Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2025-Jun 5.000% 101.243 3.800 $5,000 Inter-dealer
8:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2025-Jun 5.000% 101.243 3.800 $5,000 Investor bought
8:59am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2031-Sep 4.000% 103.728 3.290 $25,000 Investor bought
8:59am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2024-Dec 4.000% 99.996 3.989 $5,000 Inter-dealer
8:59am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2024-Dec 4.000% 99.996 3.989 $5,000 Investor bought
8:59am Lubbock Tex Wtr & Wastewater Sys Rev 2025-Feb 5.000% 100.978 3.701 $150,000 Investor bought
8:56am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 103.635 3.410 $100,000 Investor bought
8:56am Texas St Wtr Finl Assistance-ser D 2032-May 4.000% 100.210 3.788 $10,000 Inter-dealer
8:56am Texas St Wtr Finl Assistance-ser D 2032-May 4.000% 100.310 3.688 $10,000 Investor bought
8:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 103.635 3.410 $100,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 103.738 3.830 $25,000 Investor bought
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 103.738 3.830 $25,000 Inter-dealer
8:53am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 100.889 3.880 $10,000 Inter-dealer
8:53am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 100.889 3.880 $10,000 Inter-dealer
8:53am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 101.141 3.568 $10,000 Investor bought
8:53am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2031-Sep 4.000% 103.567 3.320 $25,000 Inter-dealer
8:51am Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 105.661 3.420 $30,000 Investor bought
8:50am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.521 3.150 $35,000 Inter-dealer
8:50am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 104.278 3.370 $10,000 Inter-dealer
8:50am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 103.241 3.530 $30,000 Inter-dealer
8:50am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.521 3.150 $35,000 Investor bought
8:50am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 104.278 3.370 $10,000 Investor bought
8:50am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 103.241 3.530 $30,000 Investor bought
8:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.676 3.220 $15,000 Investor bought
8:50am Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.934 3.130 $25,000 Investor bought
8:48am Pearland Tex Wtrwks & Swr Sys Rev Ser B 2036-Sep 4.000% 99.545 4.047 $20,000 Inter-dealer
8:48am Pearland Tex Wtrwks & Swr Sys Rev Ser B 2036-Sep 4.000% 99.545 4.047 $20,000 Investor bought
8:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 98.951 4.439 $100,000 Investor bought
8:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.951 4.500 $100,000 Inter-dealer
8:42am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 102.653 3.410 $285,000 Investor bought
8:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.504 3.250 $15,000 Inter-dealer
8:41am Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.766 3.160 $25,000 Inter-dealer
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 112.153 3.155 $15,000 Inter-dealer
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 111.953 3.183 $15,000 Investor sold
8:38am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 105.238 3.194 $150,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.234 3.075 $115,000 Investor bought
8:38am San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 109.039 3.046 $75,000 Investor bought
8:38am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.379 3.234 $130,000 Investor bought
8:38am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.920 3.135 $55,000 Investor bought
8:28am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 2.000% 95.123 4.083 $25,000 Inter-dealer
8:28am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2026-Nov 2.000% 95.223 4.039 $25,000 Investor bought
8:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Apr 5.000% 102.979 3.400 $105,000 Investor bought
8:15am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2027-Dec 2.000% 91.200 4.707 $5,000 Investor bought
8:15am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2027-Dec 2.000% 91.000 4.772 $5,000 Inter-dealer

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