Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 98.490 4.130 $50,000 Investor bought
12:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 110.540 3.411 $10,000 Investor sold
12:42pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2025-Aug 5.000% 100.929 3.381 $15,000 Investor bought
12:42pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2025-Aug 5.000% 100.911 3.412 $15,000 Investor sold
12:38pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 109.410 3.991 $30,000 Investor sold
12:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.745 3.603 $25,000 Inter-dealer
12:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.745 3.603 $25,000 Investor bought
12:30pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.610 5.263 $5,000 Inter-dealer
12:30pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.610 5.263 $5,000 Inter-dealer
12:30pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.710 5.240 $5,000 Investor bought
12:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 104.340 3.236 $15,000 Investor bought
12:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 104.340 3.236 $15,000 Inter-dealer
12:29pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2027-Mar 5.000% 103.907 3.089 $100,000 Inter-dealer
12:29pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2027-Mar 5.000% 104.007 3.042 $100,000 Investor bought
12:23pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2030-Mar 5.000% 107.560 3.382 $55,000 Investor sold
12:23pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2030-Mar 5.000% 107.560 3.382 $55,000 Inter-dealer
12:21pm Williamson Cnty Tex Rd 2041-Feb 5.000% 109.028 3.814 $15,000 Investor bought
12:21pm Williamson Cnty Tex Rd 2041-Feb 5.000% 108.828 3.839 $15,000 Investor sold
12:20pm Harris Cnty Tex Mun Util Dist No 539 Rd 2041-Sep 4.375% 96.497 4.680 $15,000 Investor bought
12:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.173 2.700 $150,000 Investor bought
12:12pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.353 3.195 $10,000 Investor sold
12:12pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.423 3.163 $10,000 Investor bought
12:12pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.353 3.195 $10,000 Inter-dealer
12:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.458 3.250 $70,000 Investor bought
12:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.506 3.238 $70,000 Inter-dealer
12:09pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 96.881 4.660 $220,000 Inter-dealer
12:09pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 96.875 4.667 $220,000 Investor sold
12:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.554 3.215 $50,000 Inter-dealer
12:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.554 3.215 $50,000 Investor bought
12:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.965 4.003 $15,000 Investor bought
12:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 98.005 4.190 $15,000 Inter-dealer
12:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 98.005 4.190 $15,000 Inter-dealer
12:01pm Waller Cnty Tex Mun Util Dist No 35 Rd 2046-Sep 4.875% 99.140 4.940 $5,000 Inter-dealer
12:01pm Waller Cnty Tex Mun Util Dist No 35 Rd 2046-Sep 4.875% 98.940 4.955 $5,000 Investor sold
12:01pm Waller Cnty Tex Mun Util Dist No 35 Rd 2046-Sep 4.875% 99.340 4.925 $5,000 Investor bought
11:58am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 101.673 3.222 $150,000 Inter-dealer
11:56am Brazos Cnty Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 94.222 4.477 $10,000 Investor bought
11:56am Brazos Cnty Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 94.022 4.494 $10,000 Investor sold
11:47am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.250 4.650 $15,000 Inter-dealer
11:47am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.150 4.658 $15,000 Investor sold
11:45am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 79.610 3.860 $10,000 Investor sold
11:45am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2043-Feb 4.000% 95.655 4.349 $25,000 Inter-dealer
11:45am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2043-Feb 4.000% 97.568 4.193 $25,000 Investor bought
11:45am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2043-Feb 4.000% 95.590 4.355 $25,000 Investor sold
11:45am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2043-Feb 4.000% 95.655 4.349 $25,000 Inter-dealer
11:45am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 94.041 4.624 $25,000 Investor bought
11:44am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.981 4.628 $20,000 Investor bought
11:44am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 102.903 3.108 $25,000 Investor bought
11:42am Brazoria Cnty Tex Mun Util Dist No 40 Rd 2044-Sep 4.000% 92.275 4.602 $230,000 Inter-dealer
11:42am Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2038-Sep 4.500% 100.560 4.330 $35,000 Inter-dealer

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