Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 110.203 3.757 $10,000 Investor bought
2:05pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 112.779 3.120 $35,000 Investor bought
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 105.190 4.060 $300,000 Inter-dealer
2:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 105.250 4.050 $300,000 Investor bought
2:03pm Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 107.575 2.830 $25,000 Investor sold
2:03pm Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 107.575 2.830 $25,000 Investor bought
2:03pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 3.000% 70.923 5.038 $5,000 Investor bought
2:02pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 3.000% 70.923 5.038 $5,000 Inter-dealer
2:02pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.317 2.867 $60,000 Investor bought
2:02pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.317 2.867 $60,000 Investor sold
2:02pm Lubbock Tex Wtr & Wastewater Sys Rev 2038-Feb 5.000% 111.202 3.489 $25,000 Investor sold
2:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.023 3.219 $55,000 Investor bought
2:00pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2034-Aug 3.000% 94.944 3.727 $15,000 Investor bought
2:00pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2034-Aug 3.000% 94.730 3.759 $15,000 Investor sold
2:00pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 4.000% 100.765 3.519 $25,000 Inter-dealer
2:00pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 4.000% 100.665 3.581 $25,000 Investor sold
2:00pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2034-Aug 3.000% 94.944 3.727 $20,000 Investor bought
2:00pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2034-Aug 3.000% 94.780 3.751 $20,000 Investor sold
1:59pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2038-Feb 5.000% 109.957 3.499 $15,000 Investor sold
1:59pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2038-Feb 5.000% 110.017 3.491 $15,000 Investor bought
1:58pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2031-Mar 2.500% 94.368 3.819 $370,000 Investor sold
1:58pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2045-Sep 2.000% 63.625 4.959 $30,000 Investor sold
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.283 3.339 $20,000 Inter-dealer
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.283 3.339 $20,000 Investor sold
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.283 3.339 $20,000 Inter-dealer
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.343 3.310 $20,000 Investor bought
1:55pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 4.000% 94.065 4.452 $25,000 Investor sold
1:55pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 4.000% 94.715 4.401 $25,000 Investor bought
1:55pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 4.000% 94.465 4.421 $25,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.600 3.108 $20,000 Investor sold
1:55pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 100.882 2.802 $415,000 Investor bought
1:54pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2029-Jun 5.000% 106.204 2.796 $25,000 Investor sold
1:53pm Laredo Tex Wtrwks Swr Sys Rev 2038-Mar 5.000% 110.637 3.222 $40,000 Investor bought
1:53pm Laredo Tex Wtrwks Swr Sys Rev 2038-Mar 5.000% 109.387 3.420 $40,000 Inter-dealer
1:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.515 2.386 $10,000 Inter-dealer
1:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.515 2.386 $10,000 Investor bought
1:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.315 3.000 $10,000 Inter-dealer
1:52pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2045-Sep 2.000% 63.858 4.934 $30,000 Inter-dealer
1:52pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.076 3.167 $15,000 Investor sold
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.735 4.581 $20,000 Investor sold
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.385 4.532 $20,000 Investor bought
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.135 4.551 $20,000 Inter-dealer
1:51pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2028-Mar 5.000% 100.130 3.312 $15,000 Inter-dealer
1:51pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2028-Mar 5.000% 100.130 3.312 $15,000 Investor sold
1:51pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2046-Aug 2.500% 68.000 5.052 $20,000 Investor sold
1:50pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.281 3.760 $15,000 Inter-dealer
1:50pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.281 3.760 $15,000 Investor bought
1:50pm San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 111.213 3.522 $15,000 Investor bought
1:49pm Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty 2026-Sep 3.500% 99.794 4.479 $25,000 Investor bought
1:49pm Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty 2026-Sep 3.500% 99.714 4.874 $25,000 Inter-dealer

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