Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 108.016 3.983 $10,000 Investor sold
4:13pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2043-Aug 4.500% 99.746 4.520 $5,000 Investor bought
4:12pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2043-Aug 4.500% 97.996 4.664 $5,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Inter-dealer
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.551 3.814 $5,000 Investor bought
4:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 109.122 3.373 $10,000 Investor sold
4:04pm Rowlett Tex Wtrwks & Swr Sys Rev 2034-Mar 5.000% 107.113 3.810 $100,000 Investor bought
4:04pm Rowlett Tex Wtrwks & Swr Sys Rev 2034-Mar 5.000% 107.113 3.810 $100,000 Investor bought
4:02pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2040-Aug 4.250% 98.338 4.400 $1,050,000+ Investor bought
4:02pm Celina Tex Ctfs Oblig-wtrwks & Swr 2032-Sep 5.000% 107.870 3.764 $15,000 Inter-dealer
4:02pm Celina Tex Ctfs Oblig-wtrwks & Swr 2032-Sep 5.000% 107.870 3.764 $15,000 Investor bought
4:01pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2025-Aug 5.000% 100.162 4.342 $35,000 Inter-dealer
4:01pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2025-Aug 5.000% 100.162 4.342 $35,000 Investor sold
4:00pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 105.658 4.050 $25,000 Investor bought
3:59pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 87.993 4.877 $50,000 Inter-dealer
3:59pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 87.993 4.877 $50,000 Investor sold
3:57pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2037-Aug 4.000% 94.678 4.571 $50,000 Inter-dealer
3:57pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2037-Aug 4.000% 94.553 4.585 $50,000 Investor sold
3:57pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2037-Aug 4.000% 94.678 4.571 $50,000 Inter-dealer
3:57pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2037-Aug 4.000% 94.678 4.571 $50,000 Investor bought
3:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.192 4.366 $55,000 Inter-dealer
3:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.292 4.355 $55,000 Investor bought
3:56pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 105.658 4.050 $25,000 Investor bought
3:56pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.300 3.780 $10,000 Inter-dealer
3:56pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.300 3.780 $10,000 Investor bought
3:55pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2030-Sep 4.125% 101.799 3.750 $10,000 Investor bought
3:55pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2029-Oct 1.730% 89.843 4.267 $120,000 Investor bought
3:54pm Texarkana Tex Wtrwks San Swr Sys Rev 2032-Aug 5.000% 108.745 3.620 $150,000 Investor bought
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Investor sold
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2046-Sep 4.500% 90.697 5.228 $40,000 Inter-dealer
3:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.114 4.191 $5,000 Investor sold
3:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.114 4.191 $5,000 Inter-dealer
3:49pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2027-May 5.000% 102.926 3.513 $10,000 Investor bought
3:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.883 4.317 $5,000 Investor bought
3:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.883 4.317 $5,000 Inter-dealer
3:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.883 4.317 $5,000 Inter-dealer
3:47pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2036-Mar 5.000% 106.225 3.953 $1,000,000+ Investor sold
3:46pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2044-Jan 5.000% 105.917 4.250 $10,000 Investor bought
3:46pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2044-Jan 5.000% 105.917 4.250 $10,000 Investor bought
3:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2029-Oct 1.730% 89.298 4.412 $120,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 106.857 3.560 $50,000 Investor sold
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 106.857 3.560 $50,000 Investor sold
3:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 109.090 3.657 $250,000 Inter-dealer

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