Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2031-Mar 5.000% 104.876 3.193 $425,000 Inter-dealer
4:56pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2031-Mar 5.000% 104.816 3.215 $425,000 Investor sold
4:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.360 3.760 $10,000 Investor bought
4:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.260 4.090 $10,000 Inter-dealer
4:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.647 4.340 $60,000 Investor bought
4:44pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.052 5.793 $335,000 Investor sold
4:32pm North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 102.350 3.544 $60,000 Investor bought
4:28pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 87.689 4.532 $25,000 Investor bought
4:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.260 4.090 $10,000 Inter-dealer
4:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.360 3.760 $10,000 Investor bought
4:12pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2038-Sep 2.125% 70.840 4.996 $50,000 Inter-dealer
4:12pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2038-Sep 2.125% 70.840 4.996 $50,000 Inter-dealer
4:12pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2038-Sep 2.125% 70.132 5.082 $50,000 Investor sold
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 95.973 4.409 $50,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 96.098 4.400 $50,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 96.473 4.373 $50,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 96.473 4.373 $50,000 Investor bought
4:02pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.875 4.250 $25,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.875 4.250 $25,000 Investor bought
4:00pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.909 5.803 $755,000 Investor sold
3:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2030-Jan 5.000% 102.610 3.386 $15,000 Investor bought
3:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 100.739 3.825 $50,000 Investor sold
3:53pm Magnolia Pointe Mun Util Dist No 1 Tex Rd 2039-Sep 2.250% 72.071 4.851 $50,000 Investor bought
3:53pm Magnolia Pointe Mun Util Dist No 1 Tex Rd 2039-Sep 2.250% 70.639 5.015 $50,000 Inter-dealer
3:53pm Magnolia Pointe Mun Util Dist No 1 Tex Rd 2039-Sep 2.250% 70.639 5.015 $50,000 Inter-dealer
3:51pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.546 3.370 $100,000 Inter-dealer
3:51pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.546 3.370 $100,000 Investor bought
3:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 102.905 3.670 $200,000 Investor bought
3:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.870 3.837 $5,000 Investor sold
3:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.331 3.012 $15,000 Investor sold
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.570 2.973 $25,000 Investor bought
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.410 2.999 $25,000 Inter-dealer
3:35pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 102.905 3.670 $200,000 Inter-dealer
3:33pm Southeast Regl Mgmt Dist Tex Rd 2039-Apr 4.000% 97.254 4.250 $15,000 Investor bought
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 101.774 3.697 $20,000 Investor bought
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.779 4.020 $20,000 Inter-dealer
3:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.709 4.026 $20,000 Investor sold
3:28pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 102.450 3.875 $5,000 Investor bought
3:28pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 102.250 3.965 $5,000 Inter-dealer
3:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 106.300 3.527 $150,000 Inter-dealer
3:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 106.200 3.549 $150,000 Investor sold
3:22pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 98.883 5.644 $30,000 Inter-dealer
3:22pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 98.883 5.644 $30,000 Investor bought
3:22pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2029-Sep 4.000% 96.489 4.750 $20,000 Investor sold
3:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2030-Jan 5.000% 101.510 4.058 $10,000 Inter-dealer
3:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.311 3.440 $30,000 Investor sold
3:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.461 3.416 $30,000 Investor bought
3:18pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2026-Sep 4.500% 101.450 3.846 $15,000 Inter-dealer
3:18pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2026-Sep 4.500% 101.450 3.846 $15,000 Inter-dealer
3:18pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2026-Sep 4.500% 101.550 3.801 $15,000 Investor bought

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