Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Huntsville Tex Wtr & Wastewater Sys Rev 2043-Aug 3.625% 84.733 4.944 $10,000 Inter-dealer
2:48pm Huntsville Tex Wtr & Wastewater Sys Rev 2043-Aug 3.625% 84.818 4.935 $10,000 Inter-dealer
2:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 99.180 4.250 $10,000 Inter-dealer
2:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 99.180 4.250 $10,000 Inter-dealer
2:48pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 99.280 4.143 $10,000 Investor bought
2:48pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 90.904 4.779 $5,000 Investor bought
2:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.248 3.119 $10,000 Investor sold
2:47pm Austin Tex Arpt Sys Rev Amt 2035-Nov 5.000% 108.813 3.500 $50,000 Inter-dealer
2:47pm Austin Tex Arpt Sys Rev Amt 2035-Nov 5.000% 108.688 3.520 $50,000 Inter-dealer
2:47pm Austin Tex Arpt Sys Rev Amt 2035-Nov 5.000% 108.913 3.484 $50,000 Investor bought
2:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 106.530 3.088 $40,000 Inter-dealer
2:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 106.780 3.018 $40,000 Inter-dealer
2:47pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 106.780 3.018 $40,000 Investor bought
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.248 3.119 $10,000 Inter-dealer
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 99.470 3.531 $15,000 Investor bought
2:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.264 3.073 $260,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.150 3.394 $85,000 Inter-dealer
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.150 3.394 $85,000 Investor bought
2:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.765 3.377 $40,000 Inter-dealer
2:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.765 3.377 $40,000 Investor bought
2:44pm Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 2031-Jul 6.850% 95.638 N/R $31,000 Investor bought
2:44pm Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 5.000% 107.746 3.286 $20,000 Inter-dealer
2:44pm Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 5.000% 107.746 3.286 $20,000 Investor bought
2:44pm Greenville Tex Wtrwks & Swr Sys Rev 2036-Feb 5.000% 107.980 3.677 $10,000 Investor bought
2:44pm Greenville Tex Wtrwks & Swr Sys Rev 2036-Feb 5.000% 107.980 3.677 $10,000 Inter-dealer
2:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 97.257 4.217 $5,000 Inter-dealer
2:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 97.257 4.217 $5,000 Inter-dealer
2:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 97.257 4.217 $5,000 Inter-dealer
2:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 97.357 4.209 $5,000 Investor bought
2:43pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 92.211 4.620 $50,000 Inter-dealer
2:43pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 92.211 4.620 $50,000 Inter-dealer
2:43pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 92.311 4.613 $50,000 Investor bought
2:43pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.772 3.871 $45,000 Inter-dealer
2:43pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.772 3.871 $45,000 Investor bought
2:43pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 102.399 2.841 $5,000 Investor sold
2:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.443 2.843 $10,000 Investor sold
2:43pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 107.640 2.907 $10,000 Investor sold
2:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 102.095 3.178 $15,000 Inter-dealer
2:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 102.030 3.234 $15,000 Investor sold
2:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 102.195 3.093 $15,000 Investor bought
2:42pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.230 3.315 $15,000 Investor bought
2:42pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.030 3.890 $15,000 Investor sold
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.484 2.980 $0 Investor sold
2:42pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.610 3.707 $30,000 Inter-dealer
2:42pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.110 3.838 $30,000 Investor sold
2:42pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.710 3.681 $30,000 Inter-dealer
2:42pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.610 3.707 $30,000 Inter-dealer
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.145 3.100 $100,000 Inter-dealer
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.145 3.100 $100,000 Investor bought
2:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.145 3.100 $100,000 Inter-dealer

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