Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Northlake Tex Mun Mgmt Dist No 2 Rd 2030-Mar 6.500% 115.876 2.371 $245,000 Investor bought
3:06pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.677 4.753 $55,000 Inter-dealer
3:06pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.802 4.707 $55,000 Inter-dealer
3:05pm Northlake Tex Mun Mgmt Dist No 2 Rd 2030-Mar 6.500% 115.776 2.394 $245,000 Inter-dealer
3:01pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.387 4.670 $25,000 Investor bought
3:01pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.287 4.690 $25,000 Inter-dealer
2:59pm Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 106.470 2.138 $10,000 Inter-dealer
2:59pm Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 106.474 2.136 $10,000 Investor bought
2:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 103.909 2.352 $30,000 Inter-dealer
2:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 103.909 2.352 $30,000 Investor sold
2:57pm Viridian Mun Mgmt Dist Tex Rd Impt 2028-Dec 5.000% 106.231 2.678 $20,000 Inter-dealer
2:57pm Viridian Mun Mgmt Dist Tex Rd Impt 2028-Dec 5.000% 106.231 2.678 $20,000 Investor sold
2:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 102.030 3.257 $5,000 Inter-dealer
2:56pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.387 4.670 $25,000 Investor bought
2:56pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.287 4.690 $25,000 Inter-dealer
2:52pm Southeast Regl Mgmt Dist Tex Rd-ser A 2043-Apr 4.000% 96.339 4.304 $45,000 Inter-dealer
2:52pm Southeast Regl Mgmt Dist Tex Rd-ser A 2043-Apr 4.000% 96.339 4.304 $45,000 Inter-dealer
2:52pm Southeast Regl Mgmt Dist Tex Rd-ser A 2043-Apr 4.000% 95.857 4.345 $45,000 Investor sold
2:49pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2051-Nov 4.375% 96.450 4.612 $5,000 Investor bought
2:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.288 2.380 $100,000 Investor sold
2:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 91.460 2.309 $50,000 Investor bought
2:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 91.400 2.326 $50,000 Inter-dealer
2:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.670 2.534 $50,000 Inter-dealer
2:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.670 2.534 $50,000 Inter-dealer
2:39pm River Ranch Impt Dist Tex Liberty Cnty Rd 2033-Sep 5.000% 106.915 3.350 $25,000 Investor sold
2:36pm Montgomery Cnty Tex Mun Util Dist No 152a Rd 2027-Mar 5.000% 102.446 2.634 $50,000 Inter-dealer
2:36pm Montgomery Cnty Tex Mun Util Dist No 152a Rd 2027-Mar 5.000% 102.546 2.539 $50,000 Investor bought
2:34pm Big Sky Mun Util Dist Tex Rd 2040-Apr 5.000% 101.250 4.379 $25,000 Investor sold
2:32pm Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2046-Apr 4.750% 99.700 4.773 $10,000 Investor sold
2:29pm Waller Cnty Tex Rd Impt Dist No 1 2049-Mar 4.500% 98.500 4.606 $10,000 Inter-dealer
2:29pm Waller Cnty Tex Rd Impt Dist No 1 2049-Mar 4.500% 98.500 4.606 $10,000 Inter-dealer
2:29pm Waller Cnty Tex Rd Impt Dist No 1 2049-Mar 4.500% 98.600 4.599 $10,000 Investor bought
2:21pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.767 4.702 $10,000 Inter-dealer
2:21pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.767 4.702 $10,000 Investor sold
2:21pm Williamson Cnty Tex Rd 2040-Feb 4.000% 101.679 3.408 $75,000 Investor bought
2:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.701 2.257 $10,000 Investor sold
2:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.701 2.257 $10,000 Inter-dealer
2:20pm Williamson Cnty Tex Rd 2040-Feb 4.000% 101.440 3.492 $75,000 Inter-dealer
2:20pm Williamson Cnty Tex Rd 2040-Feb 4.000% 101.440 3.492 $75,000 Inter-dealer
2:20pm Fort Bend Cnty Tex Mun Util Dist No 175 Rd 2044-Mar 4.000% 97.321 4.214 $20,000 Investor bought
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.750 4.247 $25,000 Inter-dealer
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.750 4.247 $25,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 104.467 3.010 $2,545,000+ Investor bought
2:15pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Rd 2039-Sep 3.625% 94.330 4.177 $15,000 Inter-dealer
2:15pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Rd 2039-Sep 3.625% 94.330 4.177 $15,000 Inter-dealer
2:15pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Rd 2039-Sep 3.625% 95.744 4.036 $15,000 Investor bought
2:14pm Rockwall Cnty Tex Mun Util Dist No 9 Rd 2032-Oct 4.000% 102.420 3.221 $125,000 Inter-dealer
2:14pm Rockwall Cnty Tex Mun Util Dist No 9 Rd 2032-Oct 4.000% 102.375 3.235 $125,000 Inter-dealer
2:14pm Rockwall Cnty Tex Mun Util Dist No 9 Rd 2032-Oct 4.000% 101.722 3.443 $125,000 Investor sold
2:10pm Fort Bend Cnty Tex Mun Util Dist No 175 Rd 2034-Mar 3.000% 99.782 3.031 $135,000 Investor bought

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