Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 101.126 3.943 $10,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2042-Jun 5.000% 101.126 3.943 $10,000 Investor sold
1:48pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2046-Sep 4.000% 91.069 4.685 $50,000 Investor sold
1:47pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2046-Sep 4.000% 92.121 4.600 $50,000 Inter-dealer
1:47pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2046-Sep 4.000% 91.996 4.610 $50,000 Inter-dealer
1:47pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2046-Sep 4.000% 93.599 4.482 $50,000 Investor bought
1:45pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 2039-May 4.000% 101.347 3.700 $230,000 Investor bought
1:44pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 2038-May 4.000% 101.802 3.600 $215,000 Investor bought
1:44pm Euless Tex Ctfs Oblig-wtrwks & Swr 2030-Feb 3.000% 98.515 3.418 $5,000 Inter-dealer
1:44pm Euless Tex Ctfs Oblig-wtrwks & Swr 2030-Feb 3.000% 98.765 3.347 $5,000 Investor bought
1:42pm El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 113.510 3.052 $30,000 Investor sold
1:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2035-Aug 3.000% 94.576 3.696 $5,000 Inter-dealer
1:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2035-Aug 3.000% 94.477 3.709 $5,000 Inter-dealer
1:39pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2032-Mar 2.000% 86.788 4.599 $10,000 Investor bought
1:38pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.132 3.610 $75,000 Investor bought
1:38pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.132 3.610 $75,000 Inter-dealer
1:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 103.849 3.366 $10,000 Inter-dealer
1:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 103.729 3.416 $10,000 Investor sold
1:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 103.593 3.182 $40,000 Inter-dealer
1:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 103.563 3.197 $40,000 Investor sold
1:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 91.220 4.576 $30,000 Inter-dealer
1:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 91.220 4.576 $30,000 Investor sold
1:34pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2026-Aug 5.000% 100.376 3.550 $25,000 Inter-dealer
1:34pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2026-Aug 5.000% 100.376 3.550 $25,000 Investor sold
1:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.685 2.828 $15,000 Investor bought
1:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.620 2.880 $15,000 Inter-dealer
1:23pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2039-Aug 3.000% 89.735 4.004 $50,000 Investor bought
1:23pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2036-Dec 4.000% 101.484 3.561 $50,000 Inter-dealer
1:23pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2036-Dec 4.000% 101.484 3.561 $50,000 Inter-dealer
1:23pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2036-Dec 4.000% 101.484 3.561 $50,000 Investor bought
1:21pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 103.128 2.931 $25,000 Inter-dealer
1:21pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 103.228 2.866 $25,000 Investor bought
1:21pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 103.128 2.931 $25,000 Investor sold
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Oct 5.000% 103.376 2.650 $190,000 Investor sold
1:21pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 111.868 3.177 $10,000 Investor sold
1:21pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 111.868 3.177 $10,000 Investor bought
1:21pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2026-Oct 2.200% 99.159 4.002 $615,000 Investor bought
1:20pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2047-Sep 4.125% 92.506 4.684 $65,000 Inter-dealer
1:20pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2047-Sep 4.125% 92.506 4.684 $65,000 Investor bought
1:20pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2047-Sep 4.125% 91.581 4.757 $65,000 Investor sold
1:20pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2048-Sep 4.125% 91.580 4.740 $85,000 Investor bought
1:20pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2048-Sep 4.125% 91.580 4.740 $85,000 Inter-dealer
1:20pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2048-Sep 4.125% 90.664 4.811 $85,000 Investor sold
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 106.115 4.285 $4,000,000+ Investor bought
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 105.982 4.305 $4,000,000+ Investor sold
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.930 3.010 $75,000 Inter-dealer
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.930 3.010 $75,000 Inter-dealer
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.996 2.870 $75,000 Investor bought
1:15pm Texas St Wtr Finl Assistance-ser E 2037-Aug 5.000% 113.972 3.242 $15,000 Investor sold
1:15pm Texas St Wtr Finl Assistance-ser E 2037-Aug 5.000% 114.052 3.233 $15,000 Inter-dealer

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