Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 112.611 3.007 $15,000 Investor bought
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 112.111 3.081 $15,000 Investor sold
5:00pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 118.419 2.655 $10,000 Investor bought
5:00pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 117.919 2.712 $10,000 Investor sold
4:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 112.275 2.933 $35,000 Investor sold
4:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 112.575 2.885 $35,000 Investor bought
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 106.540 3.239 $5,000 Inter-dealer
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 106.040 3.369 $5,000 Investor sold
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 106.540 3.239 $5,000 Inter-dealer
4:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2024-Aug 4.000% 100.019 3.912 $60,000 Inter-dealer
4:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2024-Aug 4.000% 100.069 3.757 $60,000 Inter-dealer
4:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2024-Aug 4.000% 100.069 3.757 $60,000 Investor bought
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Inter-dealer
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Investor sold
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.425 3.468 $30,000 Investor sold
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.607 3.912 $15,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.657 3.823 $15,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.657 3.823 $15,000 Investor bought
4:38pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.140 2.952 $25,000 Inter-dealer
4:38pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.147 2.950 $25,000 Investor bought
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.457 3.241 $10,000 Investor sold
4:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.157 4.391 $30,000 Investor sold
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.960 3.703 $20,000 Investor sold
4:24pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2038-Sep 5.000% 100.071 4.771 $5,000 Investor sold
4:22pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 99.315 4.419 $50,000 Investor bought
4:22pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 99.250 4.423 $50,000 Inter-dealer
4:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 103.088 3.527 $80,000 Inter-dealer
4:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 103.088 3.527 $80,000 Inter-dealer
4:13pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2024-Aug 2.500% 99.489 4.302 $25,000 Inter-dealer
4:13pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2024-Aug 2.500% 99.589 3.945 $25,000 Investor bought
4:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2025-Jun 5.000% 101.880 3.268 $5,000 Investor bought
4:11pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2042-Dec 4.000% 96.941 4.240 $295,000 Investor bought
4:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2025-Jun 5.000% 101.680 3.450 $5,000 Inter-dealer
4:10pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2043-Dec 4.125% 97.851 4.289 $310,000 Investor bought
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 109.370 3.091 $15,000 Inter-dealer
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 109.250 3.114 $15,000 Investor sold
4:08pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.125% 97.128 4.338 $280,000 Investor bought
4:08pm Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 97.575 4.180 $55,000 Investor bought
4:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 100.351 3.755 $25,000 Inter-dealer
4:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.251 3.133 $25,000 Investor bought
4:05pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2043-Sep 4.000% 94.819 4.400 $25,000 Inter-dealer
4:05pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2043-Sep 4.000% 96.715 4.250 $25,000 Investor bought
4:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.173 3.694 $10,000 Investor sold
4:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.233 3.670 $10,000 Investor bought
4:03pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 104.687 3.294 $15,000 Investor sold
4:03pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 104.453 3.356 $50,000 Investor sold
4:02pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 107.289 3.197 $25,000 Investor sold
4:02pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 107.289 3.197 $25,000 Inter-dealer
4:01pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2044-Oct 3.750% 86.829 4.765 $15,000 Inter-dealer
4:01pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2044-Oct 3.750% 86.829 4.765 $15,000 Inter-dealer

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