| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
109.478 |
N/R |
$40,000 |
Inter-dealer |
| 4:33pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
109.378 |
1.787 |
$40,000 |
Investor sold |
| 4:32pm |
Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A |
2030-Dec |
5.000% |
109.978 |
N/R |
$40,000 |
Inter-dealer |
| 4:23pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
92.138 |
N/R |
$25,000 |
Inter-dealer |
| 4:23pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
92.138 |
5.908 |
$25,000 |
Investor sold |
| 4:21pm |
Dallas Tex Wtrwks & Swr Sys Ref & Impt |
2030-Oct |
5.000% |
106.050 |
3.834 |
$25,000 |
Investor bought |
| 4:11pm |
Northside Tex Indpt Sch Dist Ref-ser D |
2030-Jun |
5.000% |
102.829 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
Northside Tex Indpt Sch Dist Ref-ser D |
2030-Jun |
5.000% |
102.829 |
4.496 |
$25,000 |
Investor sold |
| 3:57pm |
Houston Tex Cmnty College Sys Sr Lien-student Fee |
2030-Apr |
5.000% |
101.149 |
4.831 |
$15,000 |
Investor bought |
| 3:42pm |
Sabine River Auth Tex Pollutn Adj-ref-txu Elec Co Pj-ser B |
2030-May |
5.750% |
80.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:42pm |
Sabine River Auth Tex Pollutn Adj-ref-txu Elec Co Pj-ser B |
2030-May |
5.750% |
79.800 |
N/R |
$10,000 |
Investor sold |
| 3:42pm |
Sabine River Auth Tex Pollutn Adj-ref-txu Elec Co Pj-ser B |
2030-May |
5.750% |
81.060 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
87.245 |
6.359 |
$5,000 |
Investor sold |
| 3:39pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
88.125 |
N/R |
$5,000 |
Inter-dealer |
| 3:38pm |
Sabine River Auth Tex Pollutn Adj-ref-txu Elec Co Pj-ser B |
2030-May |
5.750% |
82.060 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Dallas Tex Wtrwks & Swr Sys Ref & Impt |
2030-Oct |
5.000% |
104.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.312 |
N/R |
$50,000 |
Inter-dealer |
| 3:28pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
101.937 |
4.190 |
$50,000 |
Investor bought |
| 3:25pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
92.125 |
5.910 |
$5,000 |
Investor bought |
| 3:24pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.007 |
N/R |
$50,000 |
Inter-dealer |
| 3:24pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
99.507 |
4.537 |
$50,000 |
Investor sold |
| 3:24pm |
University Tex Perm Univ Fd Ref-ser B |
2030-Jul |
5.250% |
113.175 |
N/R |
$100,000 |
Inter-dealer |
| 3:24pm |
University Tex Perm Univ Fd Ref-ser B |
2030-Jul |
5.250% |
112.675 |
4.315 |
$100,000 |
Investor sold |
| 3:23pm |
Harris Cnty-houston Tex Sports Sr Lien-ser G |
2030-Nov |
5.250% |
90.125 |
N/R |
$5,000 |
Inter-dealer |
| 3:18pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
89.000 |
4.308 |
$10,000 |
Investor bought |
| 3:18pm |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
88.900 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.318 |
N/R |
$25,000 |
Inter-dealer |
| 3:07pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
102.318 |
4.130 |
$25,000 |
Investor bought |
| 2:45pm |
Texas Southmost College Dist Wellness Ctr |
2030-Aug |
5.000% |
100.877 |
4.821 |
$25,000 |
Investor bought |
| 2:29pm |
Houston Tex Util Sys Rev Ref-comb-first Lien |
2030-Nov |
4.750% |
101.969 |
4.371 |
$25,000 |
Investor bought |
| 2:28pm |
North Cent Tex Health Fac Dev Var-baylor Hlth Care Sys Pj-c |
2030-Aug |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 1:05pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
100.068 |
N/R |
$30,000 |
Inter-dealer |
| 1:05pm |
Texas St Transn Commn-mobility Fd-ser A |
2030-Apr |
4.500% |
102.324 |
4.129 |
$30,000 |
Investor bought |
| 12:57pm |
Dripping Springs Tex Indpt Sch |
2030-Aug |
4.500% |
103.400 |
3.706 |
$15,000 |
Investor bought |
| 12:48pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2030-Nov |
5.250% |
107.000 |
4.340 |
$50,000 |
Investor bought |
| 12:36pm |
Harris Cnty Tex Toll Road-sr Lien-ser A |
2030-Aug |
5.000% |
104.937 |
4.149 |
$15,000 |
Investor bought |
| 12:28pm |
Robstown Tex Indpt Sch Dist Ref-sch Bldg |
2030-Feb |
5.375% |
109.422 |
4.016 |
$100,000 |
Investor bought |
| 12:12pm |
Dallas Tex Area Rapid Tran Sr Lien |
2030-Dec |
4.750% |
104.375 |
4.163 |
$25,000 |
Investor bought |
| 12:07pm |
San Angelo Tex Indpt Sch Dist Sch Bldg-ser A |
2030-Feb |
5.000% |
101.208 |
4.835 |
$25,000 |
Investor sold |
| 12:06pm |
Dickinson Tex Indpt Sch Dist |
2030-Feb |
5.000% |
102.400 |
4.551 |
$25,000 |
Investor sold |
| 11:46am |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2030-Nov |
5.250% |
107.000 |
4.340 |
$30,000 |
Investor bought |
| 11:13am |
Tarrant Cnty Tex Health Facs Ref-cook Childrens Med Ctr-b |
2030-Dec |
5.000% |
96.507 |
N/R |
$25,000 |
Inter-dealer |
| 11:13am |
Tarrant Cnty Tex Health Facs Ref-cook Childrens Med Ctr-b |
2030-Dec |
5.000% |
96.507 |
5.277 |
$25,000 |
Investor sold |
| 11:06am |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
90.000 |
4.229 |
$105,000 |
Investor bought |
| 10:52am |
Fort Bend Tex Indpt Sch Dist |
2030-Aug |
3.500% |
90.000 |
4.229 |
$25,000 |
Investor bought |
| 10:38am |
Dallas Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
4.500% |
101.900 |
4.004 |
$30,000 |
Investor bought |
| 9:57am |
Dallas Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
5.500% |
108.217 |
N/R |
$10,000 |
Inter-dealer |
| 9:57am |
Dallas Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
5.500% |
108.486 |
N/R |
$10,000 |
Inter-dealer |
| 9:57am |
Dallas Tex Indpt Sch Dist Sch Bldg |
2030-Feb |
5.500% |
109.842 |
4.077 |
$10,000 |
Investor bought |
| 9:35am |
Matagorda Cnty Tex Nav Dist No Ref-aep Tex Pj-a-rmkt 12/6/06 |
2030-May |
4.400% |
85.750 |
5.577 |
$20,000 |
Investor bought |
