Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2036-Aug 5.000% 107.300 4.041 $40,000 Investor sold
3:53pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 100.840 4.357 $5,000 Inter-dealer
3:53pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 101.340 4.244 $5,000 Inter-dealer
3:53pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 100.000 4.549 $5,000 Investor sold
3:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 101.694 4.750 $200,000 Investor bought
3:53pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 90.664 4.788 $165,000 Investor sold
3:53pm Austin Tex Arpt Sys Rev Amt-ser B 2044-Nov 5.000% 100.531 4.865 $5,000 Investor bought
3:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 101.694 4.750 $200,000 Inter-dealer
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 102.269 4.691 $50,000 Investor sold
3:53pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 111.740 3.389 $20,000 Inter-dealer
3:53pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 111.740 3.389 $20,000 Investor sold
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 111.397 3.646 $25,000 Inter-dealer
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 111.397 3.646 $25,000 Investor sold
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.241 2.950 $10,000 Inter-dealer
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.206 2.967 $10,000 Investor sold
3:52pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.019 5.543 $10,000 Investor sold
3:52pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 101.219 5.405 $10,000 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 Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2029-Feb 3.000% 92.853 5.149 $10,000 Inter-dealer
3:51pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2029-Feb 3.000% 92.628 5.220 $10,000 Investor sold
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
3:51pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2035-Aug 5.000% 108.594 3.624 $60,000 Investor bought
3:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.521 4.650 $100,000 Investor bought
3:51pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 101.694 4.750 $250,000 Inter-dealer
3:51pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 102.694 4.606 $250,000 Investor bought
3:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.521 4.650 $100,000 Inter-dealer
3:51pm Greenville Tex Elec Util Sys Rev 2041-Feb 3.000% 80.089 4.823 $10,000 Investor bought
3:51pm Greenville Tex Elec Util Sys Rev 2041-Feb 3.000% 80.089 4.823 $20,000 Investor bought
3:50pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2032-May 5.000% 109.016 3.517 $25,000 Investor sold
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 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 Greenville Tex Elec Util Sys Rev 2041-Feb 3.000% 79.089 4.929 $30,000 Inter-dealer
3:49pm Greenville Tex Elec Util Sys Rev 2041-Feb 3.000% 79.089 4.929 $30,000 Inter-dealer
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
3:49pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.615 3.246 $25,000 Investor bought
3:49pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.215 3.436 $25,000 Inter-dealer
3:48pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2028-Aug 5.000% 105.858 3.058 $40,000 Inter-dealer

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