Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.891 3.609 $50,000 Investor sold
1:16pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2032-Nov 3.500% 97.670 3.822 $10,000 Inter-dealer
1:16pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2032-Nov 3.500% 97.670 3.822 $10,000 Investor bought
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 102.190 3.483 $60,000 Investor bought
1:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2035-Oct 2.280% 76.052 5.060 $750,000 Investor bought
1:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 108.032 3.931 $35,000 Inter-dealer
1:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 107.732 3.969 $35,000 Inter-dealer
1:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 107.732 3.969 $35,000 Investor sold
1:13pm Rowlett Tex Wtrwks & Swr Sys Rev 2036-Mar 3.500% 96.169 3.906 $30,000 Inter-dealer
1:13pm Rowlett Tex Wtrwks & Swr Sys Rev 2036-Mar 3.500% 96.069 3.917 $30,000 Investor sold
1:09pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.131 3.850 $35,000 Inter-dealer
1:09pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.131 3.850 $35,000 Investor bought
12:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 109.357 3.579 $40,000 Investor bought
12:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 107.657 3.826 $40,000 Inter-dealer
12:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 107.657 3.826 $40,000 Inter-dealer
12:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 107.657 3.826 $40,000 Inter-dealer
12:58pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2030-Sep 5.000% 101.354 3.973 $25,000 Inter-dealer
12:58pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2030-Sep 5.000% 101.354 3.973 $25,000 Investor sold
12:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.755 2.991 $15,000 Investor sold
12:56pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2024-Jul 5.000% 100.072 4.647 $20,000 Investor sold
12:56pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2024-Jul 5.000% 100.132 4.405 $20,000 Investor bought
12:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2024-May 5.000% 99.998 4.922 $5,000 Investor sold
12:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2024-May 5.000% 99.998 4.922 $5,000 Inter-dealer
12:54pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2040-Sep 3.750% 92.390 4.407 $15,000 Inter-dealer
12:54pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2040-Sep 3.750% 92.390 4.407 $15,000 Investor sold
12:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.995 4.000 $200,000 Investor bought
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2038-Aug 3.625% 91.500 4.434 $5,000 Inter-dealer
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2038-Aug 3.625% 91.300 4.454 $5,000 Investor sold
12:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2024-Jun 5.000% 100.098 4.116 $25,000 Inter-dealer
12:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2024-Jun 5.000% 100.098 4.116 $25,000 Investor bought
12:49pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 102.460 3.355 $60,000 Inter-dealer
12:49pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 102.335 3.387 $60,000 Inter-dealer
12:49pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 103.665 3.046 $60,000 Investor bought
12:49pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.440 2.991 $25,000 Investor sold
12:47pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 4.000% 101.625 3.400 $100,000 Inter-dealer
12:47pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 4.000% 101.565 3.422 $100,000 Inter-dealer
12:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 5.000% 105.148 3.251 $25,000 Inter-dealer
12:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 5.000% 104.998 3.301 $25,000 Investor sold
12:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 5.000% 105.148 3.251 $25,000 Investor bought
12:43pm Tyler Tex Wtr & Swr Sys Rev 2041-Sep 2.000% 64.601 5.095 $100,000 Investor sold
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.611 4.030 $100,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.611 4.030 $100,000 Investor bought
12:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.460 4.193 $25,000 Inter-dealer
12:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.360 4.203 $25,000 Investor sold
12:34pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 96.000 4.143 $5,000 Investor bought
12:32pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2028-Sep 3.000% 98.350 3.409 $230,000 Investor sold
12:30pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 117.700 3.030 $25,000 Investor sold
12:30pm Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 98.784 3.692 $50,000 Investor sold
12:30pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2030-Jan 5.000% 109.630 3.153 $45,000 Investor sold
12:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2029-Aug 5.000% 108.960 3.159 $40,000 Investor sold

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