Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 105.995 3.124 $20,000 Investor bought
3:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 105.795 3.184 $20,000 Investor sold
3:50pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2031-Feb 4.000% 102.265 3.354 $25,000 Investor bought
3:50pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2031-Feb 4.000% 102.165 3.382 $25,000 Inter-dealer
3:50pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2031-Feb 4.000% 101.965 3.438 $25,000 Inter-dealer
3:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2027-Dec 3.125% 97.108 4.329 $25,000 Inter-dealer
3:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2027-Dec 3.125% 97.060 4.350 $25,000 Investor sold
3:49pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.290 3.513 $35,000 Inter-dealer
3:49pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.290 3.513 $35,000 Investor bought
3:49pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2043-Sep 4.500% 97.561 4.700 $30,000 Investor bought
3:47pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2030-Jun 3.000% 97.983 3.437 $25,000 Investor bought
3:47pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2030-Jun 3.000% 97.883 3.459 $25,000 Inter-dealer
3:45pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 108.376 3.784 $10,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 105.474 3.591 $15,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 105.474 3.591 $15,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 105.574 3.567 $15,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 105.574 3.567 $15,000 Investor bought
3:45pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 107.876 3.854 $10,000 Investor sold
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 91.520 4.726 $10,000 Inter-dealer
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 91.520 4.726 $10,000 Inter-dealer
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 93.020 4.592 $10,000 Investor bought
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 93.020 4.592 $10,000 Investor bought
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 91.520 4.726 $10,000 Inter-dealer
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 91.520 4.726 $10,000 Inter-dealer
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 91.520 4.726 $10,000 Inter-dealer
3:42pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 91.520 4.726 $10,000 Inter-dealer
3:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.776 3.688 $200,000 Investor bought
3:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.776 3.688 $200,000 Investor bought
3:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.776 3.688 $100,000 Investor bought
3:40pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 108.120 3.233 $20,000 Inter-dealer
3:40pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 108.020 3.254 $20,000 Investor sold
3:40pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 108.120 3.233 $20,000 Inter-dealer
3:40pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 110.057 3.417 $60,000 Investor sold
3:37pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2036-Dec 5.000% 108.177 3.753 $5,000 Investor bought
3:37pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2036-Dec 5.000% 107.177 3.899 $5,000 Inter-dealer
3:36pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2043-Sep 4.500% 97.561 4.700 $30,000 Investor bought
3:36pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 102.210 4.542 $30,000 Investor sold
3:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 98.585 4.158 $5,000 Investor sold
3:33pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 102.310 3.501 $50,000 Investor bought
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 99.390 3.590 $10,000 Inter-dealer
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 99.390 3.590 $10,000 Inter-dealer
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 99.390 3.590 $10,000 Inter-dealer
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 99.390 3.590 $10,000 Inter-dealer
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 99.490 3.492 $10,000 Investor bought
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.133 4.660 $40,000 Inter-dealer
3:32pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.761 4.700 $40,000 Inter-dealer
3:31pm Amarillo Tex Wtrwks & Swr Sys Rev 2049-Apr 4.125% 88.560 4.946 $50,000 Inter-dealer
3:31pm Amarillo Tex Wtrwks & Swr Sys Rev 2049-Apr 4.125% 88.560 4.946 $50,000 Inter-dealer
3:31pm Amarillo Tex Wtrwks & Swr Sys Rev 2049-Apr 4.125% 88.560 4.946 $50,000 Investor sold
3:31pm Azle Tex Ctfs Oblig-wtrwks & Swr Sys 2026-Feb 2.000% 98.401 4.137 $35,000 Inter-dealer

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