Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 105.988 3.550 $2,000,000+ Investor bought
3:03pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
3:03pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $250,000 Inter-dealer
3:02pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
3:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 103.769 3.696 $5,000 Inter-dealer
3:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 103.569 3.764 $5,000 Investor sold
3:02pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
3:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 102.357 3.461 $315,000 Investor bought
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 107.010 3.312 $10,000 Investor bought
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.790 3.244 $10,000 Investor bought
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.911 3.335 $10,000 Investor sold
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.688 3.263 $10,000 Investor sold
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.690 3.910 $65,000 Inter-dealer
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.565 3.946 $65,000 Inter-dealer
3:01pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $50,000 Investor bought
3:01pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 3.500% 95.709 3.942 $10,000 Investor bought
3:01pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.595 3.461 $240,000 Investor bought
3:01pm New Braunfels Tex Util Rev Sys 2027-Jul 5.000% 101.888 4.080 $10,000 Inter-dealer
3:01pm New Braunfels Tex Util Rev Sys 2027-Jul 5.000% 101.688 4.176 $10,000 Investor sold
3:01pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $50,000 Inter-dealer
3:01pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 3.500% 94.509 4.070 $10,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 110.166 3.308 $10,000 Investor bought
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 109.416 3.426 $10,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 109.166 3.466 $10,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.791 3.525 $10,000 Investor sold
3:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.250% 94.990 3.910 $25,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 87.520 4.867 $50,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 87.370 4.879 $50,000 Investor sold
3:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.204 4.134 $100,000 Investor bought
2:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.892 6.250 $20,000 Investor sold
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 108.367 3.608 $350,000 Investor bought
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 107.307 3.777 $350,000 Inter-dealer
2:59pm Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable 2031-Aug 3.500% 89.389 5.270 $10,000 Investor sold
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 107.367 3.767 $350,000 Inter-dealer
2:59pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.914 3.729 $10,000 Investor bought
2:59pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.664 3.836 $10,000 Inter-dealer
2:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.204 4.210 $100,000 Inter-dealer
2:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.204 4.210 $100,000 Inter-dealer
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 107.367 3.767 $350,000 Inter-dealer
2:58pm Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 100.520 3.801 $10,000 Investor bought
2:58pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2031-Dec 2.250% 84.510 4.700 $15,000 Investor sold
2:58pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2024-Dec 4.750% 99.852 5.001 $10,000 Investor sold
2:58pm Downtown Redev Auth Tex Tax Increment Contract Rev 2025-Sep 5.000% 100.895 4.300 $30,000 Investor sold
2:58pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.487 5.790 $215,000 Investor bought
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 111.119 3.266 $10,000 Inter-dealer
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 111.869 3.156 $10,000 Investor bought
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 110.869 3.302 $10,000 Inter-dealer
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2031-Aug 5.000% 110.494 3.357 $10,000 Investor sold
2:58pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2025-Feb 5.000% 100.801 3.917 $195,000 Investor sold
2:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 113.196 3.170 $10,000 Investor bought

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