Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.316 3.940 $125,000 Investor sold
3:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.013 4.073 $25,000 Investor bought
3:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.072 4.220 $25,000 Inter-dealer
3:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 84.518 3.618 $100,000 Investor sold
3:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.453 3.637 $100,000 Investor sold
3:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 87.436 3.670 $335,000 Investor sold
3:08pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.710 3.941 $100,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.710 3.941 $100,000 Investor sold
3:08pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.710 3.941 $100,000 Inter-dealer
3:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.160 3.668 $5,000 Inter-dealer
3:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.160 3.668 $5,000 Investor bought
3:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.327 3.079 $1,710,000+ Investor sold
3:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.478 3.868 $50,000 Investor sold
3:00pm Williamson Cnty Tex Rd 2027-Feb 5.000% 104.692 3.240 $100,000 Investor sold
2:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.530 -2.278 $180,000 Investor bought
2:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.330 0.420 $180,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.250 4.196 $25,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.500 4.178 $25,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 99.450 4.038 $25,000 Investor bought
2:57pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 102.601 3.812 $45,000 Inter-dealer
2:57pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 102.601 3.812 $45,000 Investor sold
2:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 94.249 4.551 $20,000 Investor sold
2:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.340 4.486 $10,000 Investor sold
2:56pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 88.480 3.718 $5,000 Inter-dealer
2:56pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 88.480 3.718 $5,000 Inter-dealer
2:56pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 88.480 3.718 $5,000 Investor bought
2:56pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.305 0.758 $20,000 Inter-dealer
2:51pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.568 5.065 $100,000 Inter-dealer
2:51pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.493 4.885 $100,000 Investor bought
2:51pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.453 5.088 $100,000 Inter-dealer
2:51pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.523 5.074 $100,000 Inter-dealer
2:47pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.330 3.997 $50,000 Inter-dealer
2:47pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.230 4.035 $50,000 Inter-dealer
2:47pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 97.960 3.758 $50,000 Investor bought
2:41pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 87.050 3.792 $50,000 Inter-dealer
2:41pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 87.150 3.761 $50,000 Inter-dealer
2:40pm Tradition Mun Util Dist No 2b Tex Rd-ser A 2034-Sep 4.250% 101.830 3.932 $25,000 Inter-dealer
2:40pm Tradition Mun Util Dist No 2b Tex Rd-ser A 2034-Sep 4.250% 101.580 3.975 $25,000 Inter-dealer
2:40pm Tradition Mun Util Dist No 2b Tex Rd-ser A 2034-Sep 4.250% 103.985 3.567 $25,000 Investor bought
2:40pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 86.050 4.111 $50,000 Investor sold
2:38pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 104.050 3.410 $120,000 Investor sold
2:38pm Kaufman Cnty Tex Mun Util Dist No 14 Rd 2044-Mar 4.000% 94.870 4.389 $50,000 Inter-dealer
2:38pm Kaufman Cnty Tex Mun Util Dist No 14 Rd 2044-Mar 4.000% 94.870 4.389 $50,000 Investor sold
2:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 105.344 3.283 $5,000 Inter-dealer
2:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 105.344 3.283 $5,000 Investor sold
2:34pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2030-Mar 5.000% 110.490 3.031 $25,000 Investor bought
2:32pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.773 4.463 $25,000 Investor bought
2:32pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.673 4.470 $25,000 Inter-dealer
2:31pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.423 4.487 $25,000 Inter-dealer
2:31pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.673 4.470 $25,000 Inter-dealer

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