Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.738 5.080 $350,000 Inter-dealer
10:39am Northlake Tex Mun Mgmt Dist No 1 Rd 2046-Mar 4.000% 85.039 5.194 $25,000 Inter-dealer
10:39am Northlake Tex Mun Mgmt Dist No 1 Rd 2046-Mar 4.000% 85.039 5.194 $25,000 Inter-dealer
10:39am Northlake Tex Mun Mgmt Dist No 1 Rd 2046-Mar 4.000% 85.252 5.176 $25,000 Inter-dealer
10:39am Northlake Tex Mun Mgmt Dist No 1 Rd 2046-Mar 4.000% 86.953 5.027 $25,000 Investor bought
10:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 4.000% 103.595 2.862 $100,000 Inter-dealer
10:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 4.000% 104.245 2.662 $100,000 Investor bought
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.707 4.402 $30,000 Investor bought
10:37am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.738 5.016 $20,000 Investor bought
10:36am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.738 5.080 $20,000 Inter-dealer
10:36am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.214 2.650 $35,000 Inter-dealer
10:36am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.214 2.650 $35,000 Investor bought
10:36am Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2036-Aug N/R 62.492 4.351 $25,000 Investor bought
10:35am Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2036-Aug N/R 62.392 4.366 $25,000 Inter-dealer
10:35am Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2036-Aug N/R 62.242 4.389 $25,000 Investor sold
10:33am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.582 3.908 $30,000 Inter-dealer
10:33am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.582 3.908 $30,000 Inter-dealer
10:33am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.582 3.908 $30,000 Investor bought
10:32am Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2042-Sep 4.750% 99.421 4.800 $100,000 Inter-dealer
10:32am Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2042-Sep 4.750% 99.421 4.800 $100,000 Investor bought
10:30am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $100,000 Inter-dealer
10:30am Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $100,000 Investor bought
10:30am Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2036-Sep 4.000% 99.297 4.080 $125,000 Investor bought
10:30am Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2036-Sep 4.000% 99.297 4.080 $125,000 Inter-dealer
10:29am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2033-Sep 6.500% 117.824 3.200 $50,000 Investor bought
10:28am Denton Cnty Tex Mun Util Dist No 6 Rd 2044-Sep 5.000% 99.857 5.012 $60,000 Investor sold
10:27am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.738 5.080 $100,000 Inter-dealer
10:27am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.738 5.016 $100,000 Investor bought
10:26am Williamson Cnty Tex Rd 2039-Feb 5.000% 105.981 4.154 $5,000 Inter-dealer
10:26am Williamson Cnty Tex Rd 2039-Feb 5.000% 105.981 4.154 $5,000 Investor bought
10:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.060 2.770 $15,000 Inter-dealer
10:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.060 2.770 $15,000 Investor sold
10:26am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.871 3.015 $75,000 Investor bought
10:26am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.856 3.030 $75,000 Investor sold
10:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.626 4.415 $25,000 Investor sold
10:19am Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2025-Sep 4.000% 100.000 3.922 $50,000 Investor sold
10:18am Montgomery Cnty Tex Rd 2050-Mar 4.500% 95.800 4.793 $90,000 Investor bought
10:18am Montgomery Cnty Tex Rd 2050-Mar 4.500% 95.050 4.847 $90,000 Inter-dealer
10:18am Montgomery Cnty Tex Rd 2050-Mar 4.500% 95.050 4.847 $90,000 Inter-dealer
10:18am Montgomery Cnty Tex Rd 2050-Mar 4.500% 95.050 4.847 $90,000 Inter-dealer
10:17am Southeast Regl Mgmt Dist Tex Rd 2047-Apr 5.000% 99.603 5.030 $15,000 Inter-dealer
10:17am Southeast Regl Mgmt Dist Tex Rd 2047-Apr 5.000% 99.603 5.030 $15,000 Inter-dealer
10:17am Southeast Regl Mgmt Dist Tex Rd 2047-Apr 5.000% 99.703 5.022 $15,000 Investor bought
10:12am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 102.543 2.308 $275,000 Investor sold
10:07am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 107.453 3.910 $200,000 Inter-dealer
10:07am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 107.393 3.920 $200,000 Inter-dealer
10:07am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 108.422 3.744 $200,000 Investor bought
10:03am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2046-Sep 5.000% 99.968 5.002 $50,000 Investor bought
10:03am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2046-Sep 5.000% 99.868 5.010 $50,000 Inter-dealer
10:03am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2046-Sep 5.000% 99.743 5.020 $50,000 Inter-dealer

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