Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 105.430 4.252 $10,000 Investor sold
2:07pm North Tex Twy Auth Rev Unrefunded Balance-ref-first 2048-Jan 5.000% 100.000 4.994 $100,000 Investor bought
2:03pm Fort Bend Cnty Tex Mun Util Dist No 190 Rd-ser A 2034-Sep 4.000% 98.632 4.206 $75,000 Investor sold
2:03pm Fort Bend Cnty Tex Mun Util Dist No 190 Rd-ser A 2034-Sep 4.000% 98.732 4.191 $75,000 Inter-dealer
2:03pm Fort Bend Cnty Tex Mun Util Dist No 190 Rd-ser A 2034-Sep 4.000% 98.732 4.191 $75,000 Inter-dealer
2:03pm Fort Bend Cnty Tex Mun Util Dist No 190 Rd-ser A 2034-Sep 4.000% 98.732 4.191 $75,000 Investor bought
2:01pm Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A 2052-Apr 5.375% 100.500 5.243 $20,000 Investor bought
2:01pm North Tex Twy Auth Rev Prerefunded-ref-first 2048-Jan 5.000% 100.481 4.563 $5,000 Inter-dealer
2:01pm North Tex Twy Auth Rev Prerefunded-ref-first 2048-Jan 5.000% 100.681 4.385 $5,000 Investor bought
2:01pm North Tex Twy Auth Rev Prerefunded-ref-first 2048-Jan 5.000% 100.281 4.742 $5,000 Investor sold
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.570 4.297 $20,000 Inter-dealer
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.570 4.297 $20,000 Inter-dealer
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.570 4.174 $20,000 Investor bought
1:59pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 109.808 3.020 $180,000 Investor bought
1:58pm Williamson Cnty Tex Rd 2037-Feb 5.000% 106.810 3.915 $20,000 Inter-dealer
1:58pm Williamson Cnty Tex Rd 2037-Feb 5.000% 106.810 3.915 $20,000 Investor sold
1:57pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2038-Sep 5.000% 101.568 4.629 $50,000 Inter-dealer
1:57pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2038-Sep 5.000% 101.693 4.600 $50,000 Inter-dealer
1:57pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2038-Sep 5.000% 101.758 4.585 $50,000 Investor bought
1:57pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2039-Sep 5.000% 100.625 4.850 $100,000 Inter-dealer
1:57pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2039-Sep 5.000% 100.555 4.867 $100,000 Inter-dealer
1:57pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2039-Sep 5.000% 100.725 4.827 $100,000 Investor bought
1:57pm Harris Cnty Tex Mun Util Dist No 547 Rd-ser A 2038-Aug 5.000% 102.079 4.580 $50,000 Inter-dealer
1:57pm Harris Cnty Tex Mun Util Dist No 547 Rd-ser A 2038-Aug 5.000% 101.954 4.605 $50,000 Inter-dealer
1:57pm Harris Cnty Tex Mun Util Dist No 547 Rd-ser A 2038-Aug 5.000% 102.144 4.567 $50,000 Investor bought
1:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 103.632 N/R $55,000 Investor sold
1:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 103.632 N/R $55,000 Inter-dealer
1:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.955 4.350 $40,000 Investor sold
1:57pm Montgomery Cnty Tex Mun Util Dist No 164 Rd-ser A 2036-Sep 4.750% 99.219 4.850 $10,000 Investor bought
1:54pm North Tex Twy Auth Rev Unrefunded Balance-2026 2048-Jan 5.000% 98.600 5.108 $65,000 Investor sold
1:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 104.903 4.322 $10,000 Investor sold
1:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 104.963 4.314 $10,000 Investor bought
1:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 108.958 3.570 $10,000 Inter-dealer
1:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 108.958 3.570 $10,000 Investor bought
1:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 104.883 4.255 $65,000 Investor bought
1:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 109.402 3.433 $35,000 Investor bought
1:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 109.790 3.548 $450,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 98.824 4.191 $45,000 Inter-dealer
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 98.574 4.232 $45,000 Investor sold
1:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.520 4.015 $100,000 Inter-dealer
1:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.520 4.015 $100,000 Investor bought
1:47pm Lubbock Cnty Tex Rd 2027-Feb 4.000% 100.060 3.751 $15,000 Inter-dealer
1:47pm Lubbock Cnty Tex Rd 2027-Feb 4.000% 99.810 4.645 $15,000 Investor sold
1:45pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2028-Mar 5.000% 102.057 3.396 $10,000 Investor sold
1:45pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2035-Nov 2.375% 79.330 5.294 $10,000 Inter-dealer
1:45pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2035-Nov 2.375% 79.080 5.334 $10,000 Investor sold
1:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.195 3.840 $20,000 Inter-dealer
1:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.195 3.840 $20,000 Investor bought
1:38pm Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A 2052-Apr 5.375% 99.649 5.400 $20,000 Inter-dealer
1:38pm Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A 2052-Apr 5.375% 99.399 5.418 $20,000 Inter-dealer

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