Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Williamson Cnty Tex Rd 2038-Feb 5.000% 106.624 4.096 $75,000 Investor sold
1:47pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd 2039-Sep 4.000% 90.796 4.900 $20,000 Investor bought
1:47pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd 2039-Sep 4.000% 90.796 4.900 $20,000 Investor sold
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 105.030 4.337 $50,000 Inter-dealer
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 104.905 4.353 $50,000 Investor sold
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 105.600 4.264 $30,000 Inter-dealer
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 105.350 4.296 $30,000 Investor sold
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 106.808 4.112 $50,000 Investor sold
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 106.933 4.096 $50,000 Inter-dealer
1:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 108.690 3.814 $30,000 Inter-dealer
1:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 108.650 3.820 $30,000 Investor sold
1:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.353 3.989 $10,000 Investor bought
1:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.353 3.989 $10,000 Investor bought
1:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 110.469 3.703 $25,000 Investor bought
1:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 110.469 3.703 $25,000 Investor bought
1:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 110.319 3.721 $25,000 Investor sold
1:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 110.319 3.721 $25,000 Investor sold
1:39pm Travis Cnty Tex Rd 2027-Mar 3.000% 99.633 3.204 $50,000 Investor bought
1:39pm Travis Cnty Tex Rd 2027-Mar 3.000% 99.633 3.204 $50,000 Investor bought
1:39pm Travis Cnty Tex Rd 2027-Mar 3.000% 99.533 3.260 $50,000 Inter-dealer
1:39pm Travis Cnty Tex Rd 2027-Mar 3.000% 99.433 3.317 $50,000 Inter-dealer
1:39pm Travis Cnty Tex Rd 2027-Mar 3.000% 99.433 3.317 $50,000 Inter-dealer
1:37pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2029-Jan 1.830% 89.164 5.090 $35,000 Inter-dealer
1:37pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2029-Jan 1.830% 89.164 5.090 $35,000 Investor sold
1:37pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.729 4.780 $25,000 Inter-dealer
1:37pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.729 4.780 $25,000 Investor bought
1:35pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.000 5.063 $30,000 Inter-dealer
1:35pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.998 $30,000 Investor bought
1:33pm Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.687 3.401 $25,000 Investor bought
1:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.613 4.390 $150,000 Inter-dealer
1:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 105.613 4.262 $150,000 Investor bought
1:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.613 4.390 $150,000 Inter-dealer
1:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 107.362 3.681 $10,000 Inter-dealer
1:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 107.362 3.681 $10,000 Investor sold
1:31pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 106.975 4.039 $100,000 Investor sold
1:31pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 101.163 4.073 $20,000 Investor sold
1:29pm Rockwall Cnty Tex Rd 2033-Feb 5.000% 106.207 3.791 $65,000 Inter-dealer
1:28pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.000 5.063 $20,000 Inter-dealer
1:28pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.000 5.063 $20,000 Inter-dealer
1:28pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.900 5.006 $20,000 Investor bought
1:28pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.900 5.006 $20,000 Investor bought
1:21pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.000 5.063 $20,000 Inter-dealer
1:21pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.900 5.006 $20,000 Investor bought
1:16pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.571 4.138 $65,000 Investor sold
1:16pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.696 3.953 $65,000 Inter-dealer
1:16pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.707 3.937 $65,000 Investor bought
1:16pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.968 4.725 $5,000,000+ Investor bought
1:16pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.968 4.725 $5,000,000+ Investor bought
1:15pm Kaufman Cnty Tex Mun Util Dist No 10 Rd 2047-Mar 4.000% 86.792 5.000 $105,000 Inter-dealer
1:15pm Kaufman Cnty Tex Mun Util Dist No 10 Rd 2047-Mar 4.000% 86.792 5.000 $105,000 Investor sold

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