Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Oct 4.000% 98.420 4.147 $20,000 Inter-dealer
12:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2040-Oct 4.000% 98.420 4.147 $20,000 Investor sold
12:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 98.000 4.625 $615,000 Inter-dealer
12:10pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2033-Feb 5.000% 112.750 2.881 $100,000 Investor bought
12:10pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.832 4.510 $25,000 Investor bought
12:09pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.832 4.510 $25,000 Investor bought
12:09pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 106.289 4.085 $40,000 Inter-dealer
12:09pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 106.289 4.085 $40,000 Investor sold
12:09pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 103.787 4.501 $100,000 Inter-dealer
12:09pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 103.727 4.509 $100,000 Investor sold
12:09pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 104.162 4.453 $100,000 Inter-dealer
12:09pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 106.162 4.200 $100,000 Investor bought
12:09pm West Travis Cnty Tex Mun Util Dist No 6 Ref 2029-Aug 3.000% 99.775 3.075 $50,000 Inter-dealer
12:09pm West Travis Cnty Tex Mun Util Dist No 6 Ref 2029-Aug 3.000% 99.875 3.042 $50,000 Inter-dealer
12:09pm West Travis Cnty Tex Mun Util Dist No 6 Ref 2029-Aug 3.000% 99.975 3.008 $50,000 Investor bought
12:08pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 96.108 4.750 $10,000 Investor sold
12:07pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 92.440 4.650 $5,000 Inter-dealer
12:07pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 92.440 4.650 $5,000 Inter-dealer
12:07pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 92.440 4.650 $5,000 Investor sold
12:07pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $50,000 Inter-dealer
12:07pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $50,000 Inter-dealer
12:07pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 100.363 3.954 $50,000 Investor bought
12:06pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 3.000% 91.087 3.998 $40,000 Investor bought
12:06pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 3.000% 90.927 4.017 $40,000 Inter-dealer
12:06pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 3.000% 90.927 4.017 $40,000 Investor sold
12:06pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 92.530 4.604 $5,000 Inter-dealer
12:06pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 92.530 4.604 $5,000 Investor sold
12:05pm Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 92.530 4.604 $5,000 Inter-dealer
12:05pm Houston Tex Ref-pub Impt-ser A 2036-Mar 3.000% 93.577 3.797 $90,000 Investor bought
12:05pm Houston Tex Ref-pub Impt-ser A 2036-Mar 3.000% 93.437 3.815 $90,000 Inter-dealer
12:05pm Houston Tex Ref-pub Impt-ser A 2036-Mar 3.000% 93.437 3.815 $90,000 Investor sold
12:05pm Bushland Indpt Sch Dist Tex Ref-sch Bldg 2036-Feb 4.000% 102.173 3.490 $25,000 Inter-dealer
12:05pm Bushland Indpt Sch Dist Tex Ref-sch Bldg 2036-Feb 4.000% 102.173 3.490 $25,000 Investor sold
12:05pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Aug 4.000% 102.992 3.363 $10,000 Investor sold
12:05pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Aug 4.000% 103.072 3.346 $10,000 Inter-dealer
12:05pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Aug 4.000% 103.147 3.330 $10,000 Investor bought
12:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.532 2.750 $295,000 Investor bought
12:04pm Harris Cnty Tex Ref-perm Impt-ser A 2036-Sep 5.000% 110.547 3.347 $5,000 Inter-dealer
12:04pm Harris Cnty Tex Ref-perm Impt-ser A 2036-Sep 5.000% 110.547 3.347 $5,000 Investor sold
12:04pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2036-Aug 5.000% 111.101 3.428 $1,000,000+ Investor sold
12:04pm Harris Cnty Tex Ref-perm Impt-ser A 2036-Sep 5.000% 110.997 3.281 $5,000 Investor bought
12:04pm Harris Cnty Tex Ref-perm Impt-ser A 2036-Sep 5.000% 110.547 3.347 $5,000 Inter-dealer
12:04pm Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.299 3.317 $35,000 Inter-dealer
12:04pm Katy Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.299 3.317 $35,000 Investor sold
12:03pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.583 4.470 $10,000 Inter-dealer
12:03pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.583 4.470 $10,000 Investor bought
12:03pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.184 3.882 $25,000 Inter-dealer
12:03pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 110.715 3.413 $10,000 Investor sold
12:03pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 3.125% 90.080 4.108 $10,000 Investor sold
12:02pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.021 4.641 $5,000 Investor sold

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