Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 101.767 4.745 $20,000 Investor sold
12:20pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 105.597 4.227 $10,000 Investor sold
12:20pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 107.953 3.917 $105,000 Investor sold
12:20pm Harris Cnty Tex Ref-perm Impt-ser A 2038-Sep 5.000% 106.906 3.992 $20,000 Investor sold
12:20pm Harris Cnty Tex Ref-rd-ser A 2037-Sep 5.000% 108.286 3.907 $50,000 Inter-dealer
12:20pm Houston Tex Ref-ser A 2039-Mar 5.000% 105.685 4.201 $95,000 Inter-dealer
12:20pm Harris Cnty Tex Ref-rd-ser A 2037-Sep 5.000% 108.286 3.907 $50,000 Investor sold
12:20pm Houston Tex Ref-ser A 2039-Mar 5.000% 105.685 4.201 $95,000 Investor sold
12:20pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 107.280 3.931 $105,000 Investor sold
12:20pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 101.762 4.746 $15,000 Investor sold
12:20pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 103.887 4.446 $10,000 Investor sold
12:20pm Lewisville Tex Ref & Impt 2038-Feb 5.000% 106.196 4.035 $60,000 Investor sold
12:20pm Lewisville Tex Ref & Impt 2038-Feb 5.000% 106.256 4.026 $60,000 Investor bought
12:20pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 106.143 4.099 $40,000 Investor sold
12:20pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Sep 5.000% 106.203 4.091 $40,000 Inter-dealer
12:20pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 109.430 3.727 $50,000 Investor sold
12:20pm Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.289 4.531 $10,000 Investor bought
12:20pm Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.229 4.540 $10,000 Investor sold
12:20pm Houston Tex Ref-pub Impt-ser B 2036-Mar 5.000% 108.967 3.763 $20,000 Investor bought
12:20pm Harris Cnty Tex Ref-perm Impt-ser A 2040-Sep 5.000% 104.687 4.307 $20,000 Inter-dealer
12:20pm Houston Tex Ref-pub Impt-ser B 2036-Mar 5.000% 108.907 3.771 $20,000 Investor sold
12:20pm Harris Cnty Tex Ref-perm Impt-ser A 2040-Sep 5.000% 104.627 4.315 $20,000 Investor sold
12:20pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 102.487 4.644 $10,000 Investor sold
12:19pm Mustang Spl Util Dist Tex Rev Ref & Impt 2027-Sep 3.000% 100.580 2.706 $35,000 Inter-dealer
12:19pm Mustang Spl Util Dist Tex Rev Ref & Impt 2027-Sep 3.000% 100.545 2.724 $35,000 Investor sold
12:19pm Spearman Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.442 3.200 $265,000 Investor bought
12:19pm Denton Tex Ref & Impt 2040-Feb 5.000% 104.997 4.292 $240,000 Inter-dealer
12:19pm Denton Tex Ref & Impt 2040-Feb 5.000% 104.997 4.292 $240,000 Inter-dealer
12:19pm Denton Tex Ref & Impt 2040-Feb 5.000% 105.097 4.279 $240,000 Investor bought
12:19pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.088 4.326 $10,000 Investor sold
12:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.486 3.991 $20,000 Investor sold
12:19pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.113 4.276 $45,000 Investor sold
12:19pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.113 4.276 $45,000 Inter-dealer
12:19pm Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.745 3.920 $35,000 Investor sold
12:19pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 101.103 4.850 $20,000 Inter-dealer
12:19pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 101.103 4.850 $20,000 Investor sold
12:19pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 101.536 4.788 $5,000 Inter-dealer
12:19pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 101.536 4.788 $5,000 Investor sold
12:19pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 104.637 4.342 $50,000 Investor sold
12:19pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 103.500 4.500 $10,000 Investor sold
12:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.050 4.074 $30,000 Investor sold
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 109.674 3.739 $15,000 Investor sold
12:19pm Bastrop Tex Indpt Sch Dist Ref 2039-Feb 5.000% 105.800 4.182 $80,000 Investor sold
12:19pm Amarillo Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.850 4.080 $20,000 Investor sold
12:19pm Amarillo Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.910 4.072 $20,000 Investor bought
12:19pm Birdville Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.446 3.960 $25,000 Investor sold
12:19pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 106.680 4.063 $80,000 Investor sold
12:19pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.092 3.874 $250,000 Investor sold
12:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.190 4.685 $10,000 Investor sold
12:19pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.125 4.553 $10,000 Investor sold

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