Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 96.967 4.328 $105,000 Investor bought
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 107.800 3.134 $20,000 Investor bought
3:01pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 95.628 4.420 $105,000 Inter-dealer
3:01pm Amarillo Tex Drain Util Sys Rev 2048-Aug 4.125% 95.584 4.423 $105,000 Investor sold
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.290 3.506 $25,000 Investor sold
3:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 62.250 5.034 $70,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.342 N/R $20,000 Investor sold
3:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 105.857 N/R $5,000 Investor bought
3:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 104.857 N/R $5,000 Investor sold
3:00pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 5.000% 99.922 N/R $15,000 Investor bought
3:00pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2032-Mar 3.375% 96.397 3.912 $25,000 Inter-dealer
3:00pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2032-Mar 3.375% 96.247 3.935 $25,000 Investor sold
3:00pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2032-Mar 3.375% 96.397 3.912 $25,000 Inter-dealer
3:00pm Brownsville Tex Nav Dist Rev Amt-sr Lien 2032-Mar 3.375% 97.842 3.694 $25,000 Investor bought
3:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 106.000 3.257 $20,000 Investor bought
3:00pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 101.490 5.679 $100,000 Investor bought
2:59pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 97.506 4.993 $10,000 Investor sold
2:59pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 97.898 4.675 $10,000 Inter-dealer
2:59pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 102.646 3.140 $500,000 Inter-dealer
2:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 63.663 4.889 $625,000 Inter-dealer
2:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 63.512 4.904 $625,000 Investor sold
2:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2045-Aug 2.125% 63.663 4.889 $625,000 Inter-dealer
2:59pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 95.250 4.368 $20,000 Investor bought
2:58pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 5.000% 99.590 N/R $15,000 Investor sold
2:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.870 4.223 $25,000 Investor bought
2:58pm Mesquite Tex Wtrwks & Swr Rev Sys 2034-Mar 4.000% 102.928 3.340 $40,000 Investor bought
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 104.365 2.799 $235,000 Investor bought
2:58pm San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 113.350 3.055 $100,000 Investor bought
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.950 3.499 $235,000 Inter-dealer
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.890 3.529 $235,000 Inter-dealer
2:58pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.950 3.499 $235,000 Inter-dealer
2:57pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.146 3.852 $210,000 Investor bought
2:57pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.121 4.033 $210,000 Inter-dealer
2:57pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.146 3.852 $210,000 Inter-dealer
2:57pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.270 4.608 $5,000 Investor sold
2:56pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 111.150 3.920 $10,000 Investor sold
2:56pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 111.150 3.920 $10,000 Inter-dealer
2:56pm Schertz/seguin Loc Govt Corp Tex Contract Rev 2035-Feb 5.200% 111.220 3.912 $10,000 Investor bought
2:56pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.631 4.395 $185,000 Investor bought
2:56pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 97.581 4.399 $185,000 Investor sold
2:55pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.454 3.659 $5,000 Investor bought
2:55pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.404 3.802 $5,000 Inter-dealer
2:54pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2025-Nov 5.000% 101.079 4.257 $10,000 Inter-dealer
2:54pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2025-Nov 5.000% 101.079 4.257 $10,000 Investor sold
2:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 108.030 3.082 $155,000 Investor bought
2:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.946 2.970 $55,000 Investor bought
2:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.556 3.110 $110,000 Investor bought
2:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.511 3.121 $110,000 Investor sold
2:53pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.600 4.036 $5,000 Inter-dealer
2:53pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.600 4.036 $5,000 Investor sold

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