Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.560 3.386 $50,000 Investor bought
5:03pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.134 3.650 $25,000 Inter-dealer
4:59pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 110.266 3.191 $100,000 Inter-dealer
4:59pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 110.266 3.191 $100,000 Investor sold
4:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.143 3.645 $25,000 Inter-dealer
4:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.143 3.645 $25,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 108.108 N/R $20,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 108.028 N/R $20,000 Investor sold
4:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.122 4.540 $150,000 Inter-dealer
4:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 104.622 4.326 $150,000 Investor bought
4:57pm College Station Tex Ref & Impt 2037-Feb 5.000% 109.490 3.417 $10,000 Inter-dealer
4:57pm College Station Tex Ref & Impt 2037-Feb 5.000% 109.410 3.430 $10,000 Investor sold
4:57pm Rockwall Tex Ref & Impt 2036-Aug 5.000% 109.091 3.369 $10,000 Inter-dealer
4:57pm Rockwall Tex Ref & Impt 2036-Aug 5.000% 109.011 3.383 $10,000 Investor sold
4:57pm Denton Cnty Tex Ref-perm Impt 2037-Jul 5.000% 108.933 3.386 $10,000 Inter-dealer
4:57pm Denton Cnty Tex Ref-perm Impt 2037-Jul 5.000% 108.853 3.400 $10,000 Investor sold
4:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 108.397 3.177 $10,000 Inter-dealer
4:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 108.317 3.193 $10,000 Investor sold
4:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.627 3.337 $15,000 Inter-dealer
4:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.547 3.354 $15,000 Investor sold
4:57pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2033-Aug 5.000% 109.458 3.030 $15,000 Inter-dealer
4:57pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2033-Aug 5.000% 109.378 3.046 $15,000 Investor sold
4:57pm Beaumont Tex Ref-ser A 2033-Mar 4.000% 102.263 3.362 $10,000 Inter-dealer
4:57pm Beaumont Tex Ref-ser A 2033-Mar 4.000% 102.183 3.384 $10,000 Investor sold
4:57pm Mansfield Tex Ref 2034-Feb 5.000% 110.974 3.184 $10,000 Investor sold
4:57pm Mansfield Tex Ref 2034-Feb 5.000% 111.054 3.172 $10,000 Inter-dealer
4:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 110.233 3.414 $10,000 Investor sold
4:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 110.313 3.402 $10,000 Inter-dealer
4:57pm Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.879 3.296 $10,000 Inter-dealer
4:57pm Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.799 3.306 $10,000 Investor sold
4:56pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2031-Sep 5.000% 109.153 3.117 $20,000 Inter-dealer
4:56pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2031-Sep 5.000% 109.073 3.132 $20,000 Investor sold
4:56pm Pasadena Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 111.216 3.147 $15,000 Inter-dealer
4:56pm Pasadena Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 111.136 3.159 $15,000 Investor sold
4:56pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.433 3.004 $35,000 Investor sold
4:56pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 110.433 3.004 $35,000 Inter-dealer
4:56pm Temple Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.846 3.418 $10,000 Inter-dealer
4:56pm Temple Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.766 3.428 $10,000 Investor sold
4:56pm College Station Tex Ref & Impt 2034-Feb 5.000% 111.360 3.124 $25,000 Investor bought
4:56pm College Station Tex Ref & Impt 2034-Feb 5.000% 111.210 3.148 $25,000 Investor sold
4:56pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 97.875 4.400 $25,000 Inter-dealer
4:56pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 97.875 4.400 $25,000 Inter-dealer
4:56pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 99.772 4.266 $25,000 Investor bought
4:56pm Fairview Tex Ref & Impt 2035-Feb 5.000% 104.270 3.370 $15,000 Inter-dealer
4:56pm Fairview Tex Ref & Impt 2035-Feb 5.000% 104.190 3.400 $15,000 Investor sold
4:56pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 102.879 3.230 $10,000 Inter-dealer
4:56pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 102.799 3.251 $10,000 Investor sold
4:56pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 5.000% 112.520 3.231 $10,000 Inter-dealer
4:56pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 5.000% 112.440 3.241 $10,000 Investor sold
4:54pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.990 4.624 $110,000 Investor bought

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