Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 88.103 2.627 $60,000 Investor sold
11:15am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.746 5.712 $280,000 Investor sold
11:14am Williamson Cnty Tex Rd 2040-Feb 5.000% 112.525 3.207 $25,000 Inter-dealer
11:14am Williamson Cnty Tex Rd 2040-Feb 5.000% 112.525 3.207 $25,000 Investor bought
11:12am Williamson Cnty Tex Rd 2032-Feb 5.000% 114.598 2.366 $60,000 Investor sold
11:11am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.965 2.410 $45,000 Inter-dealer
11:07am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.020 4.077 $10,000 Investor sold
11:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 102.806 3.613 $25,000 Inter-dealer
11:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 102.806 3.613 $25,000 Investor bought
11:00am Montgomery Cnty Tex Mun Util Dist No 199 Rd 2034-Sep 4.000% 105.932 2.980 $40,000 Investor bought
10:58am Montgomery Cnty Tex Mun Util Dist No 199 Rd 2034-Sep 4.000% 105.631 3.030 $40,000 Inter-dealer
10:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.925 2.891 $30,000 Investor bought
10:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.925 2.891 $30,000 Inter-dealer
10:49am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2036-Sep 4.125% 97.445 4.430 $25,000 Inter-dealer
10:49am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2036-Sep 4.125% 97.695 4.400 $25,000 Investor bought
10:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.348 2.466 $5,000 Inter-dealer
10:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.348 2.466 $5,000 Investor bought
10:40am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.250 2.680 $5,000 Inter-dealer
10:40am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.250 2.680 $5,000 Inter-dealer
10:40am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.150 2.710 $5,000 Investor sold
10:39am Montgomery Cnty Tex Mun Util Dist No 199 Rd 2048-Sep 4.250% 96.078 4.530 $10,000 Inter-dealer
10:39am Montgomery Cnty Tex Mun Util Dist No 199 Rd 2048-Sep 4.250% 96.078 4.530 $10,000 Investor bought
10:32am Travis Cnty Tex St Hwy Sys-ltd Tax 2030-Mar 2.500% 99.400 2.658 $25,000 Inter-dealer
10:32am Travis Cnty Tex St Hwy Sys-ltd Tax 2030-Mar 2.500% 99.500 2.632 $25,000 Investor bought
10:29am Montgomery Cnty Tex Mun Util Dist No 174 Rd 2048-Sep 4.250% 96.482 4.500 $65,000 Investor bought
10:19am Waller Cnty Tex Rd Impt Dist No 1 Rd-ser B 2026-Mar 4.500% 100.000 4.405 $30,000 Investor sold
10:19am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 111.276 3.454 $100,000 Inter-dealer
10:18am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 115.590 2.509 $5,000 Investor sold
10:16am Williamson Cnty Tex Rd 2029-Feb 5.000% 107.827 2.264 $20,000 Investor sold
10:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2040-Jan 5.000% 112.750 3.154 $15,000 Inter-dealer
10:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2040-Jan 5.000% 112.750 3.154 $15,000 Investor bought
10:13am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2044-Apr 4.000% 97.917 4.165 $200,000 Inter-dealer
10:13am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2044-Apr 4.000% 97.917 4.165 $200,000 Inter-dealer
10:13am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2044-Apr 4.000% 97.917 4.165 $200,000 Inter-dealer
10:13am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2044-Apr 4.000% 100.120 3.885 $200,000 Investor bought
10:11am North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.758 4.080 $25,000 Investor bought
10:11am North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.758 4.080 $25,000 Inter-dealer
10:09am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.725 4.600 $10,000 Investor bought
10:09am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.625 4.620 $10,000 Inter-dealer
10:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.501 2.269 $35,000 Investor sold
10:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.566 2.246 $35,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2028-Sep 6.000% 106.060 3.400 $35,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2029-Sep 6.000% 108.056 3.500 $30,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2030-Sep 5.500% 107.746 3.600 $25,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2031-Sep 3.700% 100.000 3.700 $25,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2035-Sep 4.000% 100.000 4.000 $30,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2044-Sep 4.500% 98.763 4.600 $10,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2050-Sep 4.750% 96.492 5.000 $15,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2046-Sep 4.700% 98.703 4.800 $10,000 Investor bought
10:00am Montgomery Cnty Tex Mun Util Dist No 159 Rd 2046-Sep 4.700% 98.703 4.800 $10,000 Investor bought

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