Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 107.730 3.109 $25,000 Investor sold
1:06pm Harris Cnty Tex Mun Util Dist No 535 Rd 2028-Sep 6.750% 105.475 3.619 $30,000 Inter-dealer
1:06pm Harris Cnty Tex Mun Util Dist No 535 Rd 2028-Sep 6.750% 105.475 3.619 $30,000 Inter-dealer
1:06pm Harris Cnty Tex Mun Util Dist No 535 Rd 2028-Sep 6.750% 105.575 3.564 $30,000 Investor bought
1:04pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 107.370 3.428 $5,000 Investor sold
1:04pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 107.370 3.428 $5,000 Inter-dealer
1:03pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2034-Nov 4.000% 99.979 4.003 $30,000 Investor bought
1:03pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2034-Nov 4.000% 99.279 4.107 $30,000 Inter-dealer
1:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.202 3.507 $45,000 Inter-dealer
1:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.175 3.511 $45,000 Investor sold
1:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 108.088 3.789 $45,000 Investor bought
1:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 107.988 3.803 $45,000 Inter-dealer
1:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 107.961 3.807 $45,000 Investor sold
1:02pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 89.972 5.033 $105,000 Investor bought
1:02pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 89.972 5.033 $105,000 Inter-dealer
1:01pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2034-Nov 4.000% 98.779 4.181 $30,000 Inter-dealer
1:01pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2034-Nov 4.000% 98.629 4.204 $30,000 Investor sold
1:00pm Morton Rd Mun Util Dist Tex 2037-Sep 4.000% 97.379 4.305 $25,000 Investor bought
1:00pm Morton Rd Mun Util Dist Tex 2037-Sep 4.000% 96.179 4.448 $25,000 Inter-dealer
12:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.957 4.350 $70,000 Investor sold
12:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.957 4.350 $70,000 Inter-dealer
12:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 104.810 4.457 $25,000 Investor sold
12:58pm Somerset Hills Rd Dist No 4 Tex Taxable-rd 2031-Aug 4.080% 86.250 7.558 $15,000 Investor sold
12:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 104.810 4.457 $25,000 Inter-dealer
12:57pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 73.251 3.852 $25,000 Investor bought
12:56pm Somerset Hills Rd Dist No 4 Tex Taxable-rd 2032-Aug 4.250% 84.350 7.648 $10,000 Investor sold
12:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.049 4.138 $50,000 Inter-dealer
12:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.049 4.138 $50,000 Investor sold
12:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.049 4.138 $50,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 109.291 3.520 $110,000 Investor sold
12:55pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.980 4.346 $105,000 Investor sold
12:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 108.502 3.730 $25,000 Investor bought
12:54pm Fulshear Mun Util Dist No 3a Tex Rd 2044-Sep 4.375% 89.419 5.299 $65,000 Investor bought
12:54pm High Pointe Ranch Mun Util Dist No 1 Tex Denton Cnty Rd 2051-Sep 5.000% 96.250 5.272 $75,000 Investor bought
12:48pm Harris Cnty Tex Mun Util Dist No 576 Rd 2040-Sep 4.000% 86.864 5.356 $10,000 Inter-dealer
12:48pm Harris Cnty Tex Mun Util Dist No 576 Rd 2040-Sep 4.000% 87.564 5.278 $10,000 Investor bought
12:48pm Harris Cnty Tex Mun Util Dist No 576 Rd 2040-Sep 4.000% 86.794 5.364 $10,000 Investor sold
12:48pm Harris Cnty Tex Mun Util Dist No 576 Rd 2040-Sep 4.000% 86.864 5.356 $10,000 Inter-dealer
12:48pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2040-Sep 4.625% 94.345 5.203 $10,000 Investor sold
12:48pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2040-Sep 4.625% 94.415 5.196 $10,000 Inter-dealer
12:48pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2040-Sep 4.625% 94.415 5.196 $10,000 Investor bought
12:44pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 108.930 3.508 $10,000 Investor sold
12:43pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 101.706 3.016 $120,000 Investor sold
12:43pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 101.723 2.994 $120,000 Inter-dealer
12:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 102.073 4.655 $25,000 Investor sold
12:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 102.073 4.655 $25,000 Inter-dealer
12:42pm Rockwall Cnty Tex Rd 2032-Feb 5.000% 105.999 3.466 $35,000 Inter-dealer
12:42pm Rockwall Cnty Tex Rd 2032-Feb 5.000% 105.999 3.466 $35,000 Investor sold
12:42pm Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 2040-Sep 4.500% 95.260 4.978 $50,000 Inter-dealer
12:42pm Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 2040-Sep 4.500% 95.260 4.978 $50,000 Investor bought

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