Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Texas Transn Commn Ref-hwy Impt 2028-Apr 5.000% 104.193 2.581 $5,000 Investor bought
1:49pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 113.200 2.941 $10,000 Inter-dealer
1:49pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 113.200 2.941 $10,000 Investor bought
1:49pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 109.174 3.617 $25,000 Investor bought
1:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2029-Aug 4.000% 102.166 2.955 $35,000 Investor sold
1:48pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2029-Aug 4.000% 102.291 2.896 $35,000 Investor bought
1:48pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 100.000 4.500 $50,000 Investor bought
1:48pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.295 3.104 $10,000 Investor sold
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.051 2.817 $30,000 Investor sold
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.093 3.293 $5,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.093 3.293 $5,000 Investor bought
1:47pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.179 3.282 $125,000 Investor sold
1:47pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 101.187 3.271 $125,000 Inter-dealer
1:47pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 103.565 3.079 $80,000 Inter-dealer
1:47pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 103.565 3.079 $80,000 Inter-dealer
1:46pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 106.496 2.809 $55,000 Investor bought
1:46pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 103.565 3.079 $80,000 Investor bought
1:46pm University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 100.275 3.200 $150,000 Investor sold
1:46pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 100.283 3.150 $240,000 Investor sold
1:46pm North Tex Twy Auth Rev Ref-sys-second Tier 2034-Jan 5.000% 102.597 3.252 $25,000 Investor sold
1:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 109.140 3.400 $80,000 Investor bought
1:46pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 100.285 3.532 $175,000 Investor sold
1:45pm Argyle Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.875 4.012 $50,000 Inter-dealer
1:45pm Argyle Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.875 4.012 $50,000 Investor bought
1:45pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 100.093 4.335 $40,000 Inter-dealer
1:45pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 100.093 4.335 $40,000 Investor sold
1:45pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.780 3.349 $5,000 Investor sold
1:45pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.166 3.263 $15,000 Investor sold
1:44pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.727 3.157 $10,000 Investor bought
1:44pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.727 3.157 $10,000 Inter-dealer
1:44pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.770 4.457 $10,000 Investor bought
1:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.139 3.226 $50,000 Investor sold
1:44pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 100.559 3.726 $45,000 Inter-dealer
1:44pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 100.559 3.726 $45,000 Investor sold
1:44pm Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 94.270 3.783 $10,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.339 3.171 $50,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.144 3.115 $100,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.151 3.104 $100,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Investor sold
1:43pm Sienna Plantation Mgmt Dist Tex Ref-rd 2035-Mar 2.000% 82.799 4.400 $100,000 Inter-dealer
1:43pm Sienna Plantation Mgmt Dist Tex Ref-rd 2035-Mar 2.000% 82.899 4.385 $100,000 Investor bought
1:43pm Corpus Christi Tex Ref-gen Impt-ser C 2035-Mar 5.000% 111.244 3.332 $75,000 Inter-dealer
1:43pm Corpus Christi Tex Ref-gen Impt-ser C 2035-Mar 5.000% 111.244 3.332 $75,000 Investor sold
1:42pm Lubbock Tex Ref-ser A 2029-Feb 5.000% 100.055 4.010 $185,000 Investor bought
1:42pm Lubbock Tex Ref-ser A 2029-Feb 5.000% 100.030 4.411 $185,000 Investor sold
1:42pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 102.104 3.070 $25,000 Investor bought
1:42pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 102.071 3.100 $25,000 Investor sold
1:42pm New Braunfels Tex Util Rev Ref 2052-Jul 5.000% 104.691 4.416 $5,000,000+ Investor sold
1:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.650 2.680 $100,000 Investor bought

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