Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.750 3.053 $50,000 Investor bought
5:03pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.460 3.371 $50,000 Inter-dealer
5:03pm Fulshear Mun Util Dist No 3a Tex Rd 2032-Sep 5.000% 102.111 4.073 $50,000 Inter-dealer
5:03pm Fulshear Mun Util Dist No 3a Tex Rd 2032-Sep 5.000% 102.111 4.073 $50,000 Investor sold
4:50pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 103.000 7.676 $3,000 Investor sold
4:49pm Harris Cnty Tex Mun Util Dist No 321 Rd 2040-Sep 3.500% 85.254 4.860 $15,000 Investor bought
4:40pm Harris Cnty Tex Mun Util Dist No 321 Rd 2030-Sep 3.000% 96.728 3.652 $10,000 Investor bought
4:36pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 103.514 7.553 $8,000 Inter-dealer
4:36pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 103.514 7.553 $8,000 Investor sold
4:33pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.978 3.429 $10,000 Investor bought
4:33pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.978 3.429 $10,000 Inter-dealer
4:33pm Kaufman Cnty Tex Rd 2036-Feb 4.000% 101.070 3.765 $15,000 Inter-dealer
4:33pm Kaufman Cnty Tex Rd 2036-Feb 4.000% 101.070 3.765 $15,000 Investor bought
4:21pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2046-Sep 4.250% 98.355 4.368 $30,000 Inter-dealer
4:21pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2046-Sep 4.250% 98.605 4.350 $30,000 Inter-dealer
4:21pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2046-Sep 4.250% 100.105 4.228 $30,000 Investor bought
4:21pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2031-Mar 2.000% 83.500 5.197 $10,000 Investor sold
4:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 113.800 3.302 $45,000 Investor bought
4:19pm Montgomery Cnty Tex Rd-ser B 2031-Mar 5.000% 105.302 3.182 $55,000 Inter-dealer
4:19pm Montgomery Cnty Tex Rd-ser B 2031-Mar 5.000% 105.302 3.182 $55,000 Investor bought
4:09pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2031-Mar 2.000% 85.120 4.853 $10,000 Inter-dealer
4:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.649 3.577 $35,000 Investor bought
4:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.314 3.040 $500,000 Investor bought
4:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.254 3.048 $500,000 Investor sold
4:04pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 112.330 3.150 $50,000 Investor bought
4:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 108.278 3.950 $1,065,000+ Investor bought
4:01pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2047-Aug 4.000% 93.000 4.497 $110,000 Inter-dealer
4:01pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2047-Aug 4.000% 92.940 4.502 $110,000 Inter-dealer
3:54pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 101.724 3.081 $35,000 Inter-dealer
3:54pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 101.724 3.081 $35,000 Investor sold
3:52pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.430 3.404 $20,000 Inter-dealer
3:52pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.530 3.294 $20,000 Investor bought
3:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.349 3.624 $10,000 Investor sold
3:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.349 3.624 $25,000 Investor sold
3:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 101.032 3.803 $50,000 Inter-dealer
3:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 101.032 3.803 $50,000 Investor bought
3:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.410 3.381 $50,000 Inter-dealer
3:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.160 3.547 $50,000 Investor sold
3:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.490 3.329 $50,000 Inter-dealer
3:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.410 3.381 $50,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.430 3.404 $20,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.530 3.294 $20,000 Investor bought
3:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.706 3.101 $320,000 Inter-dealer
3:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.656 3.156 $320,000 Inter-dealer
3:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.706 3.101 $320,000 Inter-dealer
3:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.706 3.101 $320,000 Investor bought
3:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.300 3.083 $140,000 Investor bought
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 108.030 3.980 $1,065,000+ Investor sold
3:40pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2047-Aug 4.000% 94.657 4.375 $40,000 Investor bought
3:34pm Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2044-Feb 4.000% 95.733 4.331 $50,000 Inter-dealer

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