Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Harris Cnty Tex Mun Util Dist No 569 Rd 2042-Sep 4.625% 93.126 5.270 $20,000 Inter-dealer
2:23pm Harris Cnty Tex Mun Util Dist No 569 Rd 2042-Sep 4.625% 95.559 5.035 $20,000 Investor bought
2:22pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.586 3.861 $10,000 Investor bought
2:22pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.486 3.876 $10,000 Inter-dealer
2:20pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2030-Sep 7.500% 112.816 3.827 $50,000 Inter-dealer
2:20pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2030-Sep 7.500% 112.916 3.800 $50,000 Inter-dealer
2:20pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2030-Sep 7.500% 113.016 3.773 $50,000 Investor bought
2:19pm Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 55.169 6.186 $5,000 Investor sold
2:18pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 109.486 3.100 $70,000 Investor bought
2:18pm Fort Bend Cnty Tex Mun Util Dist No 175 Rd 2038-Mar 4.000% 92.766 4.836 $50,000 Investor sold
2:17pm Harris Cnty Tex Mun Util Dist No 423 Rd 2051-Apr 4.125% 80.375 5.611 $10,000 Investor bought
2:16pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2045-Aug 5.000% 102.248 4.684 $125,000 Investor bought
2:16pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2048-Sep 5.000% 100.459 4.940 $15,000 Investor bought
2:16pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2048-Sep 5.000% 100.399 4.948 $15,000 Investor sold
2:15pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 109.010 3.174 $20,000 Investor sold
2:15pm Fort Bend Cnty Tex Mun Util Dist No 192 Rd 2040-Sep 3.500% 76.331 6.050 $5,000 Investor sold
2:14pm Lakehaven Mun Util Dist Tex Rd 2046-Sep 5.000% 98.227 5.143 $20,000 Inter-dealer
2:14pm Lakehaven Mun Util Dist Tex Rd 2046-Sep 5.000% 100.127 4.968 $20,000 Investor bought
2:14pm Lakehaven Mun Util Dist Tex Rd 2046-Sep 5.000% 98.227 5.143 $20,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.058 4.153 $40,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.058 4.153 $40,000 Investor sold
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.308 4.112 $40,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.308 4.112 $40,000 Inter-dealer
2:13pm Kaufman Cnty Tex Rd 2036-Feb 4.000% 97.804 4.289 $500,000 Investor sold
2:13pm Kaufman Cnty Tex Rd 2036-Feb 4.000% 97.864 4.281 $500,000 Investor bought
2:12pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 99.995 4.000 $100,000 Investor bought
2:11pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2040-Sep 3.000% 69.580 6.334 $10,000 Investor sold
2:10pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2047-Nov 4.500% 88.175 5.453 $25,000 Inter-dealer
2:10pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2047-Nov 4.500% 88.425 5.431 $25,000 Inter-dealer
2:10pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2047-Nov 4.500% 87.675 5.497 $25,000 Investor sold
2:09pm Rockwall Cnty Tex Rd 2031-Feb 5.000% 103.568 3.334 $10,000 Inter-dealer
2:09pm Rockwall Cnty Tex Rd 2031-Feb 5.000% 103.568 3.334 $10,000 Investor bought
2:09pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2049-Sep 5.250% 99.000 5.326 $125,000 Inter-dealer
2:09pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2049-Sep 5.250% 100.000 5.248 $125,000 Investor bought
2:09pm Rockwall Cnty Tex Mun Util Dist No 8 Rd 2041-Oct 4.000% 84.054 5.590 $55,000 Inter-dealer
2:09pm Rockwall Cnty Tex Mun Util Dist No 8 Rd 2041-Oct 4.000% 84.054 5.590 $55,000 Investor sold
2:08pm Brazoria Cnty Tex Mun Util Dist No 53 Rd 2047-Apr 4.125% 80.838 5.729 $20,000 Investor sold
2:08pm Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2049-Apr 5.000% 98.537 5.110 $250,000 Inter-dealer
2:08pm Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2049-Apr 5.000% 98.537 5.110 $250,000 Investor bought
2:08pm Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2049-Apr 5.000% 98.477 5.115 $250,000 Inter-dealer
2:07pm East Montgomery Cnty Tex Mun Util Dist No 14 Rd 2045-Sep 4.125% 84.518 5.450 $100,000 Investor sold
2:07pm Lakehaven Mun Util Dist Tex Rd 2042-Sep 4.000% 84.446 5.482 $100,000 Investor sold
2:07pm Somerset Hills Rd Dist No 3 Tex Rd 2045-Aug 4.125% 82.748 5.624 $100,000 Investor sold
2:07pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2042-Sep 4.250% 87.510 5.436 $50,000 Investor sold
2:07pm Avery Tex Centre Rd Dist No 1 Road 2049-Aug 4.250% 82.268 5.642 $100,000 Investor sold
2:07pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2041-Sep 4.000% 88.532 5.112 $50,000 Investor sold
2:07pm Harris Cnty Tex Mun Util Dist No 535 Rd 2052-Sep 5.250% 98.500 5.357 $200,000 Inter-dealer
2:07pm Harris Cnty Tex Mun Util Dist No 535 Rd 2052-Sep 5.250% 100.000 5.248 $200,000 Investor bought
2:06pm Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 73.800 5.950 $10,000 Investor sold
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 109.100 3.697 $55,000 Investor sold

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