Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2052-Aug N/R 23.717 5.480 $10,000 Investor sold
2:31pm Williamson Cnty Tex Mun Util Dist No 32 Rd 2043-Aug 4.000% 91.959 4.673 $50,000 Inter-dealer
2:31pm Williamson Cnty Tex Mun Util Dist No 32 Rd 2043-Aug 4.000% 91.500 4.714 $50,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 100.900 3.802 $20,000 Investor bought
2:27pm Westpointe Spl Impt Dist Tex Rd 2049-Aug 5.000% 100.000 4.999 $170,000 Investor sold
2:21pm Pilot Knob Tex Mun Util Dist No 3 Rd 2044-Feb 4.000% 94.500 4.444 $750,000 Investor bought
2:21pm Pilot Knob Tex Mun Util Dist No 3 Rd 2042-Feb 4.000% 96.529 4.300 $680,000 Investor bought
2:20pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2040-Sep 4.250% 99.455 4.300 $65,000 Inter-dealer
2:20pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2040-Sep 4.250% 99.370 4.308 $65,000 Inter-dealer
2:20pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2040-Sep 4.250% 100.798 4.089 $65,000 Investor bought
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 101.305 3.713 $100,000 Inter-dealer
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 101.305 3.713 $100,000 Investor bought
2:18pm Collin Cnty Tex Mun Util Dist No 1 Rd 2033-Feb 4.000% 103.830 3.300 $200,000 Investor bought
2:18pm Collin Cnty Tex Mun Util Dist No 1 Rd 2033-Feb 4.000% 103.830 3.300 $200,000 Inter-dealer
2:18pm Pilot Knob Tex Mun Util Dist No 3 Rd 2044-Feb 4.000% 92.750 4.593 $750,000 Inter-dealer
2:17pm Pilot Knob Tex Mun Util Dist No 3 Rd 2042-Feb 4.000% 95.029 4.434 $680,000 Inter-dealer
2:17pm Montgomery Cnty Tex Mun Util Dist No 164 Rd 2037-Sep 2.700% 75.943 5.518 $25,000 Investor sold
2:17pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 100.535 3.882 $100,000 Inter-dealer
2:17pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 100.605 3.866 $100,000 Inter-dealer
2:16pm Montgomery Cnty Tex Mun Util Dist No 164 Rd 2037-Sep 2.700% 76.943 5.381 $25,000 Inter-dealer
2:16pm Lubbock Cnty Tex Rd 2037-Feb 2.500% 80.384 4.790 $5,000 Investor sold
2:16pm Lubbock Cnty Tex Rd 2037-Feb 2.500% 80.992 4.710 $5,000 Inter-dealer
2:16pm Lubbock Cnty Tex Rd 2037-Feb 2.500% 81.132 4.691 $5,000 Investor bought
2:14pm Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser A 2028-Sep 5.250% 103.054 3.383 $30,000 Inter-dealer
2:14pm Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser A 2028-Sep 5.250% 103.007 3.411 $30,000 Investor sold
2:14pm Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser A 2028-Sep 5.250% 103.054 3.383 $30,000 Inter-dealer
2:11pm Montgomery Cnty Tex Mun Util Dist No 164 Rd 2037-Sep 2.700% 77.343 5.327 $25,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.432 2.744 $10,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.362 2.778 $10,000 Investor sold
2:07pm Lago Bello Mun Util Dist No 1a Tex Harris Cnty Rd 2029-Sep 6.750% 112.575 3.123 $120,000 Inter-dealer
2:05pm Lago Bello Mun Util Dist No 1a Tex Harris Cnty Rd 2029-Sep 6.750% 112.600 3.116 $120,000 Inter-dealer
2:03pm Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $25,000 Investor bought
1:59pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 87.740 4.901 $20,000 Investor bought
1:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.151 4.086 $5,000 Investor sold
1:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.401 4.061 $5,000 Inter-dealer
1:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.151 4.086 $5,000 Inter-dealer
1:57pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 103.658 2.723 $55,000 Investor sold
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.702 2.684 $230,000 Investor sold
1:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 112.251 2.780 $90,000 Investor sold
1:51pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.994 4.750 $10,000 Investor bought
1:51pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.994 4.750 $10,000 Investor bought
1:50pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.000 4.812 $20,000 Inter-dealer
1:50pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 98.750 4.828 $20,000 Inter-dealer
1:50pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 87.740 4.901 $20,000 Inter-dealer
1:50pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 87.740 4.901 $20,000 Inter-dealer
1:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 108.932 2.650 $25,000 Investor bought
1:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.428 2.745 $10,000 Inter-dealer
1:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.498 2.711 $10,000 Investor bought
1:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.308 2.805 $10,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 101.660 3.636 $20,000 Investor sold

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