Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 112.185 3.067 $550,000 Investor sold
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.778 3.048 $925,000 Inter-dealer
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.778 3.048 $925,000 Investor sold
11:47am Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr 2029-Mar 3.125% 95.060 4.261 $5,000 Inter-dealer
11:47am Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr 2029-Mar 3.125% 95.060 4.261 $5,000 Inter-dealer
11:47am Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr 2029-Mar 3.125% 95.060 4.261 $5,000 Investor bought
11:46am Denton Cnty Tex Fresh Wtr Supply Dist No 10 2030-Sep 3.125% 94.609 4.096 $25,000 Inter-dealer
11:46am Denton Cnty Tex Fresh Wtr Supply Dist No 10 2030-Sep 3.125% 94.859 4.050 $25,000 Inter-dealer
11:46am Denton Cnty Tex Fresh Wtr Supply Dist No 10 2030-Sep 3.125% 95.799 3.877 $25,000 Investor bought
11:46am Hutto Tex Ctfs Oblig-wtrwks & Swr 2047-Aug 4.250% 99.199 4.304 $50,000 Investor bought
11:45am Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 96.400 3.639 $80,000 Inter-dealer
11:45am Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 96.275 3.662 $80,000 Inter-dealer
11:45am Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 97.343 3.469 $80,000 Investor bought
11:41am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.405 3.618 $10,000 Investor bought
11:41am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.105 3.820 $10,000 Inter-dealer
11:41am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.105 3.820 $10,000 Inter-dealer
11:41am Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.105 3.820 $10,000 Inter-dealer
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $45,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $10,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $35,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $15,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $40,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $50,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $45,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $20,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $40,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $35,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $10,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $10,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $10,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $100,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $5,000 Investor bought
11:39am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.515 3.927 $130,000 Investor bought
11:39am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.480 3.941 $130,000 Inter-dealer
11:39am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.735 4.270 $505,000 Inter-dealer
11:38am Hutto Tex Ctfs Oblig-wtrwks & Swr 2034-Aug 5.250% 114.556 3.230 $30,000 Investor bought
11:38am Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Feb 5.000% 113.146 3.270 $10,000 Investor bought
11:38am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 114.278 3.140 $10,000 Investor bought
11:38am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Sep 5.000% 113.572 3.140 $30,000 Investor bought
11:38am Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 114.167 3.160 $15,000 Investor bought
11:38am Lubbock Tex Wtr & Wastewater Sys Rev 2031-Feb 5.000% 111.256 3.150 $10,000 Investor bought
11:38am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2030-Sep 5.000% 110.334 3.190 $10,000 Investor bought
11:38am Celina Tex Ctfs Oblig-wtrwks & Swr 2032-Sep 5.000% 113.023 3.210 $10,000 Investor bought

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