Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Montgomery Cnty Tex Mun Util Dist No 100 Rd 2050-Sep 5.375% 97.565 5.560 $245,000 Inter-dealer
10:29am Harris Cnty Tex Mun Util Dist No 433 Rd-ser A 2040-Sep 4.000% 86.000 5.452 $50,000 Investor bought
10:26am Sunfield Mun Util Dist No 4 Tex Rd 2035-Sep 5.000% 100.594 4.773 $235,000 Investor sold
10:25am Springhollow Mun Util Dist Tex Rd-ser A 2047-Aug 4.000% 79.000 5.741 $10,000 Investor sold
10:24am Waller Cnty Tex Rd Impt Dist No 1 2048-Mar 5.375% 99.802 5.390 $35,000 Investor bought
10:23am Waller Cnty Tex Rd Impt Dist No 1 2048-Mar 5.375% 99.802 5.390 $50,000 Investor bought
10:22am Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2044-Feb 4.000% 83.081 5.530 $80,000 Investor bought
10:22am Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2044-Feb 4.000% 81.581 5.685 $80,000 Inter-dealer
10:21am Harris Cnty Tex Mun Util Dist No 433 Rd-ser A 2040-Sep 4.000% 83.880 5.697 $50,000 Inter-dealer
10:21am Harris Cnty Tex Mun Util Dist No 433 Rd-ser A 2040-Sep 4.000% 83.880 5.697 $50,000 Inter-dealer
10:20am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 90.703 5.028 $75,000 Inter-dealer
10:20am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 90.703 5.028 $75,000 Investor sold
10:20am Harris Cnty Tex Mun Util Dist No 539 Rd 2042-Sep 4.375% 85.203 5.815 $50,000 Inter-dealer
10:20am Harris Cnty Tex Mun Util Dist No 539 Rd 2042-Sep 4.375% 85.123 5.824 $50,000 Inter-dealer
10:17am Sheldon Tex Rd Mun Util Dist 2042-Mar 4.000% 81.414 5.850 $30,000 Inter-dealer
10:17am Sheldon Tex Rd Mun Util Dist 2042-Mar 4.000% 81.281 5.865 $30,000 Inter-dealer
10:14am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 100.359 4.681 $10,000 Investor sold
10:14am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 100.459 4.595 $10,000 Investor bought
10:11am Montgomery Cnty Tex Mun Util Dist No 100 Rd 2050-Sep 5.375% 97.950 5.530 $100,000 Inter-dealer
10:03am Waller Cnty Tex Rd Impt Dist No 1 2048-Mar 5.375% 99.802 5.390 $15,000 Investor bought
10:01am Rockwall Cnty Tex Mun Util Dist No 8 Rd 2039-Oct 4.125% 89.746 5.225 $50,000 Inter-dealer
10:01am Rockwall Cnty Tex Mun Util Dist No 8 Rd 2039-Oct 4.125% 89.072 5.302 $50,000 Investor sold
9:58am Denton Cnty Tex Mun Util Dist No 16 Rd 2051-Sep 5.500% 99.722 5.520 $15,000 Inter-dealer
9:58am Denton Cnty Tex Mun Util Dist No 16 Rd 2051-Sep 5.500% 99.722 5.520 $15,000 Investor bought
9:58am Montgomery Cnty Tex Mun Util Dist No 147 Rd 2035-Sep 7.500% 115.438 4.450 $25,000 Inter-dealer
9:58am Montgomery Cnty Tex Mun Util Dist No 147 Rd 2035-Sep 7.500% 115.188 4.495 $25,000 Inter-dealer
9:58am Montgomery Cnty Tex Mun Util Dist No 147 Rd 2035-Sep 7.500% 115.538 4.432 $25,000 Investor bought
9:58am Southeast Regl Mgmt Dist Tex Rd-ser A 2049-Apr 5.500% 100.250 5.434 $75,000 Inter-dealer
9:58am Southeast Regl Mgmt Dist Tex Rd-ser A 2049-Apr 5.500% 100.250 5.434 $75,000 Investor bought
9:55am Williamson Cnty Tex Rd 2029-Feb 5.000% 103.316 3.495 $20,000 Investor sold
9:53am Montgomery Cnty Tex Mun Util Dist No 176 Rd 2031-Sep 6.500% 109.735 4.260 $10,000 Inter-dealer
9:53am Montgomery Cnty Tex Mun Util Dist No 176 Rd 2031-Sep 6.500% 109.735 4.260 $10,000 Investor sold
9:52am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 85.464 3.780 $125,000 Investor bought
9:52am Montgomery-grimes Cntys Mun Util Dist No 146d Tex Rd 2048-Sep 5.500% 97.141 5.731 $10,000 Investor bought
9:52am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 91.003 5.068 $10,000 Inter-dealer
9:52am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 91.003 5.068 $10,000 Investor sold
9:51am Montgomery Cnty Tex Rd 2040-Mar 5.000% 105.281 4.308 $505,000 Investor bought
9:50am Montgomery Cnty Tex Rd 2040-Mar 5.000% 105.231 4.314 $505,000 Investor sold
9:49am Travis Cnty Tex Mun Util Dist No 26 Rd 2047-Sep 5.000% 97.375 5.207 $45,000 Investor bought
9:44am Travis Cnty Tex Mun Util Dist No 26 Rd 2047-Sep 5.000% 94.908 5.410 $45,000 Inter-dealer
9:44am Travis Cnty Tex Mun Util Dist No 26 Rd 2047-Sep 5.000% 94.658 5.431 $45,000 Inter-dealer
9:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.096 3.860 $5,000 Investor bought
9:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.358 4.610 $10,000 Inter-dealer
9:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.078 3.310 $175,000 Inter-dealer
9:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.358 4.610 $10,000 Investor bought
9:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.078 3.310 $175,000 Investor bought
9:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 100.424 4.928 $2,125,000+ Investor sold
9:38am Viridian Mun Mgmt Dist Tex Rd Impt 2039-Dec 4.250% 90.784 5.230 $50,000 Inter-dealer
9:38am Viridian Mun Mgmt Dist Tex Rd Impt 2039-Dec 4.250% 91.784 5.117 $50,000 Investor bought
9:38am Viridian Mun Mgmt Dist Tex Rd Impt 2039-Dec 4.250% 90.784 5.230 $150,000 Inter-dealer

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