Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.460 3.071 $15,000 Inter-dealer
3:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.360 3.093 $15,000 Investor sold
3:38pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2037-Dec 3.375% 92.880 4.059 $50,000 Inter-dealer
3:38pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2037-Dec 3.375% 92.183 4.129 $50,000 Investor sold
3:36pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 99.957 5.132 $20,000 Investor sold
3:36pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 100.017 4.849 $20,000 Investor bought
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 103.060 3.460 $25,000 Inter-dealer
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 103.072 3.458 $25,000 Investor bought
3:35pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2030-Mar 6.500% 107.462 3.773 $25,000 Investor sold
3:32pm Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 100.579 3.575 $40,000 Investor bought
3:32pm Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 100.406 3.701 $40,000 Inter-dealer
3:32pm Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 100.479 3.648 $40,000 Inter-dealer
3:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.596 3.455 $20,000 Investor sold
3:30pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2025-Aug 5.000% 101.871 3.587 $45,000 Investor sold
3:24pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 5.000% 100.769 3.941 $450,000 Investor bought
3:23pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 102.229 3.670 $10,000 Inter-dealer
3:23pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 102.229 3.670 $10,000 Investor bought
3:23pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 102.159 3.711 $10,000 Investor sold
3:23pm Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 99.986 4.008 $60,000 Inter-dealer
3:23pm Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 99.986 4.008 $60,000 Investor sold
3:22pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2030-Mar 6.500% 107.462 3.773 $25,000 Inter-dealer
3:22pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2030-Mar 6.500% 107.562 3.738 $25,000 Investor bought
3:18pm Harris Cnty Tex Mun Util Dist No 489 Rd 2036-Sep 2.125% 78.001 4.450 $10,000 Inter-dealer
3:13pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.569 3.840 $5,000 Inter-dealer
3:13pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.669 3.638 $5,000 Investor bought
3:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 101.120 3.467 $80,000 Inter-dealer
3:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 101.220 3.332 $80,000 Investor bought
3:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 110.630 2.974 $20,000 Investor sold
3:08pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 107.429 2.955 $15,000 Investor sold
3:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 111.811 2.952 $5,000 Investor sold
3:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.590 3.459 $200,000 Inter-dealer
3:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.590 3.459 $200,000 Investor sold
3:04pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2039-Sep 2.250% 72.187 4.829 $100,000 Inter-dealer
3:04pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2039-Sep 2.250% 71.887 4.863 $100,000 Inter-dealer
3:04pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2039-Sep 2.250% 71.887 4.863 $100,000 Investor sold
2:59pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2039-Dec 3.500% 77.462 5.693 $7,000 Investor sold
2:55pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 102.310 3.407 $30,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 98.770 4.331 $60,000 Inter-dealer
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 98.843 4.326 $60,000 Inter-dealer
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 99.218 4.301 $60,000 Inter-dealer
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 99.318 4.295 $60,000 Investor bought
2:53pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 103.200 3.579 $65,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.450 3.541 $20,000 Investor sold
2:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 116.290 2.803 $35,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 104.212 3.381 $10,000 Inter-dealer
2:53pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 104.152 3.404 $10,000 Investor sold
2:51pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 80.840 4.579 $5,000 Investor sold
2:50pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2039-Dec 3.500% 77.462 5.693 $7,000 Inter-dealer
2:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.147 3.974 $100,000 Investor sold
2:47pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.650 4.100 $10,000 Investor bought

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