Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Texas St Wtr Finl Assistance-ser D 2040-May 5.000% 100.500 3.428 $10,000 Investor bought
10:46am Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2037-Aug 3.000% 85.733 4.497 $60,000 Investor sold
10:46am Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2037-Aug 3.000% 85.798 4.490 $60,000 Inter-dealer
10:46am Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2037-Aug 3.000% 86.098 4.455 $60,000 Inter-dealer
10:46am Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2037-Aug 3.000% 86.098 4.455 $60,000 Investor bought
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 101.102 3.630 $55,000 Inter-dealer
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 101.102 3.630 $55,000 Investor sold
10:43am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.410 3.415 $25,000 Inter-dealer
10:43am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.410 3.415 $25,000 Investor sold
10:43am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.510 3.374 $25,000 Investor bought
10:41am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.680 3.541 $20,000 Inter-dealer
10:41am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.780 3.474 $20,000 Investor bought
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 105.463 3.212 $20,000 Investor bought
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 105.363 3.244 $20,000 Investor sold
10:40am Texas St Wtr Finl Assistance-ser A 2041-Aug 3.000% 80.136 4.747 $10,000 Inter-dealer
10:40am Texas St Wtr Finl Assistance-ser A 2041-Aug 3.000% 79.936 4.767 $10,000 Investor sold
10:40am Texas St Wtr Finl Assistance-ser A 2041-Aug 3.000% 80.236 4.737 $10,000 Investor bought
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 102.454 3.502 $10,000 Inter-dealer
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 102.554 3.442 $10,000 Investor bought
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2025-Apr 5.000% 100.457 3.077 $125,000 Investor sold
10:39am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2032-Feb 5.000% 110.516 3.320 $10,000 Investor bought
10:39am Mesquite Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.052 3.940 $10,000 Investor bought
10:39am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 110.694 3.692 $10,000 Investor bought
10:39am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 109.913 3.649 $25,000 Investor bought
10:39am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2034-Feb 5.000% 111.683 3.487 $15,000 Investor bought
10:38am Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2044-Sep 4.250% 97.659 4.430 $400,000 Inter-dealer
10:38am Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev 2044-Sep 4.250% 99.159 4.314 $400,000 Investor bought
10:38am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2043-Sep 4.125% 96.652 4.390 $395,000 Inter-dealer
10:38am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2043-Sep 4.125% 98.152 4.270 $395,000 Investor bought
10:38am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2049-Aug 4.125% 95.592 4.421 $60,000 Investor bought
10:38am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2049-Aug 4.125% 95.467 4.430 $60,000 Investor sold
10:37am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2045-Sep 4.250% 97.055 4.470 $25,000 Inter-dealer
10:37am Burleson Tex Wtr & Swr Rev 2032-Mar 4.000% 97.670 4.384 $25,000 Investor sold
10:37am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2045-Sep 4.250% 98.996 4.324 $25,000 Investor bought
10:37am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 1.120% 100.000 N/R $0 Investor sold
10:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2025-Sep 3.000% 99.280 4.180 $5,000 Investor sold
10:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2025-Sep 3.000% 99.280 4.180 $5,000 Inter-dealer
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 98.750 4.446 $450,000 Inter-dealer
10:29am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2026-Sep 6.125% 104.470 3.270 $70,000 Inter-dealer
10:29am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2026-Sep 6.125% 104.470 3.270 $70,000 Investor bought
10:29am Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 109.196 3.732 $415,000 Investor bought
10:27am Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 109.146 3.739 $415,000 Investor sold
10:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 99.475 4.404 $35,000 Inter-dealer
10:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 99.475 4.404 $35,000 Inter-dealer
10:26am Jonah Wtr Spl Util Dist Tex Rev 2049-Jul 4.125% 97.092 4.319 $100,000 Investor bought
10:26am Texas St Wtr Finl Assistance 2027-Aug 5.000% 104.738 3.046 $50,000 Inter-dealer
10:26am Texas St Wtr Finl Assistance 2027-Aug 5.000% 104.743 3.044 $50,000 Investor bought
10:26am Jonah Wtr Spl Util Dist Tex Rev 2049-Jul 4.125% 95.189 4.450 $100,000 Inter-dealer
10:24am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2033-Aug 3.000% 91.475 4.198 $65,000 Inter-dealer
10:24am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2033-Aug 3.000% 91.475 4.198 $65,000 Inter-dealer

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