Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Fort Bend Cnty Tex Mun Util Dist No 188 Rd 2045-Jul 4.250% 98.082 4.400 $35,000 Inter-dealer
10:19am Fort Bend Cnty Tex Mun Util Dist No 188 Rd 2045-Jul 4.250% 99.582 4.282 $35,000 Investor bought
10:19am Fort Bend Cnty Tex Mun Util Dist No 188 Rd 2045-Jul 4.250% 98.082 4.400 $35,000 Inter-dealer
10:15am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.650 2.680 $15,000 Investor sold
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.633 3.170 $50,000 Investor bought
10:05am Lasalle Mun Util Dist No 1 Tex Rd 2054-Apr 4.500% 97.669 4.650 $150,000 Inter-dealer
10:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.960 2.686 $50,000 Investor bought
10:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.751 2.640 $335,000 Investor bought
10:04am Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2031-Sep 4.000% 101.514 3.280 $10,000 Inter-dealer
10:04am Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2031-Sep 4.000% 101.614 3.233 $10,000 Investor bought
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.250 4.466 $35,000 Investor bought
9:41am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 109.151 3.690 $100,000 Investor bought
9:38am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 96.057 4.550 $35,000 Inter-dealer
9:38am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 95.807 4.570 $35,000 Inter-dealer
9:38am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 96.432 4.521 $35,000 Inter-dealer
9:38am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 97.432 4.443 $35,000 Investor bought
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.436 2.701 $20,000 Investor bought
9:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.966 2.540 $430,000 Investor bought
9:32am Fort Bend Cnty Tex Rd 2028-Mar 5.000% 103.997 2.583 $50,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.524 3.300 $550,000 Inter-dealer
9:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.524 3.300 $550,000 Investor bought
9:31am Northlake Tex Mun Mgmt Dist No 1 Rd 2027-Mar 5.000% 101.453 2.890 $95,000 Inter-dealer
9:30am Northlake Tex Mun Mgmt Dist No 1 Rd 2027-Mar 5.000% 101.453 2.890 $95,000 Investor bought
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.240 3.489 $5,000 Investor bought
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.000 3.648 $5,000 Investor sold
9:29am Texas Transn Commn St Hwy Fd Rev Fltg-first Tier-ser B-rmkt 2032-Apr 2.920% 100.000 N/R $0 Investor bought
9:28am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 111.450 3.054 $100,000 Investor sold
9:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.442 3.055 $10,000 Investor sold
9:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 111.642 3.023 $10,000 Investor bought
9:17am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.000% 95.485 4.376 $25,000 Inter-dealer
9:17am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.000% 95.420 4.381 $25,000 Investor sold
9:17am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.000% 95.585 4.367 $25,000 Investor bought
9:14am Montgomery Cnty Tex Rd 2043-Mar 5.000% 102.181 3.664 $65,000 Investor bought
9:13am Montgomery Cnty Tex Rd 2043-Mar 5.000% 102.156 3.679 $65,000 Inter-dealer
9:13am Montgomery Cnty Tex Rd 2043-Mar 5.000% 102.100 3.713 $65,000 Investor sold
9:06am Waller Cnty Tex Mun Util Dist No 41 Rd 2049-Sep 5.000% 101.688 4.552 $10,000 Inter-dealer
9:06am Waller Cnty Tex Mun Util Dist No 41 Rd 2049-Sep 5.000% 101.603 4.575 $10,000 Inter-dealer
9:06am Waller Cnty Tex Mun Util Dist No 41 Rd 2049-Sep 5.000% 101.788 4.526 $10,000 Investor bought
9:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.055 4.080 $20,000 Investor bought
9:01am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2034-Sep 5.500% 109.765 3.433 $30,000 Inter-dealer
9:01am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2034-Sep 5.500% 110.265 3.333 $30,000 Investor bought
8:56am Fort Bend Cnty Tex Rd 2032-Mar 5.000% 107.298 2.906 $5,000 Inter-dealer
8:56am Fort Bend Cnty Tex Rd 2032-Mar 5.000% 107.298 2.906 $5,000 Investor bought
8:54am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.226 2.838 $5,000 Investor bought
8:49am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.620 2.580 $185,000 Investor bought
8:47am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.161 2.801 $20,000 Inter-dealer
8:47am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.161 2.801 $20,000 Investor sold

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