Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Northlake Tex Mun Mgmt Dist No 1 Rd 2047-Mar 4.000% 95.800 4.297 $5,000 Investor bought
5:06pm Kaufman Cnty Tex Mun Util Dist No 14 Rd 2037-Mar 3.250% 89.761 4.355 $300,000 Investor sold
4:33pm Kaufman Cnty Tex Mun Util Dist No 14 Rd 2037-Mar 3.250% 90.061 4.321 $300,000 Inter-dealer
4:26pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.530 3.108 $150,000 Inter-dealer
4:26pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.522 3.118 $150,000 Investor sold
4:25pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 101.192 2.901 $50,000 Inter-dealer
4:25pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 101.192 2.901 $50,000 Investor sold
4:19pm Harris Cnty Tex Mun Util Dist No 319 Rd-ser A 2045-Sep 5.125% 104.500 3.739 $25,000 Investor bought
4:17pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.401 2.871 $10,000 Investor bought
4:09pm Williamson Cnty Tex Rd 2041-Feb 5.000% 110.646 3.598 $10,000 Investor bought
4:09pm Williamson Cnty Tex Rd 2041-Feb 5.000% 110.446 3.623 $10,000 Investor sold
4:05pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 3.125% 97.889 3.434 $25,000 Inter-dealer
4:05pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 3.125% 97.889 3.434 $25,000 Investor sold
3:45pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 102.473 2.900 $10,000 Investor sold
3:43pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2043-Mar 4.000% 93.642 4.520 $25,000 Investor sold
3:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 112.919 2.900 $1,610,000+ Investor bought
3:41pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.118 3.405 $10,000 Inter-dealer
3:41pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 102.868 3.452 $10,000 Inter-dealer
3:41pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 102.868 3.452 $10,000 Investor sold
3:38pm Travis Cnty Tex Rd 2034-Mar 5.000% 116.320 2.923 $1,000,000+ Investor bought
3:37pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.206 4.906 $30,000 Investor sold
3:34pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.983 2.781 $10,000 Inter-dealer
3:34pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.983 2.781 $10,000 Inter-dealer
3:34pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 101.083 2.559 $10,000 Investor bought
3:33pm Kaufman Cnty Tex Mun Util Dist No 14 Rd 2037-Mar 3.250% 90.186 4.306 $300,000 Inter-dealer
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 113.584 3.156 $75,000 Investor sold
3:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 108.769 4.120 $230,000 Investor bought
3:28pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.901 2.940 $10,000 Investor sold
3:18pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 103.617 2.950 $0 Investor bought
3:14pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 105.300 2.748 $35,000 Investor bought
2:53pm Lazy Nine Mun Util Dist No 1b Tex Rd-ser A 2043-Sep 4.000% 95.329 4.371 $50,000 Investor sold
2:48pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 105.703 7.015 $18,000 Inter-dealer
2:48pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 105.465 7.071 $18,000 Investor sold
2:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.271 2.900 $15,000 Investor sold
2:41pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 113.251 5.694 $180,000 Investor sold
2:41pm Viridian Mun Mgmt Dist Tex Rd Impt 2044-Dec 4.000% 94.147 4.448 $20,000 Investor sold
2:40pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.206 4.906 $30,000 Inter-dealer
2:38pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd 2048-Sep 4.375% 100.000 4.374 $10,000 Investor bought
2:36pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2050-Mar 5.250% 100.836 4.946 $200,000 Investor bought
2:35pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2042-Aug 4.000% 97.010 4.244 $10,000 Inter-dealer
2:35pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2042-Aug 4.000% 97.010 4.244 $10,000 Inter-dealer
2:35pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2042-Aug 4.000% 97.385 4.213 $10,000 Inter-dealer
2:35pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2042-Aug 4.000% 99.385 4.049 $10,000 Investor bought
2:30pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 66.804 3.761 $10,000 Inter-dealer
2:30pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 66.804 3.761 $10,000 Investor bought
2:30pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 103.617 2.445 $250,000 Investor bought
2:29pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2035-Mar 5.000% 104.319 3.469 $20,000 Inter-dealer
2:29pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2035-Mar 5.000% 104.259 3.490 $20,000 Investor sold
2:29pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2030-Oct 5.000% 103.026 3.020 $50,000 Investor bought
2:28pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 94.997 4.422 $40,000 Inter-dealer

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