Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.482 4.276 $10,000 Investor sold
4:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.482 4.276 $10,000 Inter-dealer
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.842 2.971 $10,000 Investor bought
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.842 2.971 $50,000 Investor bought
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.542 3.009 $60,000 Investor sold
4:41pm Harris Cnty Tex Mun Util Dist No 460 Rd 2026-Apr 6.000% 104.369 3.550 $105,000 Investor bought
4:39pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 2038-Aug 4.000% 94.560 4.520 $25,000 Investor sold
4:39pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 2038-Aug 4.000% 96.000 4.379 $25,000 Inter-dealer
4:29pm Harris Cnty Tex Mun Util Dist No 530 Rd 2043-Sep 4.000% 85.736 5.175 $20,000 Investor bought
4:18pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.210 3.915 $35,000 Investor sold
4:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.500 -1.874 $100,000 Investor bought
4:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.300 0.826 $100,000 Inter-dealer
4:14pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $55,000 Investor bought
4:13pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $55,000 Investor bought
4:11pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $30,000 Investor bought
4:09pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $35,000 Investor bought
4:08pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $50,000 Investor bought
4:04pm Harris Cnty Tex Mun Util Dist No 460 Rd 2027-Apr 4.000% 101.482 3.450 $40,000 Investor bought
4:03pm Harris Cnty Tex Mun Util Dist No 460 Rd 2027-Apr 4.000% 101.482 3.450 $40,000 Investor bought
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.062 4.387 $50,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.062 4.387 $50,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.296 4.612 $50,000 Investor sold
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.208 4.507 $35,000 Inter-dealer
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.208 4.507 $35,000 Investor sold
4:00pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $100,000 Investor bought
3:59pm Harris Cnty Tex Mun Util Dist No 460 Rd 2027-Apr 4.000% 101.482 3.450 $30,000 Investor bought
3:58pm Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 97.596 4.200 $20,000 Investor bought
3:58pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.375 4.425 $50,000 Inter-dealer
3:58pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 98.875 4.324 $50,000 Investor bought
3:32pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2024-Aug 5.000% 100.107 4.622 $10,000 Investor sold
3:32pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.405 3.904 $10,000 Investor bought
3:30pm Harris Cnty Tex Mun Util Dist No 460 Rd 2051-Apr 4.250% 96.120 4.500 $630,000 Investor bought
3:29pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 103.376 3.437 $10,000 Inter-dealer
3:29pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 103.376 3.437 $10,000 Inter-dealer
3:29pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 103.476 3.384 $10,000 Investor bought
3:26pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.270 4.019 $50,000 Inter-dealer
3:26pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.270 4.019 $50,000 Inter-dealer
3:26pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.370 3.981 $50,000 Investor bought
3:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2025-Aug 5.000% 101.621 3.720 $35,000 Investor sold
3:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2025-Aug 5.000% 101.621 3.720 $35,000 Inter-dealer
3:23pm Williamson Cnty Tex Mun Util Dist No 31 Rd 2043-Aug 2.250% 65.000 5.126 $15,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2025-Jan 5.000% 100.908 3.651 $45,000 Investor bought
3:20pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 102.205 3.990 $4,000,000+ Investor bought
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.344 3.557 $25,000 Investor bought
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.244 3.617 $25,000 Inter-dealer
3:18pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2026-Sep 4.500% 101.210 3.956 $15,000 Investor sold
3:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.405 3.904 $10,000 Investor sold
3:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.316 3.940 $125,000 Inter-dealer

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