Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.362 3.267 $20,000 Investor bought
2:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.225 3.285 $20,000 Investor sold
2:36pm East Montgomery Cnty Mun Util Dist No 7 Tex Rd 2043-Sep 4.500% 97.345 4.718 $80,000 Investor bought
2:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 101.467 4.808 $330,000 Inter-dealer
2:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2047-Mar 5.000% 101.527 4.800 $330,000 Investor bought
2:31pm Southeast Regl Mgmt Dist Tex Rd-ser A 2030-Apr 5.000% 108.511 3.085 $25,000 Investor bought
2:31pm Southeast Regl Mgmt Dist Tex Rd-ser A 2030-Apr 5.000% 108.286 3.133 $25,000 Inter-dealer
2:31pm Southeast Regl Mgmt Dist Tex Rd-ser A 2030-Apr 5.000% 108.411 3.106 $25,000 Inter-dealer
2:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 104.596 N/R $170,000 Inter-dealer
2:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 104.596 N/R $170,000 Investor sold
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 106.845 4.098 $50,000 Investor bought
2:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 106.845 4.098 $50,000 Inter-dealer
2:29pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.360 3.532 $10,000 Investor sold
2:23pm Montgomery Cnty Tex Mun Util Dist No 185 Rd 2048-May 4.625% 97.175 4.830 $10,000 Investor bought
2:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.192 2.871 $470,000 Investor sold
2:21pm Sunbelt Tex Fresh Wtr Supply Dist Defined Area No 1 Rd 2050-Apr 4.750% 97.294 4.940 $25,000 Inter-dealer
2:21pm Sunbelt Tex Fresh Wtr Supply Dist Defined Area No 1 Rd 2050-Apr 4.750% 98.294 4.869 $25,000 Investor bought
2:21pm Sunbelt Tex Fresh Wtr Supply Dist Defined Area No 1 Rd 2050-Apr 4.750% 97.294 4.940 $25,000 Inter-dealer
2:21pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.878 3.425 $40,000 Investor sold
2:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.990 5.000 $55,000 Investor bought
2:19pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.150 2.930 $30,000 Investor bought
2:19pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.990 5.000 $55,000 Inter-dealer
2:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 111.440 3.577 $10,000 Inter-dealer
2:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 111.107 3.616 $10,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.990 3.110 $15,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 101.762 4.747 $50,000 Investor sold
2:10pm Las Lomas Mun Util Dist No 4a Tex Kaufman Cnty Rd 2033-Sep 6.000% 101.250 5.684 $90,000 Investor sold
2:00pm Elevon Mun Util Dist No 1-a Tex Rd 2049-Sep 4.750% 97.191 4.950 $10,000 Inter-dealer
2:00pm Elevon Mun Util Dist No 1-a Tex Rd 2049-Sep 4.750% 96.941 4.968 $10,000 Inter-dealer
2:00pm Elevon Mun Util Dist No 1-a Tex Rd 2049-Sep 4.750% 99.235 4.803 $10,000 Investor bought
1:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 93.157 4.687 $25,000 Investor bought
1:55pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2050-Mar 5.250% 104.074 4.720 $50,000 Inter-dealer
1:53pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2050-Mar 5.250% 103.916 4.740 $50,000 Investor sold
1:52pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2050-Mar 5.250% 104.074 4.720 $25,000 Investor bought
1:52pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2050-Mar 5.250% 104.074 4.720 $25,000 Investor bought
1:51pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 109.601 3.031 $10,000 Investor sold
1:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.545 3.050 $20,000 Investor sold
1:51pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 101.860 3.767 $10,000 Investor sold
1:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.235 3.522 $25,000 Investor sold
1:51pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.043 3.264 $10,000 Investor sold
1:51pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2040-Mar 5.000% 104.671 4.402 $10,000 Investor sold
1:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.625 4.262 $200,000 Inter-dealer
1:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.625 4.151 $200,000 Investor bought
1:48pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2030-Sep 2.000% 89.533 4.250 $30,000 Investor bought
1:47pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2043-Sep 4.000% 86.781 5.124 $30,000 Inter-dealer
1:47pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2043-Sep 4.000% 86.781 5.124 $30,000 Investor bought
1:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 109.691 3.671 $5,000 Investor sold
1:42pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 108.745 6.018 $75,000 Investor sold
1:41pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 105.766 4.204 $20,000 Investor sold
1:40pm Viridian Mun Mgmt Dist Tex Rd Impt 2038-Dec 4.000% 93.376 4.667 $15,000 Inter-dealer

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