Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 98.000 4.147 $75,000 Inter-dealer
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 98.100 4.140 $75,000 Investor bought
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 97.875 4.157 $75,000 Inter-dealer
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 98.000 4.147 $75,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 106.766 2.945 $10,000 Investor bought
3:05pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2032-Feb 4.000% 102.681 3.392 $25,000 Inter-dealer
3:05pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2032-Feb 4.000% 102.754 3.375 $25,000 Investor bought
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 106.266 3.091 $10,000 Investor sold
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $145,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $115,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $115,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $1,000,000+ Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $200,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $5,000,000+ Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $575,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $850,000 Investor bought
3:04pm Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.134 3.493 $50,000 Investor bought
3:03pm Richland Hills Tex Ctfs Oblig-wtrwks & Swr 2035-Aug 3.125% 92.091 4.000 $120,000 Investor bought
3:03pm Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.034 3.550 $50,000 Inter-dealer
3:03pm Lewisville Tex Wtr & Swr Rev 2026-Feb 3.000% 99.034 3.550 $50,000 Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.180 4.471 $50,000 Investor bought
3:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.174 4.488 $50,000 Investor sold
3:02pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2032-Aug 5.000% 106.453 3.368 $25,000 Investor bought
3:02pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2032-Aug 5.000% 106.393 3.383 $25,000 Investor sold
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 112.621 3.430 $25,000 Inter-dealer
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 112.601 3.433 $25,000 Investor sold
3:02pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2025-Aug 5.000% 101.549 3.748 $25,000 Investor sold
3:01pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2027-Feb 5.000% 104.400 3.351 $80,000 Inter-dealer
3:01pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2027-Feb 5.000% 104.450 3.333 $80,000 Inter-dealer
3:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 107.975 3.340 $5,000 Investor bought
3:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 107.775 3.380 $5,000 Investor sold
2:58pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $0 Investor bought
2:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 104.157 3.300 $25,000 Investor bought
2:57pm Richland Hills Tex Ctfs Oblig-wtrwks & Swr 2035-Aug 3.125% 90.950 4.134 $120,000 Inter-dealer
2:56pm San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 108.759 3.119 $35,000 Investor bought
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.514 3.169 $10,000 Investor bought
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.454 3.181 $10,000 Investor sold
2:56pm San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 108.661 3.139 $35,000 Investor sold
2:55pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 108.990 3.000 $625,000 Investor bought
2:55pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Sep 3.500% 95.728 3.891 $10,000 Investor bought
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.439 3.843 $5,000 Inter-dealer
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.139 3.983 $5,000 Investor sold
2:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 101.910 3.461 $5,000 Inter-dealer
2:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 101.610 3.545 $5,000 Investor sold
2:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 104.330 3.378 $15,000 Investor sold
2:52pm Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 110.006 3.108 $85,000 Investor sold
2:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.266 3.388 $95,000 Investor sold
2:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.925 3.748 $50,000 Investor sold
2:47pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2025-Apr 5.000% 101.141 3.816 $100,000 Investor sold
2:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 103.915 3.791 $500,000 Inter-dealer

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