Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Friendswood Tex Wtr & Swr Rev 2035-Mar 3.000% 88.430 4.479 $25,000 Investor bought
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.760 5.018 $50,000 Investor sold
10:29am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Sep 4.125% 103.319 3.039 $100,000 Investor bought
10:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.566 4.790 $250,000 Inter-dealer
10:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.566 4.425 $250,000 Investor bought
10:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.566 4.790 $250,000 Inter-dealer
10:27am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.434 2.836 $70,000 Investor bought
10:27am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 108.682 3.160 $50,000 Investor bought
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 88.964 4.800 $135,000 Investor bought
10:25am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2032-Sep 3.500% 97.110 3.963 $10,000 Inter-dealer
10:25am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2032-Sep 3.500% 97.110 3.963 $10,000 Investor sold
10:25am Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 87.388 5.015 $20,000 Inter-dealer
10:25am Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 87.253 5.027 $20,000 Investor sold
10:25am Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 87.328 5.020 $20,000 Inter-dealer
10:24am Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 5.000% 106.907 4.100 $50,000 Investor bought
10:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 110.523 3.180 $25,000 Investor bought
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 104.765 2.962 $20,000 Investor sold
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 104.865 2.920 $20,000 Investor bought
10:21am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 1.450% 100.000 N/R $0 Investor bought
10:18am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 3.750% 89.736 4.809 $5,000 Inter-dealer
10:18am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 3.750% 89.736 4.809 $5,000 Inter-dealer
10:15am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.680 3.854 $15,000 Investor sold
10:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2032-Jun 3.375% 98.400 3.636 $25,000 Inter-dealer
10:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2032-Jun 3.375% 98.445 3.629 $25,000 Investor bought
10:11am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 100.120 3.827 $25,000 Inter-dealer
10:11am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 100.165 3.764 $25,000 Investor bought
10:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 106.048 3.517 $25,000 Inter-dealer
10:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 106.148 3.493 $25,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.753 3.569 $25,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.798 3.558 $25,000 Investor bought
10:05am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 91.602 4.920 $160,000 Inter-dealer
10:05am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 92.602 4.851 $160,000 Investor bought
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 102.290 3.260 $10,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 102.290 3.260 $10,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 102.265 3.278 $10,000 Investor sold
10:03am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 102.140 3.325 $10,000 Inter-dealer
10:03am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 102.240 3.248 $10,000 Investor bought
10:01am Lakeside Wtr Ctl & Impt Dist Tex No 2-a 2046-Sep 4.000% 85.677 5.113 $75,000 Inter-dealer
10:01am Lakeside Wtr Ctl & Impt Dist Tex No 2-a 2046-Sep 4.000% 85.250 5.150 $75,000 Investor sold
10:01am Lakeside Wtr Ctl & Impt Dist Tex No 2-a 2046-Sep 4.000% 85.677 5.113 $75,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.470 3.823 $25,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.520 3.805 $25,000 Investor bought
9:58am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.850 4.121 $35,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 98.850 4.121 $35,000 Investor bought
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 103.968 3.237 $35,000 Inter-dealer
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 104.054 3.200 $35,000 Investor bought
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 103.968 3.237 $35,000 Inter-dealer
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 103.943 3.248 $35,000 Investor sold
9:55am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 102.809 2.993 $15,000 Investor bought
9:54am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.500 4.833 $5,000 Inter-dealer

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