Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.820 2.960 $85,000 Investor bought
2:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 102.397 3.283 $20,000 Investor sold
2:59pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.180 2.979 $20,000 Investor sold
2:59pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.791 2.975 $85,000 Investor sold
2:57pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 102.342 3.410 $50,000 Investor sold
2:57pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 102.467 3.327 $50,000 Investor bought
2:54pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 111.247 3.421 $20,000 Inter-dealer
2:54pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 111.247 3.421 $20,000 Investor bought
2:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 107.800 3.715 $45,000 Investor bought
2:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 107.800 3.715 $45,000 Inter-dealer
2:51pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 103.368 2.992 $255,000 Inter-dealer
2:51pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 103.321 3.019 $255,000 Inter-dealer
2:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 104.356 4.430 $85,000 Investor bought
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.827 2.861 $85,000 Inter-dealer
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.827 2.861 $85,000 Investor sold
2:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 106.797 3.490 $250,000 Inter-dealer
2:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 106.797 3.490 $250,000 Investor bought
2:45pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2042-Feb 4.000% 90.535 4.834 $75,000 Investor sold
2:45pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 104.523 3.942 $10,000 Investor sold
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2034-Oct 4.000% 99.978 4.002 $10,000 Investor sold
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 102.723 3.535 $15,000 Investor sold
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 104.555 3.315 $15,000 Investor sold
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 100.347 3.865 $20,000 Investor sold
2:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.994 3.220 $20,000 Investor sold
2:45pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.090 3.136 $30,000 Investor sold
2:45pm El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.159 3.385 $15,000 Investor sold
2:45pm Texas St Wtr Finl Assistance-ser A 2037-Aug 5.000% 106.284 3.843 $15,000 Investor sold
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.440 3.280 $10,000 Investor sold
2:43pm Texas St Wtr Finl Assistance-ser C 2038-Aug 5.000% 108.049 3.840 $285,000 Investor bought
2:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 102.967 4.521 $300,000 Investor bought
2:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 109.796 3.630 $200,000 Investor bought
2:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 102.467 4.600 $300,000 Inter-dealer
2:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 56.867 5.162 $100,000 Investor bought
2:41pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 56.867 5.162 $25,000 Investor bought
2:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 109.690 3.644 $200,000 Investor sold
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 92.450 4.638 $100,000 Investor bought
2:40pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2044-Sep 4.000% 90.049 4.798 $10,000 Inter-dealer
2:40pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2044-Sep 4.000% 90.149 4.789 $10,000 Investor bought
2:40pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2044-Sep 4.000% 90.049 4.798 $10,000 Inter-dealer
2:40pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2044-Sep 4.000% 89.979 4.804 $10,000 Investor sold
2:37pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 100.188 3.951 $25,000 Inter-dealer
2:37pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 100.188 3.951 $25,000 Investor sold
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 100.156 3.905 $30,000 Investor sold
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 100.156 3.905 $30,000 Inter-dealer
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2025-Aug 5.000% 100.203 3.601 $115,000 Inter-dealer
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2025-Aug 5.000% 100.203 3.601 $115,000 Investor sold
2:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.217 4.039 $10,000 Inter-dealer
2:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.917 4.273 $10,000 Inter-dealer
2:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.917 4.273 $10,000 Investor sold
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.348 2.878 $105,000 Inter-dealer

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