Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.178 2.681 $20,000 Investor bought
3:52pm Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 99.657 5.024 $5,000 Inter-dealer
3:52pm Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 99.657 5.024 $5,000 Investor sold
3:52pm Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 99.957 5.003 $5,000 Investor bought
3:52pm Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.375 2.970 $25,000 Inter-dealer
3:52pm Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.475 2.825 $25,000 Inter-dealer
3:52pm Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.475 2.825 $25,000 Investor bought
3:52pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 85.764 5.092 $150,000 Investor sold
3:51pm Harris Cnty Tex Mun Util Dist No 63 Ref 2028-Sep 3.000% 93.810 5.098 $10,000 Inter-dealer
3:51pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 106.918 3.380 $10,000 Inter-dealer
3:51pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 106.873 3.390 $10,000 Investor sold
3:51pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2050-Nov 5.000% 99.590 5.029 $25,000 Investor sold
3:51pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2050-Nov 5.000% 100.090 4.980 $25,000 Inter-dealer
3:51pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2050-Nov 5.000% 100.340 4.927 $25,000 Inter-dealer
3:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 69.500 5.689 $5,000 Investor sold
3:51pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.898 3.804 $50,000 Inter-dealer
3:51pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.398 3.602 $50,000 Investor bought
3:50pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 101.715 3.513 $10,000 Investor sold
3:50pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 101.750 3.484 $10,000 Inter-dealer
3:50pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2036-Jul 4.000% 81.000 6.417 $10,000 Inter-dealer
3:50pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2036-Jul 4.000% 80.900 6.432 $10,000 Investor sold
3:50pm Harris Cnty Tex Mun Util Dist No 63 Ref 2028-Sep 3.000% 93.810 5.098 $10,000 Investor sold
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 98.724 5.089 $25,000 Investor sold
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 99.470 5.037 $25,000 Inter-dealer
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 99.220 5.054 $25,000 Inter-dealer
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 106.165 4.181 $50,000 Investor bought
3:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 100.455 4.896 $35,000 Investor sold
3:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 100.959 4.781 $35,000 Inter-dealer
3:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 101.209 4.725 $35,000 Investor bought
3:48pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.858 3.058 $40,000 Inter-dealer
3:48pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.923 3.037 $40,000 Investor bought
3:48pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.858 3.058 $40,000 Investor sold
3:48pm Bexar Cnty Tex Ref-ltd Tax 2033-Jun 4.000% 100.477 3.521 $25,000 Inter-dealer
3:48pm Bexar Cnty Tex Ref-ltd Tax 2033-Jun 4.000% 100.522 3.476 $25,000 Investor bought
3:47pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 101.932 4.758 $100,000 Investor sold
3:47pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 101.992 4.750 $100,000 Inter-dealer
3:47pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 104.015 4.503 $100,000 Investor bought
3:47pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2045-Feb 4.500% 99.875 4.509 $20,000 Inter-dealer
3:47pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2045-Feb 4.500% 99.875 4.509 $20,000 Inter-dealer
3:47pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2045-Feb 4.500% 99.975 4.501 $20,000 Investor bought
3:46pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2052-Feb 5.000% 100.165 4.969 $50,000 Investor sold
3:45pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.027 3.637 $35,000 Investor bought
3:45pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 107.737 3.684 $35,000 Investor sold
3:45pm Willis Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.419 3.376 $5,000 Investor bought
3:45pm Willis Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.419 3.376 $5,000 Inter-dealer
3:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 105.352 4.286 $50,000 Inter-dealer
3:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 105.477 4.270 $50,000 Inter-dealer
3:44pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 104.337 2.940 $150,000 Investor bought
3:43pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 104.215 2.997 $150,000 Inter-dealer
3:43pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 103.410 4.509 $125,000 Investor sold

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