter-dealer
8:29am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2033-Mar 2.625% 90.666 4.103 $10,000 Investor bought
8:22am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 100.579 3.232 $25,000 Inter-dealer
8:22am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 100.579 3.232 $25,000 Investor bought
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.359 3.319 $75,000 Inter-dealer
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.601 3.200 $75,000 Investor bought
8:21am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 100.578 3.235 $25,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 99.415 4.050 $1,000,000+ Inter-dealer
8:20am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.339 3.001 $15,000 Inter-dealer
8:20am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.089 3.185 $15,000 Inter-dealer
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 99.475 4.045 $1,000,000+ Inter-dealer
8:11am Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 113.891 3.191 $25,000 Inter-dealer
8:11am Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 113.641 3.221 $25,000 Investor sold
8:11am Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 114.266 3.146 $25,000 Inter-dealer
8:11am Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 114.266 3.146 $25,000 Investor bought
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 104.079 2.313 $100,000 Investor bought
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.758 2.850 $100,000 Inter-dealer
8:01am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.510 3.235 $20,000 Inter-dealer
8:01am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.610 2.901 $20,000 Investor bought
8:01am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.510 3.235 $20,000 Inter-dealer
8:01am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.510 3.235 $20,000 Inter-dealer
7:30am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 103.010 2.661 $10,000 Investor bought
7:23am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 102.959 2.798 $25,000 Investor bought

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