Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2030-Jun 5.000% 112.600 2.763 $30,000 Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 112.907 2.975 $25,000 Investor bought
2:06pm Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 105.388 3.078 $50,000 Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.349 2.996 $25,000 Investor bought
2:06pm Tyler Tex Wtr & Swr Sys Rev 2028-Sep 5.000% 108.398 2.957 $30,000 Investor bought
2:06pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2025-Aug 5.000% 102.030 3.469 $55,000 Investor bought
2:05pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road 2035-Sep 4.000% 100.313 3.862 $25,000 Inter-dealer
2:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.775 3.868 $10,000 Inter-dealer
2:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.875 3.724 $10,000 Investor bought
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 103.384 3.577 $45,000 Investor sold
2:04pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road 2035-Sep 4.000% 100.553 3.758 $25,000 Investor bought
2:03pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 112.247 2.743 $35,000 Investor bought
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 104.245 3.358 $80,000 Inter-dealer
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 104.245 3.358 $80,000 Investor sold
2:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.517 3.084 $25,000 Investor sold
1:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 106.424 2.961 $190,000 Inter-dealer
1:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 106.424 2.961 $190,000 Investor bought
1:58pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2026-Feb 2.000% 96.307 4.067 $50,000 Inter-dealer
1:58pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2026-Feb 2.000% 96.407 4.010 $50,000 Inter-dealer
1:58pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2026-Feb 2.000% 96.455 3.983 $50,000 Inter-dealer
1:58pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2026-Feb 2.000% 96.648 3.872 $50,000 Investor bought
1:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 103.217 3.414 $10,000 Investor sold
1:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 103.277 3.385 $10,000 Investor bought
1:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 107.079 2.925 $45,000 Investor sold
1:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.381 3.475 $75,000 Investor sold
1:55pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 100.002 3.935 $20,000 Investor bought
1:55pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 64.490 4.790 $15,000 Investor bought
1:55pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 64.141 4.826 $15,000 Investor sold
1:55pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 99.929 4.371 $20,000 Inter-dealer
1:55pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 100.002 3.935 $20,000 Inter-dealer
1:55pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 64.141 4.826 $15,000 Inter-dealer
1:55pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2044-Feb 2.000% 64.391 4.800 $15,000 Inter-dealer
1:51pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2037-Sep 4.000% 100.175 3.966 $265,000 Inter-dealer
1:51pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2035-Sep 4.000% 101.525 3.710 $315,000 Inter-dealer
1:51pm Terrell Tex Ctfs Oblig-wtrwks & Swr-ser A 2032-Feb 4.000% 105.974 3.030 $45,000 Investor bought
1:50pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2037-Sep 4.000% 100.250 3.952 $265,000 Inter-dealer
1:50pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2035-Sep 4.000% 101.600 3.696 $315,000 Inter-dealer
1:49pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 88.418 4.136 $100,000 Inter-dealer
1:48pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 90.912 4.021 $25,000 Investor sold
1:48pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 91.618 3.938 $25,000 Inter-dealer
1:48pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 91.368 3.967 $25,000 Inter-dealer
1:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2037-Aug 4.000% 103.500 3.381 $10,000 Investor bought
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2036-Feb 3.000% 91.073 3.949 $25,000 Investor sold
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2036-Feb 3.000% 91.780 3.870 $25,000 Inter-dealer
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2036-Feb 3.000% 91.530 3.898 $25,000 Inter-dealer
1:47pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 88.318 4.147 $100,000 Investor sold
1:47pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 88.318 4.147 $100,000 Inter-dealer
1:47pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2037-Aug 3.000% 88.318 4.147 $100,000 Inter-dealer
1:44pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 101.773 3.660 $25,000 Inter-dealer
1:44pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 101.773 3.660 $25,000 Investor sold

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