Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 107.850 3.598 $10,000 Inter-dealer
10:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 108.100 3.555 $10,000 Investor bought
10:52am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 105.573 3.380 $575,000 Investor bought
10:51am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 105.493 3.403 $575,000 Investor sold
10:49am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 101.810 3.881 $40,000 Inter-dealer
10:49am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 101.780 3.899 $40,000 Investor sold
10:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 109.320 3.084 $25,000 Inter-dealer
10:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 109.272 3.093 $25,000 Investor sold
10:46am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 112.784 3.350 $30,000 Investor bought
10:44am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 102.926 3.667 $100,000 Investor sold
10:41am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 101.742 3.755 $10,000 Investor sold
10:41am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 101.802 3.713 $10,000 Investor bought
10:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 102.410 3.570 $15,000 Inter-dealer
10:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 102.310 3.587 $15,000 Investor sold
10:37am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2030-Aug 5.000% 106.424 3.196 $35,000 Investor bought
10:37am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2030-Aug 5.000% 106.310 3.227 $35,000 Investor sold
10:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 104.415 3.271 $95,000 Inter-dealer
10:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 104.415 3.271 $95,000 Investor bought
10:26am Montgomery Cnty Tex Rd 2032-Mar 5.000% 106.144 3.290 $85,000 Investor sold
10:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 105.350 3.281 $40,000 Investor sold
10:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.540 3.253 $30,000 Investor sold
10:18am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.184 4.571 $20,000 Inter-dealer
10:18am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.124 4.707 $20,000 Investor sold
10:18am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.650 3.056 $30,000 Investor sold
10:12am Harris Cnty Tex Mun Util Dist No 558 Rd 2042-Sep 2.375% 67.576 5.120 $25,000 Inter-dealer
10:12am Harris Cnty Tex Mun Util Dist No 558 Rd 2042-Sep 2.375% 67.576 5.120 $25,000 Inter-dealer
10:12am Harris Cnty Tex Mun Util Dist No 558 Rd 2042-Sep 2.375% 66.562 5.230 $25,000 Investor sold
10:05am Sienna Mun Util Dist No 6 Tex Rd 2027-Sep 5.000% 103.890 3.755 $25,000 Inter-dealer
10:05am Sienna Mun Util Dist No 6 Tex Rd 2027-Sep 5.000% 103.990 3.724 $25,000 Investor bought
9:53am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.445 4.050 $275,000 Investor bought
9:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.176 3.658 $10,000 Inter-dealer
9:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.376 3.537 $10,000 Investor bought
9:32am Williamson Cnty Tex Rd 2031-Feb 5.000% 112.961 2.890 $1,000,000+ Investor sold
9:32am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $2,630,000+ Investor bought
9:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.572 4.106 $100,000 Investor bought
9:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.072 4.220 $100,000 Inter-dealer
9:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 95.478 4.301 $25,000 Investor sold
9:15am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 95.728 4.284 $25,000 Investor bought
9:04am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.992 3.770 $10,000 Investor bought
8:45am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2026-Mar 5.000% 102.750 3.457 $50,000 Investor bought
8:38am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2041-Mar 5.000% 100.930 3.882 $20,000 Investor bought
8:38am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2041-Mar 5.000% 100.930 3.882 $30,000 Inter-dealer

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