Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Sheldon Tex Rd Mun Util Dist 2042-Mar 4.000% 89.182 4.954 $10,000 Investor bought
10:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 90.201 4.811 $115,000 Investor sold
10:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 90.261 4.805 $115,000 Inter-dealer
10:08am Travis Cnty Tex St Hwy Sys-ltd Tax 2035-Mar 3.000% 88.818 4.412 $30,000 Inter-dealer
10:08am Travis Cnty Tex St Hwy Sys-ltd Tax 2035-Mar 3.000% 88.668 4.432 $30,000 Investor sold
10:08am Travis Cnty Tex St Hwy Sys-ltd Tax 2035-Mar 3.000% 88.918 4.398 $30,000 Investor bought
10:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 104.980 3.544 $25,000 Investor sold
10:04am Harris Cnty Tex Mun Util Dist No 538 Rd 2039-Sep 4.625% 99.240 4.698 $5,000 Inter-dealer
10:04am Harris Cnty Tex Mun Util Dist No 538 Rd 2039-Sep 4.625% 99.340 4.688 $5,000 Investor bought
10:04am Harris Cnty Tex Mun Util Dist No 538 Rd 2039-Sep 4.625% 99.240 4.698 $5,000 Inter-dealer
10:02am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 99.799 5.014 $25,000 Inter-dealer
9:55am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 83 0000-Dec N/R 100.000 N/R $1,870,000+ Investor bought
9:55am Montgomery Cnty Tex Mun Util Dist No 191 Rd 2031-Sep 5.000% 107.197 3.512 $410,000 Investor bought
9:55am Harris Cnty Tex Mun Util Dist No 536 Rd 2040-Sep 4.000% 92.919 4.650 $115,000 Inter-dealer
9:55am Harris Cnty Tex Mun Util Dist No 536 Rd 2040-Sep 4.000% 92.859 4.656 $115,000 Inter-dealer
9:55am Harris Cnty Tex Mun Util Dist No 536 Rd 2040-Sep 4.000% 93.294 4.614 $115,000 Inter-dealer
9:55am Harris Cnty Tex Mun Util Dist No 536 Rd 2040-Sep 4.000% 94.494 4.500 $115,000 Investor bought
9:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 92.171 4.692 $5,000 Investor bought
9:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 91.871 4.720 $5,000 Investor sold
9:52am Montgomery Cnty Tex Mun Util Dist No 191 Rd 2031-Sep 5.000% 105.804 3.790 $410,000 Inter-dealer
9:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.882 3.673 $10,000 Inter-dealer
9:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.882 3.673 $10,000 Inter-dealer
9:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 101.487 2.782 $10,000 Investor bought
9:26am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 80.156 3.930 $120,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 101.800 4.280 $10,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 102.029 4.190 $10,000 Investor bought
9:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 103.910 3.522 $35,000 Inter-dealer
9:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 103.910 3.522 $35,000 Investor bought
9:20am North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 101.699 4.320 $10,000 Inter-dealer
9:20am North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 101.927 4.230 $10,000 Inter-dealer
9:19am Brazoria Cnty Tex Mun Util Dist No 56 Rd 2041-Sep 4.000% 90.226 4.874 $20,000 Inter-dealer
9:19am Brazoria Cnty Tex Mun Util Dist No 56 Rd 2041-Sep 4.000% 90.226 4.874 $20,000 Investor bought
9:17am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.594 4.101 $10,000 Investor bought
9:16am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.594 4.101 $10,000 Inter-dealer
9:12am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.892 3.658 $50,000 Investor bought
9:12am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.242 3.470 $15,000 Investor bought
9:12am Montgomery Cnty Tex Mun Util Dist No 111 Rd 2025-Sep 5.500% 100.500 4.018 $100,000 Investor sold
9:07am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.455 3.690 $10,000 Investor bought
9:02am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 101.930 3.604 $40,000 Inter-dealer
9:02am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 101.930 3.604 $40,000 Inter-dealer
9:02am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 102.030 3.533 $40,000 Investor bought
9:02am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 101.930 3.604 $40,000 Inter-dealer
8:52am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 107.724 3.489 $135,000 Inter-dealer
8:52am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 107.724 3.489 $135,000 Investor bought
8:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 105.945 4.220 $25,000 Inter-dealer
8:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 105.945 4.220 $25,000 Investor bought
8:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 107.351 4.043 $10,000 Inter-dealer
8:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 107.351 4.043 $10,000 Investor bought
8:45am Leander Tex Mun Util Dist No 2 Williamson Cnty Rd 2042-Aug 4.375% 92.015 5.073 $15,000 Investor sold
8:45am Leander Tex Mun Util Dist No 2 Williamson Cnty Rd 2042-Aug 4.375% 92.265 5.050 $15,000 Inter-dealer

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