Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm North Tex Twy Auth Rev Spl Projs Sys-ser D 2030-Sep 5.000% 107.189 2.150 $25,000 Inter-dealer
4:44pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 115.394 2.733 $10,000 Investor bought
4:36pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 113.394 3.007 $5,000 Investor bought
4:35pm Collin Cnty Tex Mun Util Dist No 1 Rd 2034-Feb 3.250% 96.544 3.548 $500,000 Investor sold
4:25pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 115.048 2.780 $10,000 Investor bought
4:25pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 115.048 2.780 $15,000 Investor bought
4:10pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 103.790 3.450 $105,000 Inter-dealer
4:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 110.536 2.937 $25,000 Investor sold
4:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 110.736 2.900 $25,000 Investor bought
3:57pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2038-Jan 5.000% 104.746 2.480 $25,000 Inter-dealer
3:57pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2038-Jan 5.000% 104.871 2.416 $25,000 Inter-dealer
3:57pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2038-Jan 5.000% 106.967 1.352 $25,000 Investor bought
3:55pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 118.540 2.023 $20,000 Investor bought
3:54pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 118.040 2.096 $20,000 Investor sold
3:54pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 115.680 2.523 $10,000 Investor bought
3:54pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 115.180 2.596 $10,000 Investor sold
3:54pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-2 2030-Feb 8.910% 106.140 2.791 $30,000 Investor bought
3:50pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2019-Apr 5.000% 100.651 1.752 $100,000 Inter-dealer
3:48pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2019-Apr 5.000% 100.651 1.752 $100,000 Investor bought
3:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser B 2042-Jan 5.000% 109.075 1.817 $25,000 Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.970 2.976 $20,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.720 3.006 $20,000 Investor sold
3:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser B 2042-Jan 5.000% 107.450 2.363 $25,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.970 2.976 $20,000 Inter-dealer
3:44pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 117.470 2.804 $20,000 Investor bought
3:41pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.970 2.976 $20,000 Inter-dealer
3:41pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.720 3.006 $20,000 Investor sold
3:41pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.970 2.976 $20,000 Inter-dealer
3:41pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 117.470 2.804 $20,000 Investor bought
3:38pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 71.443 3.097 $10,000 Investor bought
3:34pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.970 2.976 $25,000 Inter-dealer
3:34pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.720 3.006 $25,000 Investor sold
3:34pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 115.970 2.976 $25,000 Inter-dealer
3:34pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 117.470 2.804 $25,000 Investor bought
3:28pm Grant Rd Pub Util Dist Tex 2044-Oct 3.750% 98.859 3.820 $25,000 Inter-dealer
3:28pm Grant Rd Pub Util Dist Tex 2044-Oct 3.750% 98.859 3.820 $25,000 Inter-dealer
3:28pm Grant Rd Pub Util Dist Tex 2044-Oct 3.750% 98.959 3.814 $25,000 Investor bought
3:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2024-Jan 5.000% 113.273 2.154 $10,000 Investor bought
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2024-Jan 5.000% 112.773 2.254 $10,000 Inter-dealer
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2024-Jan 5.000% 112.773 2.254 $10,000 Investor sold
2:40pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 109.864 2.364 $10,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 109.614 2.427 $10,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 109.314 2.503 $10,000 Investor sold
2:38pm Fort Bend Cnty Tex Ref-sub Lien Toll Rd 2027-Mar 5.000% 108.995 2.000 $3,090,000+ Investor bought
2:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 109.738 3.580 $25,000 Inter-dealer
2:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 109.738 3.580 $25,000 Investor sold
2:28pm North Tex Twy Auth Rev Ref-sys First Tier 2043-Jan 6.000% 107.410 2.085 $10,000 Inter-dealer
2:28pm North Tex Twy Auth Rev Ref-sys First Tier 2043-Jan 6.000% 107.310 2.136 $10,000 Investor sold
2:26pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 115.048 2.780 $25,000 Investor sold
2:26pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 71.441 3.097 $35,000 Investor bought

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