Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 109.350 3.729 $5,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 108.273 3.868 $5,000 Investor sold
11:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.957 3.380 $1,500,000+ Inter-dealer
11:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.957 3.380 $1,500,000+ Investor bought
11:38am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.796 3.801 $50,000 Investor sold
11:36am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 100.064 4.741 $10,000 Inter-dealer
11:33am Grant Rd Pub Util Dist Tex 2051-Oct 4.250% 88.039 5.077 $25,000 Inter-dealer
11:33am Grant Rd Pub Util Dist Tex 2051-Oct 4.250% 88.039 5.077 $25,000 Investor sold
11:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 107.861 3.980 $1,230,000+ Investor bought
11:29am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 95.222 4.470 $65,000 Investor bought
11:29am Waller Cnty Tex Rd Impt Dist No 1 2037-Mar 4.000% 95.885 4.450 $20,000 Inter-dealer
11:29am Waller Cnty Tex Rd Impt Dist No 1 2037-Mar 4.000% 96.085 4.428 $20,000 Inter-dealer
11:29am Waller Cnty Tex Rd Impt Dist No 1 2037-Mar 4.000% 97.585 4.261 $20,000 Investor bought
11:28am Waller Cnty Tex Mun Util Dist No 34a Rd 2034-Sep 4.500% 99.619 4.550 $50,000 Investor bought
11:28am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 103.238 4.544 $15,000 Investor bought
11:28am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 103.038 4.571 $15,000 Investor sold
11:25am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 78.830 4.230 $5,000 Investor sold
11:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.768 3.842 $70,000 Inter-dealer
11:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.768 3.842 $70,000 Investor sold
11:24am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.303 3.961 $30,000 Investor sold
11:22am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 109.812 3.530 $70,000 Investor bought
11:22am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 109.812 3.530 $70,000 Inter-dealer
11:22am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 109.812 3.530 $100,000 Investor bought
11:22am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 109.812 3.530 $100,000 Inter-dealer
11:21am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 99.400 5.129 $10,000 Investor sold
11:21am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.440 4.330 $35,000 Investor sold
11:19am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 88.080 5.118 $20,000 Investor sold
11:17am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.650 4.736 $815,000 Investor sold
11:13am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 78.447 4.317 $10,000 Investor sold
11:13am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 79.040 4.182 $10,000 Inter-dealer
11:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.566 3.380 $10,000 Inter-dealer
11:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.127 3.444 $20,000 Inter-dealer
11:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.642 3.369 $75,000 Investor bought
11:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.952 3.469 $20,000 Investor sold
11:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.889 3.334 $45,000 Inter-dealer
11:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.000% 101.780 4.288 $1,700,000+ Investor sold
11:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 98.720 4.149 $50,000 Investor bought
11:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 98.720 4.149 $50,000 Inter-dealer
11:05am East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2044-Sep 4.750% 99.096 4.822 $50,000 Investor bought
11:05am East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2044-Sep 4.750% 98.871 4.840 $50,000 Inter-dealer
11:05am East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2044-Sep 4.750% 98.996 4.830 $50,000 Inter-dealer
11:05am Leander Tex Mun Util Dist No 2 Williamson Cnty Rd 2042-Aug 4.375% 93.665 4.923 $25,000 Inter-dealer
11:05am Leander Tex Mun Util Dist No 2 Williamson Cnty Rd 2042-Aug 4.375% 93.915 4.900 $25,000 Inter-dealer
11:00am Waller Cnty Tex Mun Util Dist No 34a Rd 2038-Sep 4.750% 97.511 5.008 $25,000 Inter-dealer
11:00am Waller Cnty Tex Mun Util Dist No 34a Rd 2038-Sep 4.750% 99.217 4.830 $25,000 Investor bought
10:56am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 107.620 3.636 $10,000 Investor sold
10:54am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2045-Sep 4.000% 86.903 5.036 $25,000 Inter-dealer
10:54am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2045-Sep 4.000% 86.903 5.036 $25,000 Inter-dealer
10:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.104 4.930 $5,000 Inter-dealer
10:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.904 5.007 $5,000 Inter-dealer

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