Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 106.453 3.098 $10,000 Investor bought
1:48pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 5.000% 100.000 4.888 $50,000 Investor sold
1:46pm Montgomery Cnty Tex Rd 2035-Mar 5.000% 105.859 3.336 $50,000 Investor sold
1:45pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 102.316 3.905 $30,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 115.462 3.065 $50,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.290 3.147 $25,000 Investor sold
1:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 99.827 4.138 $200,000 Investor bought
1:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 99.715 4.146 $200,000 Inter-dealer
1:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 99.670 4.149 $200,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.980 3.066 $60,000 Investor sold
1:45pm Harris Cnty Tex Mun Util Dist 457 Rd 2037-Sep 1.500% 69.023 4.653 $75,000 Investor bought
1:44pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 100.949 4.130 $15,000 Investor bought
1:43pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2034-Mar 5.000% 99.999 4.911 $10,000 Investor bought
1:40pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 98.905 4.322 $15,000 Investor sold
1:40pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 98.970 4.318 $15,000 Inter-dealer
1:40pm Harris Cnty Tex Mun Util Dist No 460 Rd 2044-Apr 4.000% 96.795 4.240 $10,000 Inter-dealer
1:40pm Harris Cnty Tex Mun Util Dist No 460 Rd 2044-Apr 4.000% 98.488 4.112 $10,000 Investor bought
1:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 105.630 3.332 $10,000 Inter-dealer
1:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 105.630 3.332 $10,000 Investor sold
1:39pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.705 5.192 $50,000 Investor bought
1:37pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.704 5.193 $50,000 Inter-dealer
1:37pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2032-Aug 5.000% 101.243 3.961 $55,000 Investor sold
1:37pm Sienna Mgmt Dist Tex Rd 2033-Mar 3.000% 89.060 4.523 $10,000 Investor sold
1:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.000% 109.006 3.766 $25,000 Investor sold
1:19pm Montgomery Cnty Tex Rd 2034-Mar 5.000% 106.460 3.172 $65,000 Investor bought
1:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2036-Aug 5.000% 101.056 4.110 $30,000 Inter-dealer
1:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2036-Aug 5.000% 101.056 4.110 $30,000 Investor sold
1:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $25,000 Investor bought
1:17pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2034-Mar 5.000% 100.000 4.890 $10,000 Investor sold
1:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $40,000 Investor bought
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $20,000 Investor bought
1:13pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.875 5.202 $10,000 Inter-dealer
1:13pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.875 5.202 $10,000 Investor bought
1:07pm Williamson Cnty Tex Rd 2028-Feb 5.000% 106.795 3.060 $85,000 Investor bought
1:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 106.515 3.080 $15,000 Investor bought
1:07pm Harris Cnty Tex Mun Util Dist 457 Rd 2037-Sep 1.500% 67.765 4.813 $75,000 Inter-dealer
12:58pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.780 3.855 $30,000 Investor sold
12:58pm Fort Bend Cnty Tex Rd 2032-Mar 5.000% 109.830 3.129 $25,000 Investor bought
12:58pm Fort Bend Cnty Tex Rd 2032-Mar 5.000% 109.770 3.140 $25,000 Investor sold
12:56pm Williamson Cnty Tex Rd 2037-Feb 2.375% 81.995 4.216 $10,000 Investor bought
12:56pm Williamson Cnty Tex Rd 2037-Feb 2.375% 80.546 4.384 $10,000 Inter-dealer
12:56pm Williamson Cnty Tex Rd 2037-Feb 2.375% 80.471 4.393 $10,000 Investor sold
12:50pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2030-Aug N/R 78.470 3.926 $10,000 Inter-dealer
12:50pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2030-Aug N/R 78.470 3.926 $10,000 Investor sold
12:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 78.700 3.655 $10,000 Inter-dealer
12:50pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 78.700 3.655 $10,000 Investor sold
12:44pm Conroe Tex Mun Mgmt Dist No 1 Rd 2027-Sep 5.000% 104.010 3.689 $15,000 Inter-dealer
12:44pm Conroe Tex Mun Mgmt Dist No 1 Rd 2027-Sep 5.000% 104.010 3.689 $15,000 Investor bought
12:43pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 107.056 3.010 $1,000,000+ Investor bought
12:36pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2030-Mar 5.000% 100.997 3.685 $25,000 Investor bought

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