Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 81.414 5.320 $25,000 Investor sold
8:29am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 81.414 5.320 $25,000 Inter-dealer
8:29am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 81.414 5.320 $25,000 Inter-dealer
8:28am Audubon Tex Wtr Ctl & Impt Dist 2053-Sep 5.000% 98.957 5.070 $50,000 Inter-dealer
8:28am Audubon Tex Wtr Ctl & Impt Dist 2053-Sep 5.000% 99.257 5.050 $50,000 Inter-dealer
8:28am Audubon Tex Wtr Ctl & Impt Dist 2053-Sep 5.000% 99.257 5.050 $50,000 Investor bought
8:28am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2044-Sep 4.750% 96.659 5.025 $150,000 Inter-dealer
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.329 4.920 $50,000 Inter-dealer
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.329 4.920 $50,000 Inter-dealer
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.429 4.912 $50,000 Investor bought
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.430 4.064 $10,000 Inter-dealer
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.530 4.053 $10,000 Investor bought
8:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Oct 4.000% 94.125 4.541 $20,000 Investor bought
8:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 103.969 4.375 $10,000 Inter-dealer
8:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 103.969 4.375 $10,000 Investor sold
8:15am Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2026-Aug 1.280% 97.190 4.236 $20,000 Inter-dealer
8:15am Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2026-Aug 1.280% 97.290 4.128 $20,000 Investor bought
8:15am Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2026-Aug 1.280% 97.190 4.236 $20,000 Inter-dealer
8:15am Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2026-Aug 1.280% 97.190 4.236 $20,000 Inter-dealer
8:07am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A 2033-Sep 3.000% 91.745 4.223 $25,000 Inter-dealer
8:07am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A 2033-Sep 3.000% 91.745 4.223 $25,000 Inter-dealer
8:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2036-Sep 3.000% 87.888 4.398 $40,000 Investor bought
8:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2036-Sep 3.000% 87.738 4.417 $40,000 Investor sold
8:00am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 101.179 2.721 $25,000 Inter-dealer
8:00am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 101.279 2.531 $25,000 Investor bought
8:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.155 4.847 $25,000 Investor bought
8:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.055 4.860 $25,000 Inter-dealer
7:59am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2036-Sep 3.750% 87.005 5.319 $50,000 Investor sold

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