Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 5.000% 103.801 4.396 $245,000 Inter-dealer
11:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.760 3.253 $135,000 Inter-dealer
11:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.751 3.262 $135,000 Investor sold
11:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.678 2.420 $10,000 Inter-dealer
11:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.678 2.420 $10,000 Investor bought
11:43am Friendswood Tex Wtr & Swr Rev 2027-Mar 5.000% 103.503 2.523 $5,000 Investor bought
11:43am Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 108.610 2.385 $10,000 Investor bought
11:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 107.279 2.358 $15,000 Investor bought
11:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 101.063 2.604 $20,000 Investor bought
11:43am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2026-Jun 5.000% 101.679 2.559 $30,000 Investor bought
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 101.359 2.589 $30,000 Investor bought
11:42am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.851 4.018 $3,105,000+ Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.917 2.230 $200,000 Investor bought
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.841 2.301 $200,000 Inter-dealer
11:36am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 102.246 3.133 $90,000 Investor sold
11:35am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2026-Aug 5.000% 98.949 6.256 $5,000 Investor sold
11:35am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2026-Aug 5.000% 99.494 5.598 $5,000 Inter-dealer
11:35am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2026-Aug 5.000% 99.994 4.971 $5,000 Investor bought
11:35am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2038-Mar 5.000% 101.198 4.477 $5,000 Investor sold
11:35am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2038-Mar 5.000% 102.198 4.048 $5,000 Inter-dealer
11:35am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2038-Mar 5.000% 101.698 4.262 $5,000 Inter-dealer
11:34am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 96.551 2.946 $25,000 Inter-dealer
11:34am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 96.501 2.990 $25,000 Investor sold
11:33am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.348 2.715 $10,000 Investor sold
11:33am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.523 2.679 $10,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.523 2.679 $10,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.361 2.712 $185,000 Inter-dealer
11:33am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.421 2.700 $185,000 Inter-dealer
11:32am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.420 2.700 $40,000 Inter-dealer
11:32am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.420 2.700 $40,000 Inter-dealer
11:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.267 4.420 $30,000 Inter-dealer
11:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.207 4.432 $30,000 Investor sold
11:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 91.649 4.550 $75,000 Inter-dealer
11:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 91.524 4.559 $75,000 Inter-dealer
11:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 93.649 4.412 $75,000 Investor bought
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.412 2.702 $750,000 Investor sold
11:31am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2048-Sep 4.500% 96.200 4.775 $75,000 Investor bought
11:30am Hutto Tex Ctfs Oblig-wtrwks & Swr 2057-Aug 5.000% 98.764 5.078 $5,000 Investor sold
11:26am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2042-Jan 4.000% 94.815 4.450 $200,000 Inter-dealer
11:26am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2042-Jan 4.000% 94.755 4.455 $200,000 Inter-dealer
11:26am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2042-Jan 4.000% 96.580 4.293 $200,000 Investor bought
11:26am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A 2036-Mar 4.000% 100.096 3.982 $25,000 Investor bought
11:26am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A 2036-Mar 4.000% 99.996 4.000 $25,000 Inter-dealer
11:26am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2048-Sep 4.500% 96.531 4.750 $75,000 Investor bought
11:25am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 112.320 3.021 $15,000 Inter-dealer
11:25am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 112.320 3.021 $15,000 Investor bought
11:25am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 104.039 4.164 $5,000 Inter-dealer
11:25am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.839 4.204 $5,000 Investor sold
11:24am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 95.043 4.437 $5,000 Inter-dealer
11:24am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 94.843 4.456 $5,000 Investor sold

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