Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 95.833 4.562 $50,000 Investor bought
4:55pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 95.633 4.639 $50,000 Inter-dealer
4:55pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 95.733 4.600 $50,000 Inter-dealer
4:54pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 97.431 5.219 $50,000 Inter-dealer
4:54pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 99.331 5.056 $50,000 Investor bought
4:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 100.451 4.934 $1,765,000+ Investor sold
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 97.010 5.283 $30,000 Inter-dealer
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 97.010 5.283 $30,000 Investor bought
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 95.830 5.382 $35,000 Inter-dealer
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 95.830 5.382 $35,000 Investor sold
4:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2043-May 5.000% 99.547 5.040 $1,825,000+ Investor bought
4:49pm El Paso Tex Indpt Sch Dist Ref-ser A 2041-Aug 5.000% 98.730 N/R $20,000 Inter-dealer
4:49pm El Paso Tex Indpt Sch Dist Ref-ser A 2041-Aug 5.000% 99.230 N/R $20,000 Investor bought
4:49pm El Paso Tex Indpt Sch Dist Ref-ser A 2041-Aug 5.000% 98.730 N/R $20,000 Inter-dealer
4:49pm New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 102.764 4.449 $15,000 Investor bought
4:49pm New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 102.764 4.449 $15,000 Inter-dealer
4:47pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 81.331 5.872 $300,000 Inter-dealer
4:47pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 81.331 5.872 $300,000 Investor bought
4:47pm Harris Cnty Tex Impt Dist No 1 Ref-road 2040-Sep 4.000% 82.508 5.854 $10,000 Inter-dealer
4:47pm Harris Cnty Tex Impt Dist No 1 Ref-road 2040-Sep 4.000% 82.508 5.854 $10,000 Investor bought
4:47pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 102.979 4.418 $10,000 Investor sold
4:47pm El Paso Tex Ref 2033-Aug 5.000% 103.710 4.369 $5,000 Inter-dealer
4:47pm El Paso Tex Ref 2033-Aug 5.000% 103.710 4.369 $5,000 Investor bought
4:47pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 103.159 4.383 $10,000 Inter-dealer
4:47pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 103.159 4.383 $10,000 Investor bought
4:47pm Texas St Univ Sys Fing Rev Ref 2043-Mar 5.000% 96.504 5.321 $10,000 Inter-dealer
4:47pm Texas St Univ Sys Fing Rev Ref 2043-Mar 5.000% 96.754 5.298 $10,000 Investor bought
4:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 102.978 4.545 $20,000 Investor sold
4:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 103.102 4.527 $20,000 Inter-dealer
4:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 103.102 4.527 $20,000 Investor bought
4:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 76.649 5.862 $35,000 Investor bought
4:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 76.569 5.869 $35,000 Inter-dealer
4:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 76.473 5.878 $35,000 Investor sold
4:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 102.048 4.685 $35,000 Investor bought
4:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 102.048 4.685 $35,000 Inter-dealer
4:46pm Houston Tex Ref-ser A 2033-Mar 5.000% 103.287 4.406 $30,000 Investor bought
4:46pm Houston Tex Ref-ser A 2033-Mar 5.000% 103.287 4.406 $30,000 Inter-dealer
4:46pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 103.789 4.325 $10,000 Investor sold
4:46pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 103.989 4.290 $10,000 Investor bought
4:46pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2035-Aug 5.000% 104.010 4.445 $135,000 Investor bought
4:46pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2040-Feb 5.000% 98.875 5.117 $15,000 Investor sold
4:46pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2040-Feb 5.000% 99.018 5.102 $15,000 Inter-dealer
4:46pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2040-Feb 5.000% 99.018 5.102 $15,000 Investor bought
4:46pm Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 88.132 5.245 $100,000 Inter-dealer
4:46pm Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 88.072 5.252 $100,000 Investor sold
4:46pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 4.000% 88.789 5.171 $100,000 Investor bought
4:46pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 4.000% 87.389 5.330 $100,000 Inter-dealer
4:46pm Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 88.462 5.208 $100,000 Inter-dealer
4:46pm Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 88.832 5.166 $100,000 Investor bought
4:46pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2041-Aug 4.000% 83.680 5.634 $60,000 Inter-dealer

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