Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 110.321 3.184 $10,000 Investor sold
11:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.903 4.081 $20,000 Investor bought
11:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.202 4.210 $20,000 Inter-dealer
11:37am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.622 5.055 $25,000 Inter-dealer
11:37am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.872 5.006 $25,000 Inter-dealer
11:37am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.872 5.006 $25,000 Investor bought
11:35am Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 96.000 4.336 $15,000 Inter-dealer
11:35am Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 95.940 4.342 $15,000 Investor sold
11:33am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.560 2.910 $3,300,000+ Investor sold
11:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.340 3.897 $5,000 Inter-dealer
11:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.540 3.277 $5,000 Investor bought
11:22am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.202 4.134 $100,000 Investor bought
11:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.460 4.316 $25,000 Inter-dealer
11:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.375 4.440 $25,000 Inter-dealer
11:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.375 4.440 $25,000 Investor sold
11:22am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.202 4.210 $100,000 Inter-dealer
11:16am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.605 3.064 $15,000 Investor sold
11:16am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.670 3.055 $15,000 Inter-dealer
11:15am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.822 3.033 $115,000 Investor sold
11:15am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 116.412 2.993 $25,000 Inter-dealer
11:15am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 116.252 3.011 $25,000 Investor sold
11:15am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.896 4.146 $25,000 Investor sold
11:15am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan 6.200% 101.404 4.133 $30,000 Inter-dealer
11:15am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan 6.200% 101.404 4.133 $30,000 Investor sold
11:14am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 102.200 3.430 $110,000 Investor bought
11:08am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.847 3.707 $115,000 Investor sold
11:05am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.616 3.400 $105,000 Investor bought
10:50am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2025-Mar 5.000% 100.201 2.449 $20,000 Investor sold
10:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 100.290 4.052 $5,000 Inter-dealer
10:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 100.490 3.432 $5,000 Investor bought
10:46am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.579 3.150 $5,000 Investor bought
10:45am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.555 4.040 $50,000 Inter-dealer
10:45am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.555 4.040 $50,000 Inter-dealer
10:45am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 100.799 3.509 $50,000 Investor bought
10:44am Springhollow Mun Util Dist Tex Rd-ser A 2048-Aug 4.125% 95.056 4.460 $140,000 Inter-dealer
10:44am Springhollow Mun Util Dist Tex Rd-ser A 2048-Aug 4.125% 96.556 4.356 $140,000 Investor bought
10:44am Springhollow Mun Util Dist Tex Rd-ser A 2048-Aug 4.125% 94.956 4.467 $140,000 Inter-dealer
10:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.574 4.151 $70,000 Inter-dealer
10:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.556 4.177 $70,000 Investor sold
10:42am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 106.750 3.055 $200,000 Inter-dealer
10:42am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 106.750 3.055 $200,000 Investor bought
10:40am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 106.747 3.056 $185,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 105.808 3.318 $15,000 Investor sold
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.214 4.075 $20,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.064 4.089 $20,000 Investor sold
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.214 4.075 $20,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 100.206 3.693 $20,000 Investor bought
10:37am Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 64.226 5.000 $15,000 Investor sold
10:37am Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 64.226 5.000 $15,000 Inter-dealer
10:37am Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 64.326 4.991 $15,000 Investor bought

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