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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2027-Sep 6.500% 107.128 2.690 $5,000 Investor bought
9:49am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 105.452 4.261 $5,000 Inter-dealer
9:49am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 105.252 4.288 $5,000 Investor sold
9:48am Fort Bend Cnty Tex Mun Util Dist No 161 Rd 2038-Sep 2.500% 72.099 5.538 $120,000 Inter-dealer
9:48am Fort Bend Cnty Tex Mun Util Dist No 161 Rd 2038-Sep 2.500% 71.558 5.610 $120,000 Investor sold
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.859 5.010 $5,000 Investor bought
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.859 5.010 $10,000 Investor bought
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.859 5.010 $5,000 Investor bought
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.859 5.010 $25,000 Investor bought
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.859 5.010 $20,000 Investor bought
9:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.859 5.010 $65,000 Inter-dealer
9:46am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2042-Apr 4.625% 97.900 4.810 $30,000 Investor bought
9:45am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2042-Apr 4.625% 96.897 4.900 $30,000 Inter-dealer
9:45am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2042-Apr 4.625% 96.647 4.923 $30,000 Inter-dealer
9:45am Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.561 2.309 $10,000 Investor bought
9:45am Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.561 2.309 $10,000 Inter-dealer
9:45am Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.590 2.290 $155,000 Investor bought
9:44am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $5,000 Inter-dealer
9:44am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $5,000 Investor bought
9:40am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $5,000 Inter-dealer
9:40am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $5,000 Investor bought
9:40am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 5.000% 102.842 4.627 $75,000 Investor bought
9:40am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 5.000% 102.836 4.628 $75,000 Inter-dealer
9:40am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 5.000% 103.266 4.572 $10,000 Inter-dealer
9:40am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 5.000% 103.269 4.572 $10,000 Investor bought
9:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 102.043 4.700 $110,000 Investor bought
9:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 101.857 4.727 $30,000 Investor bought
9:35am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2047-Sep 4.875% 98.342 5.000 $5,000 Inter-dealer
9:35am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2047-Sep 4.875% 98.342 5.000 $5,000 Investor bought
9:34am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $80,000 Inter-dealer
9:34am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $80,000 Investor bought
9:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 101.854 3.566 $15,000 Inter-dealer
9:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 101.854 3.566 $15,000 Investor sold
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 102.344 2.515 $30,000 Investor sold
9:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.780 4.135 $25,000 Inter-dealer
9:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.630 4.152 $25,000 Investor sold
9:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.780 4.135 $25,000 Investor bought
9:30am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $5,000 Inter-dealer
9:30am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $5,000 Investor bought
9:24am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.734 2.791 $20,000 Investor sold
9:21am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $20,000 Inter-dealer
9:21am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $20,000 Inter-dealer
9:21am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2035-Sep 4.000% 99.997 4.000 $20,000 Investor bought
9:21am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.932 4.430 $5,000 Inter-dealer
9:21am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.932 4.430 $5,000 Investor sold
9:13am Harris Cnty Tex Mun Util Dist No 319 Rd-ser A 2043-Sep 5.000% 100.503 4.818 $10,000 Inter-dealer
9:13am Harris Cnty Tex Mun Util Dist No 319 Rd-ser A 2043-Sep 5.000% 100.503 4.818 $10,000 Inter-dealer
9:13am Harris Cnty Tex Mun Util Dist No 319 Rd-ser A 2043-Sep 5.000% 100.603 4.782 $10,000 Investor bought
9:03am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2037-Sep 4.250% 99.125 4.344 $25,000 Inter-dealer
9:03am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2037-Sep 4.250% 98.875 4.372 $25,000 Inter-dealer

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