Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.155 4.404 $25,000 Inter-dealer
4:55pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.255 4.055 $25,000 Investor bought
4:53pm Sienna Mun Util Dist No 7 Tex Rd 2049-Sep 5.000% 98.250 5.130 $25,000 Inter-dealer
4:53pm Sienna Mun Util Dist No 7 Tex Rd 2049-Sep 5.000% 100.000 4.999 $25,000 Investor bought
4:46pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2028-Aug N/R 93.420 3.599 $10,000 Inter-dealer
4:46pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2028-Aug N/R 93.420 3.599 $10,000 Inter-dealer
4:45pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.528 3.105 $35,000 Investor bought
4:37pm Waller Cnty Tex Rd Impt Dist No 1 Rd 2042-Mar 3.000% 69.298 6.095 $25,000 Investor bought
4:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.185 4.299 $35,000 Investor sold
4:35pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 73.850 4.204 $140,000 Investor sold
4:34pm Sienna Mun Util Dist No 7 Tex Rd 2049-Sep 5.000% 100.000 4.999 $20,000 Investor bought
4:33pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 74.010 4.174 $140,000 Inter-dealer
4:33pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 73.950 4.185 $140,000 Inter-dealer
4:30pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 101.365 3.991 $10,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 100.947 4.231 $10,000 Inter-dealer
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 100.887 4.279 $10,000 Investor sold
4:10pm Travis Cnty Tex Mun Util Dist No 26 Rd 2051-Sep 5.000% 97.500 5.180 $285,000 Inter-dealer
4:08pm Travis Cnty Tex Mun Util Dist No 26 Rd 2051-Sep 5.000% 97.440 5.184 $285,000 Inter-dealer
3:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 102.636 3.783 $5,000 Investor sold
3:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 102.776 3.720 $5,000 Inter-dealer
3:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 102.976 3.629 $5,000 Investor bought
3:58pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 59.196 4.700 $5,000 Investor bought
3:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.140 3.283 $65,000 Investor sold
3:52pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2038-Nov 4.375% 96.092 4.804 $10,000 Inter-dealer
3:52pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2038-Nov 4.375% 95.892 4.826 $10,000 Investor sold
3:52pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2038-Nov 4.375% 96.092 4.804 $10,000 Investor bought
3:46pm Kaufman Cnty Tex Rd 2029-Feb 5.000% 103.753 3.363 $85,000 Investor bought
3:46pm Kaufman Cnty Tex Rd 2029-Feb 5.000% 103.753 3.363 $85,000 Inter-dealer
3:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 106.620 3.740 $40,000 Investor bought
3:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 106.708 3.883 $470,000 Investor bought
3:40pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2035-Mar 4.000% 98.516 4.210 $10,000 Investor bought
3:40pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2035-Mar 4.000% 98.516 4.210 $10,000 Inter-dealer
3:40pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 4.000% 97.199 4.365 $20,000 Investor bought
3:40pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 4.000% 97.199 4.365 $20,000 Inter-dealer
3:40pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 4.000% 97.129 4.374 $20,000 Investor sold
3:40pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 100.480 3.912 $15,000 Investor sold
3:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.084 4.653 $20,000 Investor sold
3:32pm Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 2.625% 73.262 5.874 $10,000 Inter-dealer
3:32pm Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 2.625% 72.512 5.984 $10,000 Inter-dealer
3:32pm Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 2.625% 72.335 6.010 $10,000 Inter-dealer
3:32pm Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 2.625% 72.335 6.010 $10,000 Investor sold
3:28pm Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2027-Apr 5.000% 100.800 3.478 $170,000 Inter-dealer
3:28pm Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2027-Apr 5.000% 100.800 3.478 $170,000 Inter-dealer
3:28pm Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2027-Apr 5.000% 100.829 3.423 $170,000 Investor bought
3:25pm Harris Cnty Tex Mun Util Dist No 559 Rd 2046-Sep 4.000% 80.474 5.643 $250,000 Inter-dealer
3:25pm Harris Cnty Tex Mun Util Dist No 559 Rd 2046-Sep 4.000% 80.524 5.638 $250,000 Investor bought
3:25pm Harris Cnty Tex Mun Util Dist No 559 Rd 2046-Sep 4.000% 80.474 5.643 $250,000 Inter-dealer
3:25pm Harris Cnty Tex Mun Util Dist No 559 Rd 2046-Sep 4.000% 79.669 5.722 $250,000 Investor sold
3:22pm Montgomery Cnty Tex Rd-ser B 2032-Mar 5.000% 102.283 3.375 $300,000 Inter-dealer
3:22pm Montgomery Cnty Tex Rd-ser B 2032-Mar 5.000% 102.783 3.026 $300,000 Investor bought

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