Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.024 3.535 $100,000 Investor sold
1:14pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 104.992 3.493 $10,000 Investor sold
1:10pm Williamson Cnty Tex Rd 2028-Feb 5.000% 106.668 3.007 $45,000 Inter-dealer
1:10pm Williamson Cnty Tex Rd 2028-Feb 5.000% 106.668 3.007 $45,000 Investor sold
1:06pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 103.998 3.274 $1,985,000+ Investor sold
1:06pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 82.473 3.580 $200,000 Investor sold
1:05pm Cibolo Canyons Spl Impt Dist Tex Rd-ser B 2028-Aug 2.250% 91.520 4.565 $80,000 Inter-dealer
1:05pm Cibolo Canyons Spl Impt Dist Tex Rd-ser B 2028-Aug 2.250% 91.520 4.565 $80,000 Inter-dealer
1:04pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 100.045 3.979 $20,000 Inter-dealer
1:04pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 99.895 4.011 $20,000 Investor sold
1:04pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 101.045 3.547 $20,000 Investor bought
1:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.241 1.858 $965,000 Investor bought
1:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.191 2.487 $965,000 Inter-dealer
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2025-Aug 5.000% 101.857 3.190 $40,000 Investor sold
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2025-Aug 5.000% 101.857 3.190 $40,000 Inter-dealer
1:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.742 3.736 $15,000 Inter-dealer
1:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.642 3.808 $15,000 Investor sold
1:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.642 3.808 $15,000 Inter-dealer
12:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.920 3.731 $15,000 Investor sold
12:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 103.520 3.476 $15,000 Inter-dealer
12:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 103.420 3.518 $15,000 Inter-dealer
12:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 103.420 3.518 $15,000 Inter-dealer
12:57pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.920 3.770 $105,000 Inter-dealer
12:57pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.920 3.770 $105,000 Investor bought
12:53pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 99.870 7.309 $75,000 Investor sold
12:53pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 99.970 5.448 $75,000 Inter-dealer
12:51pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 102.530 3.175 $1,535,000+ Investor sold
12:50pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 105.158 3.444 $35,000 Inter-dealer
12:50pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 105.158 3.444 $35,000 Investor sold
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.237 3.980 $200,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 67.579 3.792 $20,000 Investor sold
12:45pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2031-Apr 4.000% 100.160 3.935 $150,000 Inter-dealer
12:45pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2031-Apr 4.000% 99.910 4.015 $150,000 Investor sold
12:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.177 3.999 $200,000 Inter-dealer
12:40pm Travis Cnty Tex St Hwy-ltd Tax 2029-Mar 3.000% 94.630 4.299 $15,000 Inter-dealer
12:40pm Travis Cnty Tex St Hwy-ltd Tax 2029-Mar 3.000% 94.530 4.324 $15,000 Investor sold
12:37pm Cibolo Canyons Spl Impt Dist Tex Rd-ser B 2028-Aug 2.250% 90.990 4.718 $80,000 Investor sold
12:35pm Williamson Cnty Tex Rd 2031-Feb 4.000% 102.221 3.468 $20,000 Investor bought
12:27pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 100.191 2.487 $1,500,000+ Inter-dealer
12:27pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 100.241 1.858 $1,500,000+ Investor bought
12:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 100.171 2.739 $1,500,000+ Investor sold
12:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.010 4.050 $40,000 Investor sold
12:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.010 4.050 $200,000 Inter-dealer
12:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.010 4.050 $60,000 Investor sold
12:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.010 4.050 $100,000 Investor sold
12:20pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 102.352 3.797 $245,000 Inter-dealer
12:20pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 102.352 3.797 $245,000 Investor bought
12:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.171 2.739 $965,000 Inter-dealer
12:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.171 2.739 $965,000 Investor sold
12:17pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.050 4.265 $175,000 Investor sold

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