Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.984 2.650 $1,195,000+ Inter-dealer
11:30am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 112.322 3.093 $15,000 Investor bought
11:30am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 112.122 3.122 $15,000 Investor sold
11:29am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2028-May 5.000% 104.470 2.751 $20,000 Investor sold
11:27am Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2046-Sep 4.000% 92.975 4.532 $55,000 Investor bought
11:26am Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 100.607 3.236 $40,000 Inter-dealer
11:26am Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 100.607 3.236 $40,000 Investor bought
11:23am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2048-Sep 5.000% 101.253 4.591 $75,000 Inter-dealer
11:23am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2048-Sep 5.000% 101.253 4.591 $75,000 Investor sold
11:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 104.994 2.545 $5,000 Investor bought
11:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 104.994 2.545 $5,000 Inter-dealer
11:21am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 6.000% 111.700 3.365 $75,000 Inter-dealer
11:21am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 6.000% 111.700 3.365 $75,000 Investor sold
11:21am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2035-Mar 6.000% 111.997 3.303 $75,000 Inter-dealer
11:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 103.500 4.322 $125,000 Inter-dealer
11:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 105.500 4.016 $125,000 Investor bought
11:20am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 110.420 2.675 $40,000 Investor bought
11:20am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 106.494 3.790 $50,000 Inter-dealer
11:20am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 106.494 3.790 $50,000 Investor sold
11:19am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 110.420 2.675 $40,000 Inter-dealer
11:19am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 110.420 2.675 $40,000 Inter-dealer
11:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 106.608 3.027 $40,000 Investor sold
11:15am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 102.633 2.869 $95,000 Investor sold
11:15am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 108.561 2.892 $15,000 Investor sold
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2036-Oct 4.000% 101.184 3.496 $500,000 Inter-dealer
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2036-Oct 4.000% 101.149 3.511 $500,000 Investor sold
11:15am Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2046-Sep 4.000% 92.826 4.544 $50,000 Investor bought
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.750 4.651 $50,000 Inter-dealer
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.750 4.521 $50,000 Investor bought
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.750 4.651 $50,000 Inter-dealer
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.750 4.651 $50,000 Investor sold
11:12am Hutto Tex Ctfs Oblig-wtrwks & Swr-bam 2048-Aug 4.250% 99.499 4.285 $100,000 Investor bought
11:11am Hutto Tex Ctfs Oblig-wtrwks & Swr-bam 2048-Aug 4.250% 97.549 4.424 $100,000 Inter-dealer
11:11am Hutto Tex Ctfs Oblig-wtrwks & Swr-bam 2048-Aug 4.250% 97.549 4.424 $100,000 Investor sold
11:09am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 98.535 4.119 $50,000 Inter-dealer
11:09am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 99.535 4.037 $50,000 Investor bought
11:09am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2044-Jul 4.250% 100.235 4.215 $50,000 Inter-dealer
11:09am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2044-Jul 4.250% 101.235 4.071 $50,000 Investor bought
11:08am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2052-Sep 4.500% 100.000 4.499 $15,000 Investor bought
11:08am Celina Tex Ctfs Oblig-wtrwks & Swr 2030-Sep 2.375% 95.445 3.512 $10,000 Inter-dealer
11:08am Celina Tex Ctfs Oblig-wtrwks & Swr 2030-Sep 2.375% 95.695 3.448 $10,000 Investor bought
11:08am Celina Tex Ctfs Oblig-wtrwks & Swr 2030-Sep 2.375% 94.950 3.639 $10,000 Investor sold
11:08am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2032-Mar 2.000% 86.788 4.599 $10,000 Investor sold
11:06am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 102.027 2.578 $45,000 Investor bought
11:06am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.927 2.695 $45,000 Inter-dealer
11:06am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.927 2.695 $45,000 Inter-dealer
11:06am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2052-Sep 4.500% 100.000 4.499 $25,000 Investor bought
11:06am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 111.642 3.401 $20,000 Investor bought
11:06am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 111.582 3.408 $20,000 Inter-dealer
11:06am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 111.507 3.418 $20,000 Inter-dealer

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