| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:33pm |
Fairfield Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
2.000% |
101.197 |
1.000 |
$385,000 |
Investor bought |
| 5:33pm |
Fairfield Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
2.000% |
100.947 |
N/R |
$385,000 |
Inter-dealer |
| 5:25pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.395 |
1.000 |
$155,000 |
Investor bought |
| 5:25pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.145 |
N/R |
$155,000 |
Inter-dealer |
| 5:19pm |
De Soto Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.395 |
1.000 |
$125,000 |
Investor sold |
| 5:19pm |
De Soto Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.145 |
N/R |
$125,000 |
Inter-dealer |
| 5:18pm |
Texas A & M Univ Revs Fing Sys-ser A |
2011-May |
5.000% |
106.359 |
0.653 |
$245,000 |
Investor bought |
| 5:03pm |
Mc Allen Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
105.163 |
N/R |
$300,000 |
Inter-dealer |
| 5:03pm |
Mc Allen Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
105.163 |
0.701 |
$300,000 |
Investor bought |
| 5:00pm |
Mc Allen Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
105.101 |
N/R |
$300,000 |
Inter-dealer |
| 4:59pm |
North Tex Mun Wtr Dist Upper E Ref |
2011-Jun |
4.000% |
104.081 |
1.250 |
$65,000 |
Investor bought |
| 4:54pm |
North Tex Mun Wtr Dist Upper E Ref |
2011-Jun |
4.000% |
103.981 |
N/R |
$65,000 |
Inter-dealer |
| 4:51pm |
Texas Pub Bldg Auth Bldg Rev Ref |
2011-Aug |
7.125% |
106.383 |
3.166 |
$10,000 |
Investor bought |
| 4:27pm |
Montgomery Cnty Tex Mun Util Ser A |
2011-Oct |
6.750% |
105.645 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
Texas St Ref-wtr Finl Asst-ser A |
2011-Aug |
4.000% |
104.017 |
1.552 |
$25,000 |
Investor sold |
| 3:57pm |
North Tex Mun Wtr Dist Upper E Ref |
2011-Jun |
4.000% |
103.691 |
1.507 |
$65,000 |
Investor sold |
| 3:55pm |
Austin Tex Util Sys Rev Ref-comb-1998 |
2011-Nov |
6.750% |
106.516 |
3.286 |
$100,000 |
Investor sold |
| 3:48pm |
De Soto Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.100 |
N/R |
$125,000 |
Inter-dealer |
| 3:42pm |
Texas St Ref-wtr Finl Assistance-ser C |
2011-Aug |
5.000% |
105.500 |
1.645 |
$25,000 |
Investor sold |
| 3:41pm |
Texas St Ref-wtr Finl Assistance-ser C |
2011-Aug |
5.000% |
105.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Fairfield Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
2.000% |
100.900 |
N/R |
$385,000 |
Inter-dealer |
| 3:33pm |
Texas St Ref-wtr Finl Assistance-ser C |
2011-Aug |
5.000% |
106.004 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.100 |
N/R |
$155,000 |
Inter-dealer |
| 3:31pm |
Alamo Tex Cmnty College Dist |
2011-Aug |
5.000% |
105.500 |
1.718 |
$15,000 |
Investor sold |
| 3:25pm |
Texas A & M Univ Revs Fing Sys-ser B |
2011-May |
4.500% |
104.275 |
1.524 |
$50,000 |
Investor bought |
| 3:24pm |
Houston Tex Wtr & Swr Sys Rev Comp Int-ref-jr Lien Ser C |
2011-Dec |
N/R |
96.300 |
N/R |
$40,000 |
Inter-dealer |
| 3:24pm |
Houston Tex Wtr & Swr Sys Rev Comp Int-ref-jr Lien Ser C |
2011-Dec |
N/R |
96.060 |
2.017 |
$40,000 |
Investor sold |
| 3:20pm |
Brownsville Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
5.000% |
104.790 |
1.001 |
$75,000 |
Investor bought |
| 3:11pm |
De Soto Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.100 |
1.243 |
$125,000 |
Investor sold |
| 3:10pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.100 |
1.243 |
$155,000 |
Investor sold |
| 3:07pm |
Fairfield Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
2.000% |
100.900 |
1.247 |
$385,000 |
Investor sold |
| 3:06pm |
Bexar Cnty Tex Ltd Tax |
2011-Jun |
5.625% |
102.560 |
1.014 |
$40,000 |
Investor sold |
| 2:54pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2011-Aug |
5.000% |
107.148 |
0.779 |
$1,000,000+ |
Investor sold |
| 2:52pm |
San Antonio Tex Ref-gen Mpt |
2011-Feb |
5.000% |
104.467 |
1.142 |
$50,000 |
Investor sold |
| 2:51pm |
Texas A & M Univ Revs Fing Sys-ser B |
2011-May |
4.500% |
103.950 |
1.745 |
$50,000 |
Investor sold |
| 2:36pm |
North Richland Hills Tex Ctfs Oblig |
2011-Feb |
4.600% |
100.800 |
-7.198 |
$20,000 |
Investor bought |
| 2:35pm |
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys |
2011-Mar |
3.750% |
100.700 |
0.965 |
$20,000 |
Investor bought |
| 2:23pm |
Harlandale Tex Indpt Sch Dist |
2011-Aug |
5.250% |
107.350 |
0.904 |
$75,000 |
Investor sold |
| 2:14pm |
San Antonio Tex Elec & Gas Rev Ref |
2011-Feb |
5.250% |
103.919 |
N/R |
$25,000 |
Inter-dealer |
| 2:14pm |
San Antonio Tex Elec & Gas Rev Ref |
2011-Feb |
5.250% |
103.919 |
1.845 |
$25,000 |
Investor sold |
| 2:01pm |
Euless Tex Dev Corp Sales Tax Ref |
2011-Sep |
4.000% |
105.129 |
1.100 |
$5,000 |
Investor bought |
| 1:32pm |
North Cent Tex Health Fac Dev Hosp-presbyterian-natl-ibc |
2011-Jun |
6.625% |
101.790 |
5.369 |
$5,000 |
Investor bought |
| 1:31pm |
North Cent Tex Health Fac Dev Hosp-presbyterian-natl-ibc |
2011-Jun |
6.625% |
100.490 |
6.278 |
$5,000 |
Investor sold |
| 1:31pm |
North Cent Tex Health Fac Dev Hosp-presbyterian-natl-ibc |
2011-Jun |
6.625% |
101.190 |
N/R |
$5,000 |
Inter-dealer |
| 1:11pm |
Grand Saline Tex Indpt Sch Bldg |
2011-Feb |
6.250% |
106.288 |
1.000 |
$15,000 |
Investor bought |
| 1:09pm |
Texarkana Tex Ctfs Oblig |
2011-Feb |
3.000% |
102.254 |
0.950 |
$100,000 |
Investor bought |
| 1:02pm |
Fort Bend Cnty Tex Mun Util Ref |
2011-Sep |
3.000% |
102.325 |
1.601 |
$180,000 |
Investor bought |
| 12:57pm |
University Tex Univ Revs Fing Sys-ser B |
2011-Aug |
5.250% |
107.267 |
0.950 |
$30,000 |
Investor bought |
| 12:44pm |
Canyon Tex Regl Wtr Auth Ref-lake Dunlap Proj |
2011-Aug |
4.000% |
104.500 |
1.267 |
$255,000 |
Investor bought |
| 12:36pm |
Canyon Tex Regl Wtr Auth Ref-lake Dunlap Proj |
2011-Aug |
4.000% |
104.412 |
N/R |
$255,000 |
Inter-dealer |
