Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2044-Sep 5.125% 99.129 5.200 $80,000 Inter-dealer
3:33pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2044-Sep 5.125% 99.129 5.200 $80,000 Inter-dealer
3:33pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2044-Sep 5.125% 99.504 5.167 $80,000 Inter-dealer
3:33pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2044-Sep 5.125% 101.004 4.921 $80,000 Investor bought
3:32pm Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A 2053-Apr 5.375% 100.000 5.373 $25,000 Investor bought
3:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.790 4.377 $35,000 Investor sold
3:31pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2037-Jan 4.000% 95.052 4.615 $40,000 Inter-dealer
3:31pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2037-Jan 4.000% 95.052 4.615 $40,000 Investor sold
3:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 98.495 4.188 $15,000 Investor sold
3:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 98.495 4.188 $15,000 Inter-dealer
3:28pm North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser 2048-Jan 5.000% 100.000 4.917 $5,000 Investor sold
3:27pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 108.282 3.673 $30,000 Investor sold
3:27pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 108.850 3.587 $30,000 Inter-dealer
3:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.076 4.080 $10,000 Investor bought
3:26pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2027-Sep 5.500% 101.859 3.200 $60,000 Investor bought
3:26pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2027-Sep 5.500% 101.859 3.200 $60,000 Inter-dealer
3:25pm Harris Cnty Tex Mun Util Dist No 535 Rd 2029-Sep 7.500% 109.969 3.650 $100,000 Inter-dealer
3:25pm Harris Cnty Tex Mun Util Dist No 535 Rd 2029-Sep 7.500% 110.069 3.614 $100,000 Investor bought
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.930 4.867 $15,000 Investor sold
3:19pm Fort Bend Cnty Tex Mun Util Dist No 175 Rd 2038-Mar 4.000% 93.991 4.689 $50,000 Investor bought
3:19pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2049-Sep 5.375% 99.744 5.394 $50,000 Inter-dealer
3:19pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2049-Sep 5.375% 99.744 5.394 $50,000 Investor bought
3:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.778 4.882 $15,000 Inter-dealer
3:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.478 4.913 $15,000 Investor sold
3:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.478 4.913 $15,000 Inter-dealer
3:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.778 4.882 $15,000 Inter-dealer
3:17pm Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A 2052-Apr 5.375% 100.500 5.243 $25,000 Investor bought
3:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 85.538 5.369 $65,000 Inter-dealer
3:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 85.438 5.378 $65,000 Investor sold
3:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 86.788 5.262 $65,000 Investor bought
3:15pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2041-Dec 4.000% 82.917 5.704 $15,000 Inter-dealer
3:15pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2043-Sep 5.125% 99.713 5.150 $50,000 Inter-dealer
3:15pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2043-Sep 5.125% 99.713 5.150 $50,000 Investor bought
3:15pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2041-Dec 4.000% 82.917 5.704 $15,000 Investor bought
3:13pm Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd 2049-Mar 4.625% 89.917 5.408 $10,000 Investor bought
3:12pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2027-Sep 5.500% 101.518 3.615 $60,000 Investor sold
3:12pm Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 55.886 6.099 $5,000 Investor bought
3:11pm Caldwell Cnty Tex Mun Util Dist No 2 Rd-ser B 2041-Sep 4.500% 95.426 4.938 $50,000 Inter-dealer
3:11pm Caldwell Cnty Tex Mun Util Dist No 2 Rd-ser B 2041-Sep 4.500% 95.301 4.950 $50,000 Investor sold
3:11pm Caldwell Cnty Tex Mun Util Dist No 2 Rd-ser B 2041-Sep 4.500% 97.335 4.752 $50,000 Investor bought
3:11pm Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 73.800 5.950 $10,000 Investor bought
3:11pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 5.000% 104.082 3.470 $15,000 Investor bought
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 91.038 4.856 $35,000 Investor bought
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.968 4.863 $35,000 Investor sold
3:11pm Harris Cnty Tex Mun Util Dist No 535 Rd 2049-Sep 5.125% 98.604 5.230 $25,000 Inter-dealer
3:11pm Harris Cnty Tex Mun Util Dist No 535 Rd 2049-Sep 5.125% 98.354 5.249 $25,000 Inter-dealer
3:11pm Harris Cnty Tex Mun Util Dist No 535 Rd 2049-Sep 5.125% 100.104 5.098 $25,000 Investor bought
3:10pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 107.403 3.422 $90,000 Investor sold
3:10pm Waller Cnty Tex Rd Impt Dist No 1 2047-Mar 4.375% 84.789 5.641 $10,000 Inter-dealer
3:10pm Waller Cnty Tex Rd Impt Dist No 1 2047-Mar 4.375% 84.719 5.648 $10,000 Investor sold

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