Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 110.082 3.476 $30,000 Inter-dealer
2:27pm Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2038-Sep 4.500% 101.010 4.196 $35,000 Investor bought
2:26pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 2039-Sep 3.000% 78.875 5.061 $55,000 Inter-dealer
2:26pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 2039-Sep 3.000% 78.894 5.059 $55,000 Investor bought
2:26pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd 2039-Sep 3.000% 78.875 5.061 $55,000 Investor sold
2:26pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 103.242 2.892 $50,000 Investor bought
2:26pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 101.968 3.709 $50,000 Inter-dealer
2:26pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 101.968 3.709 $50,000 Inter-dealer
2:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.748 3.660 $5,000 Inter-dealer
2:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.748 3.660 $5,000 Investor bought
2:24pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 98.297 4.256 $5,000 Investor bought
2:23pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 96.370 4.407 $5,000 Inter-dealer
2:23pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 96.370 4.407 $5,000 Inter-dealer
2:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2025-Aug 5.000% 100.761 3.670 $5,000 Inter-dealer
2:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2025-Aug 5.000% 100.732 3.720 $5,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.875 4.605 $15,000 Inter-dealer
2:15pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.875 4.464 $15,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.571 4.261 $50,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.471 4.272 $50,000 Investor sold
2:07pm Reid Rd Mun Util Dist No 2 Tex Ref 2029-Apr 3.000% 94.530 4.436 $25,000 Investor bought
2:04pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 95.860 4.506 $15,000 Investor bought
1:58pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.110 3.341 $60,000 Investor sold
1:58pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 108.722 3.373 $15,000 Investor sold
1:53pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2033-Nov 2.250% 79.380 5.200 $90,000 Inter-dealer
1:53pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2033-Nov 2.250% 79.380 5.200 $90,000 Investor sold
1:52pm Harris Cnty Tex Mun Util Dist No 489 Rd 2040-Sep 3.000% 77.405 5.117 $10,000 Inter-dealer
1:52pm Harris Cnty Tex Mun Util Dist No 489 Rd 2040-Sep 3.000% 77.455 5.112 $10,000 Investor bought
1:52pm Harris Cnty Tex Mun Util Dist No 489 Rd 2040-Sep 3.000% 77.335 5.125 $10,000 Investor sold
1:48pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.129 3.540 $300,000 Inter-dealer
1:48pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.129 3.540 $300,000 Investor bought
1:47pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd 2048-Sep 4.250% 95.350 4.574 $10,000 Inter-dealer
1:47pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd 2048-Sep 4.250% 95.450 4.566 $10,000 Investor bought
1:47pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd 2048-Sep 4.250% 95.150 4.588 $10,000 Investor sold
1:36pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.101 3.397 $425,000 Investor sold
1:36pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.819 4.123 $10,000 Inter-dealer
1:36pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.819 4.123 $10,000 Investor sold
1:36pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 95.860 4.506 $30,000 Investor bought
1:35pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.153 3.390 $425,000 Investor bought
1:35pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 95.860 4.506 $20,000 Investor bought
1:32pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.789 4.155 $10,000 Investor sold
1:31pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2028-Sep 4.000% 101.172 3.528 $25,000 Investor bought
1:31pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2028-Sep 4.000% 101.072 3.568 $25,000 Inter-dealer
1:31pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2028-Sep 4.000% 101.007 3.594 $25,000 Investor sold
1:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.787 4.043 $15,000 Investor sold
1:23pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 99.323 4.077 $50,000 Inter-dealer
1:23pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 99.623 4.043 $50,000 Investor bought
1:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.010 3.241 $60,000 Investor bought
1:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.001 3.257 $60,000 Investor sold
1:14pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 109.600 3.796 $75,000 Investor bought
1:14pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 105.096 3.181 $25,000 Inter-dealer

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