Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.471 3.133 $20,000 Inter-dealer
9:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.471 3.133 $20,000 Investor bought
9:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 105.160 2.901 $55,000 Investor bought
9:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.349 3.586 $220,000 Investor sold
9:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.424 3.577 $220,000 Investor bought
9:39am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 99.000 4.109 $60,000 Investor bought
9:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.199 4.180 $130,000 Investor bought
9:29am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 102.280 3.034 $10,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 99.000 4.222 $50,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 98.900 4.232 $50,000 Investor sold
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 100.400 4.055 $50,000 Investor bought
9:17am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.661 3.246 $5,000 Investor bought
9:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.839 2.790 $70,000 Investor bought
9:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.944 2.711 $1,065,000+ Investor bought
9:11am Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2047-Sep 4.500% 95.625 4.822 $15,000 Inter-dealer
9:11am Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2047-Sep 4.500% 95.625 4.822 $15,000 Inter-dealer
9:11am Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2047-Sep 4.500% 95.725 4.815 $15,000 Investor bought
9:10am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 94 0000-Dec N/R 100.000 N/R $0 Investor bought
9:08am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.890 2.752 $125,000 Investor bought
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.747 2.860 $45,000 Investor bought
9:06am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 109.637 5.952 $10,000 Inter-dealer
9:06am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 109.637 5.952 $10,000 Investor bought
9:00am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.476 5.037 $275,000 Inter-dealer
8:59am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2045-Aug 4.750% 97.712 4.930 $175,000 Inter-dealer
8:59am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2044-Aug 4.750% 98.136 4.901 $175,000 Inter-dealer
8:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.250 4.304 $365,000 Inter-dealer
8:54am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.416 5.041 $275,000 Inter-dealer
8:54am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2045-Aug 4.750% 97.652 4.935 $175,000 Inter-dealer
8:54am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2044-Aug 4.750% 98.076 4.906 $175,000 Inter-dealer
8:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 102.803 4.600 $5,000 Inter-dealer
8:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 103.003 4.572 $5,000 Investor bought
8:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.580 3.040 $10,000 Investor bought
8:35am Williamson Cnty Tex Rd 2029-Feb 5.000% 106.629 3.085 $10,000 Inter-dealer
8:35am Williamson Cnty Tex Rd 2029-Feb 5.000% 106.629 3.085 $10,000 Investor bought
8:34am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.951 5.003 $80,000 Investor bought
8:34am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.851 5.010 $80,000 Inter-dealer
8:34am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 92.340 3.669 $10,000 Inter-dealer
8:34am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 92.290 3.695 $10,000 Investor sold
8:34am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 92.340 3.669 $10,000 Investor bought
8:34am Montgomery Cnty Tex Mun Util Dist No 185 Rd 2051-May 4.625% 95.984 4.900 $50,000 Inter-dealer
8:34am Montgomery Cnty Tex Mun Util Dist No 185 Rd 2051-May 4.625% 95.859 4.909 $50,000 Inter-dealer
8:34am Montgomery Cnty Tex Mun Util Dist No 185 Rd 2051-May 4.625% 96.359 4.874 $50,000 Inter-dealer
8:34am Montgomery Cnty Tex Mun Util Dist No 185 Rd 2051-May 4.625% 97.089 4.823 $50,000 Investor bought
8:31am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2046-Aug 4.750% 97.125 4.971 $170,000 Inter-dealer
8:30am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.951 5.003 $80,000 Investor bought
8:30am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.851 5.010 $80,000 Inter-dealer
8:30am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2046-Aug 4.750% 97.065 4.976 $170,000 Inter-dealer
8:26am Travis Cnty Tex Rd 2034-Mar 5.000% 112.106 3.387 $15,000 Investor bought
8:15am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road 2052-Aug 4.250% 86.902 5.150 $90,000 Inter-dealer
7:41am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2035-Aug 4.000% 99.009 4.120 $15,000 Investor bought

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