Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 76.455 6.002 $75,000 Investor sold
4:01pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 76.927 5.960 $75,000 Inter-dealer
4:01pm Carrollton Tex Ref & Impt 2031-Aug 5.000% 105.310 3.788 $90,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 104.530 4.145 $515,000 Investor bought
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 104.120 4.251 $10,000 Inter-dealer
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 104.120 4.251 $10,000 Inter-dealer
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 104.120 4.251 $10,000 Investor sold
3:59pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 100.081 4.757 $5,000 Investor bought
3:59pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 99.831 5.042 $5,000 Inter-dealer
3:59pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 99.831 5.042 $5,000 Investor sold
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.598 4.578 $15,000 Inter-dealer
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.658 4.569 $15,000 Investor bought
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.598 4.578 $15,000 Inter-dealer
3:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 102.598 4.578 $15,000 Investor sold
3:59pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 82.548 5.649 $5,000 Inter-dealer
3:59pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 82.548 5.649 $5,000 Investor sold
3:59pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.340 3.951 $85,000 Inter-dealer
3:59pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.390 3.804 $85,000 Investor bought
3:59pm Plano Tex Ref & Impt 2031-Sep 5.000% 105.298 3.800 $20,000 Investor bought
3:59pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.343 3.780 $100,000 Investor bought
3:59pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 105.661 3.740 $20,000 Investor bought
3:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.250 4.073 $60,000 Inter-dealer
3:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.259 4.071 $60,000 Investor bought
3:59pm El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 99.877 4.068 $100,000 Investor bought
3:59pm El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 99.827 4.096 $100,000 Inter-dealer
3:59pm El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 99.807 4.108 $100,000 Investor sold
3:58pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 98.091 5.150 $25,000 Inter-dealer
3:58pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 98.291 5.134 $25,000 Inter-dealer
3:58pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 98.291 5.134 $25,000 Investor bought
3:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.208 4.082 $65,000 Inter-dealer
3:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.217 4.080 $65,000 Investor bought
3:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.487 4.236 $10,000 Investor sold
3:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.696 4.191 $10,000 Investor bought
3:58pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 104.253 3.923 $10,000 Inter-dealer
3:58pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 104.253 3.923 $10,000 Inter-dealer
3:58pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 104.253 3.923 $10,000 Investor sold
3:58pm Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 101.200 3.662 $5,000 Inter-dealer
3:58pm Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 101.200 3.662 $5,000 Inter-dealer
3:58pm Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 101.300 3.551 $5,000 Investor bought
3:58pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.663 4.162 $10,000 Inter-dealer
3:58pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.663 4.162 $10,000 Inter-dealer
3:58pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.763 4.140 $10,000 Investor bought
3:58pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.663 4.162 $10,000 Inter-dealer
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 99.010 5.092 $15,000 Investor sold
3:57pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 97.252 5.234 $40,000 Inter-dealer
3:57pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 97.252 5.234 $40,000 Investor sold
3:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 101.259 4.792 $40,000 Investor bought
3:56pm Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 98.073 5.168 $15,000 Investor bought
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.431 4.104 $20,000 Investor bought
3:56pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 104.728 4.352 $10,000 Investor bought

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