Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Williamson Cnty Tex Rd 2038-Feb 5.000% 107.161 4.025 $75,000 Inter-dealer
12:50pm Williamson Cnty Tex Rd 2038-Feb 5.000% 107.286 4.009 $75,000 Inter-dealer
12:50pm Williamson Cnty Tex Rd 2038-Feb 5.000% 106.557 4.104 $10,000 Inter-dealer
12:50pm Williamson Cnty Tex Rd 2038-Feb 5.000% 106.627 4.095 $10,000 Inter-dealer
12:49pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 105.070 4.331 $55,000 Investor bought
12:48pm Williamson Cnty Tex Rd 2032-Feb 5.000% 105.281 3.504 $115,000 Investor bought
12:48pm Williamson Cnty Tex Rd 2032-Feb 5.000% 104.871 3.617 $115,000 Inter-dealer
12:48pm Williamson Cnty Tex Rd 2032-Feb 5.000% 104.931 3.600 $115,000 Inter-dealer
12:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 108.023 3.960 $0 Investor sold
12:45pm Mckinney Mun Util Dist No 2 Tex Collin Cnty Rd 2027-Sep 6.500% 106.298 3.675 $100,000 Investor bought
12:40pm Leander Tex Mun Util Dist No 2 Williamson Cnty Rd 2042-Aug 4.375% 93.915 4.900 $25,000 Inter-dealer
12:40pm Leander Tex Mun Util Dist No 2 Williamson Cnty Rd 2042-Aug 4.375% 95.915 4.723 $25,000 Investor bought
12:39pm Williamson Cnty Tex Rd 2043-Feb 4.000% 93.910 4.500 $275,000 Investor bought
12:36pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 2025-Sep 2.750% 98.840 6.110 $25,000 Inter-dealer
12:36pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 2025-Sep 2.750% 98.715 6.478 $25,000 Investor sold
12:36pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 2025-Sep 2.750% 98.838 6.116 $25,000 Inter-dealer
12:36pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2030-Mar 5.000% 99.527 5.110 $5,000 Investor sold
12:34pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 104.714 4.620 $0 Investor bought
12:32pm East Montgomery Cnty Mun Util Dist No 7 Tex Rd 2036-Sep 4.000% 99.954 4.005 $50,000 Investor bought
12:31pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.723 4.781 $10,000 Inter-dealer
12:31pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.723 4.781 $10,000 Investor bought
12:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 97.800 4.279 $10,000 Inter-dealer
12:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 97.800 4.279 $10,000 Inter-dealer
12:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 97.900 4.266 $10,000 Investor bought
12:30pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.344 3.768 $10,000 Investor sold
12:30pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 100.240 4.421 $10,000 Investor sold
12:29pm Waller Cnty Tex Rd Impt Dist No 1 2049-Mar 4.500% 95.079 4.850 $45,000 Inter-dealer
12:29pm Waller Cnty Tex Rd Impt Dist No 1 2049-Mar 4.500% 96.079 4.777 $45,000 Investor bought
12:29pm Waller Cnty Tex Rd Impt Dist No 1 2049-Mar 4.500% 95.079 4.850 $45,000 Inter-dealer
12:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 104.483 4.650 $0 Investor sold
12:26pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2047-Sep 4.750% 97.972 4.900 $55,000 Inter-dealer
12:26pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2047-Sep 4.750% 97.847 4.909 $55,000 Inter-dealer
12:26pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2047-Sep 4.750% 99.999 4.749 $55,000 Investor bought
12:22pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 102.965 3.872 $5,000 Inter-dealer
12:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.760 3.854 $25,000 Inter-dealer
12:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.712 3.925 $25,000 Investor sold
12:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.834 3.744 $10,000 Investor bought
12:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.803 3.790 $10,000 Investor bought
12:21pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.762 3.851 $15,000 Investor bought
12:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.716 3.919 $10,000 Investor bought
12:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 104.714 4.620 $0 Investor bought
12:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.623 4.350 $210,000 Investor bought
12:18pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.000 4.897 $10,000 Investor bought
12:18pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.420 3.559 $25,000 Investor sold
12:18pm East Montgomery Cnty Mun Util Dist No 7 Tex Rd 2044-Sep 4.500% 99.686 4.524 $10,000 Investor bought
12:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 107.609 4.011 $190,000 Investor bought
12:15pm Williamson Cnty Tex Rd 2044-Feb 5.000% 103.176 4.557 $75,000 Inter-dealer
12:15pm Williamson Cnty Tex Rd 2044-Feb 5.000% 103.176 4.557 $75,000 Investor sold
12:15pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 109.310 3.734 $225,000 Investor bought
12:15pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.500 3.548 $75,000 Investor sold

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