Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.765 4.180 $50,000 Inter-dealer
3:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 5.000% 103.312 3.490 $145,000 Investor bought
3:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 5.000% 103.212 3.535 $145,000 Investor sold
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.741 3.807 $10,000 Inter-dealer
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.741 3.807 $10,000 Investor bought
3:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.301 2.991 $35,000 Investor sold
3:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.451 2.970 $35,000 Investor bought
3:26pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2041-Sep 3.250% 83.385 4.656 $20,000 Investor bought
3:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.510 4.121 $25,000 Inter-dealer
3:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.140 3.525 $15,000 Inter-dealer
3:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.140 3.525 $15,000 Investor bought
3:21pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 101.430 3.898 $165,000 Inter-dealer
3:21pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 101.430 3.898 $165,000 Inter-dealer
3:21pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.517 4.596 $165,000 Investor sold
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 107.660 3.103 $15,000 Inter-dealer
3:16pm Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys 2024-Aug 4.000% 99.516 5.789 $5,000 Inter-dealer
3:16pm Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys 2024-Aug 4.000% 99.716 5.032 $5,000 Investor bought
3:16pm Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys 2024-Aug 4.000% 99.466 5.979 $5,000 Inter-dealer
3:16pm Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys 2024-Aug 4.000% 99.466 5.979 $5,000 Investor sold
3:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 101.232 4.459 $15,000 Inter-dealer
3:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 101.132 4.502 $15,000 Investor sold
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 104.073 3.485 $15,000 Inter-dealer
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 104.073 3.485 $15,000 Investor bought
3:10pm Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 2027-Sep 4.000% 102.771 3.121 $25,000 Investor bought
3:10pm Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 2027-Sep 4.000% 102.771 3.121 $25,000 Inter-dealer
3:10pm Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 2027-Sep 4.000% 102.771 3.121 $25,000 Investor bought
3:10pm Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 2027-Sep 4.000% 102.771 3.121 $25,000 Inter-dealer
3:09pm Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 104.490 3.378 $50,000 Investor bought
3:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.282 3.978 $50,000 Inter-dealer
3:06pm Sugar Land Tex Wtrwks & Swr Rev Sys 2030-Aug 5.000% 110.681 3.120 $25,000 Investor bought
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.282 3.978 $50,000 Investor bought
3:05pm Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 83.038 4.440 $15,000 Inter-dealer
3:05pm Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 82.788 4.464 $15,000 Investor sold
3:05pm Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 83.246 4.420 $15,000 Inter-dealer
3:05pm Friendswood Tex Wtr & Swr Rev 2041-Mar 3.000% 84.907 4.265 $15,000 Investor bought
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.260 3.985 $25,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 102.983 4.070 $25,000 Inter-dealer
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.142 4.021 $5,000 Investor bought
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.042 4.052 $5,000 Inter-dealer
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 103.042 4.052 $5,000 Inter-dealer
3:00pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 5.000% 99.922 N/R $15,000 Investor bought
2:58pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 5.000% 99.590 N/R $15,000 Investor sold
2:58pm Mesquite Tex Wtrwks & Swr Rev Sys 2034-Mar 4.000% 102.928 3.340 $40,000 Investor bought
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 104.365 2.799 $235,000 Investor bought
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.950 3.499 $235,000 Inter-dealer
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.890 3.529 $235,000 Inter-dealer
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.950 3.499 $235,000 Inter-dealer
2:56pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.631 4.395 $185,000 Investor bought
2:56pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.581 4.399 $185,000 Investor sold
2:55pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.454 3.659 $5,000 Investor bought

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