| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:28pm |
Texas St |
2011-Jun |
0.050% |
96.000 |
2.771 |
$10,000 |
Investor sold |
| 4:22pm |
El Paso Tex Wtr & Swr Rev Ref & Impt |
2011-Mar |
5.000% |
104.198 |
1.622 |
$60,000 |
Investor sold |
| 4:11pm |
Collin Cnty Tex Tax Nts |
2011-Feb |
3.250% |
102.950 |
0.808 |
$405,000 |
Investor sold |
| 4:05pm |
San Marcos Tex Ctfs Oblig-ser B |
2011-Aug |
4.250% |
103.400 |
2.219 |
$25,000 |
Investor sold |
| 4:02pm |
Big Sandy Tex Indpt Sch Dist |
2011-Feb |
3.500% |
101.500 |
2.233 |
$145,000 |
Investor bought |
| 4:02pm |
El Paso Tex Wtr & Swr Rev Ref & Impt |
2011-Mar |
5.000% |
104.998 |
1.001 |
$60,000 |
Investor bought |
| 3:57pm |
Big Sandy Tex Indpt Sch Dist |
2011-Feb |
3.500% |
101.400 |
N/R |
$145,000 |
Inter-dealer |
| 3:56pm |
Frisco Tex Ctfs Oblig |
2011-Feb |
4.250% |
104.167 |
0.801 |
$50,000 |
Investor bought |
| 3:56pm |
Frisco Tex Ctfs Oblig |
2011-Feb |
4.250% |
104.167 |
0.801 |
$50,000 |
Investor bought |
| 3:56pm |
West Harris Cnty Tex Mun Util |
2011-Jun |
4.875% |
102.010 |
N/R |
$20,000 |
Inter-dealer |
| 3:56pm |
West Harris Cnty Tex Mun Util |
2011-Jun |
4.875% |
101.475 |
3.860 |
$20,000 |
Investor sold |
| 3:52pm |
Texas Pub Bldg Auth Bldg Rev Ref |
2011-Aug |
7.125% |
103.700 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Texas Pub Bldg Auth Bldg Rev Ref |
2011-Aug |
7.125% |
102.400 |
5.599 |
$5,000 |
Investor sold |
| 3:45pm |
Texas Pub Bldg Auth Bldg Rev Ref |
2011-Aug |
7.125% |
102.700 |
N/R |
$5,000 |
Inter-dealer |
| 3:33pm |
Hallsville Tex Indpt Sch Dist Ref |
2011-Feb |
4.000% |
103.663 |
N/R |
$100,000 |
Inter-dealer |
| 3:32pm |
El Paso Tex Wtr & Swr Rev Ref & Impt |
2011-Mar |
5.000% |
104.198 |
N/R |
$60,000 |
Inter-dealer |
| 3:30pm |
Northside Tex Indpt Sch Dist Ref-ser D |
2011-Jun |
4.250% |
104.652 |
1.211 |
$25,000 |
Investor sold |
| 3:26pm |
Grand Saline Tex Indpt Sch Bldg |
2011-Feb |
6.250% |
106.331 |
N/R |
$10,000 |
Inter-dealer |
| 3:26pm |
Grand Saline Tex Indpt Sch Bldg |
2011-Feb |
6.250% |
106.431 |
0.921 |
$10,000 |
Investor bought |
| 3:26pm |
Grand Saline Tex Indpt Sch Bldg |
2011-Feb |
6.250% |
106.331 |
N/R |
$10,000 |
Inter-dealer |
| 3:26pm |
Grand Saline Tex Indpt Sch Bldg |
2011-Feb |
6.250% |
106.081 |
N/R |
$10,000 |
Inter-dealer |
| 3:22pm |
El Paso Tex Wtr & Swr Rev Ref & Impt |
2011-Mar |
5.000% |
104.698 |
N/R |
$60,000 |
Inter-dealer |
| 3:21pm |
Hallsville Tex Indpt Sch Dist Ref |
2011-Feb |
4.000% |
103.563 |
1.044 |
$100,000 |
Investor sold |
| 3:18pm |
Shenandoah Tex Ctfs Oblig |
2011-Aug |
3.500% |
100.250 |
3.140 |
$25,000 |
Investor sold |
| 3:13pm |
Frisco Tex Ctfs Oblig |
2011-Feb |
4.250% |
104.167 |
0.801 |
$150,000 |
Investor bought |
| 3:13pm |
Hallsville Tex Indpt Sch Dist Ref |
2011-Feb |
4.000% |
103.563 |
N/R |
$100,000 |
Inter-dealer |
| 3:01pm |
Richardson Tex Ctfs Oblig |
2011-Feb |
4.000% |
101.867 |
2.431 |
$15,000 |
Investor sold |
| 2:57pm |
Clear Creek Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
104.786 |
1.030 |
$25,000 |
Investor bought |
| 2:57pm |
Clear Creek Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
104.536 |
1.230 |
$25,000 |
Investor sold |
| 2:53pm |
Gillespie Cnty Tex Ctfs Oblig |
2011-Feb |
4.250% |
103.576 |
1.251 |
$25,000 |
Investor bought |
| 2:48pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
108.702 |
N/R |
$200,000 |
Inter-dealer |
| 2:48pm |
Harris Cnty Tex Ref-toll Rd-sub Lien |
2011-Aug |
6.000% |
108.952 |
0.627 |
$200,000 |
Investor bought |
| 2:43pm |
Austin Tex Indpt Sch Dist |
2011-Aug |
4.250% |
104.800 |
1.346 |
$30,000 |
Investor sold |
| 2:40pm |
Victoria Tex Util Sys Rev Ref |
2011-Dec |
3.000% |
103.874 |
1.000 |
$135,000 |
Investor bought |
| 2:40pm |
Victoria Tex Util Sys Rev Ref |
2011-Dec |
3.000% |
103.624 |
N/R |
$135,000 |
Inter-dealer |
| 2:36pm |
Fort Bend Tex Indpt Sch Dist Ref |
2011-Feb |
3.000% |
102.551 |
0.901 |
$450,000 |
Investor sold |
| 2:08pm |
Euless Tex Dev Corp Sales Tax Ref |
2011-Sep |
4.000% |
103.768 |
1.860 |
$25,000 |
Investor sold |
| 2:07pm |
Euless Tex Dev Corp Sales Tax Ref |
2011-Sep |
4.000% |
103.768 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
Decatur Tex Indpt Sch Dist Cap Apprec-ref |
2011-Aug |
N/R |
98.289 |
1.050 |
$25,000 |
Investor bought |
| 1:39pm |
San Marcos Tex Wtrwks & Taxable-ser A |
2011-Aug |
5.500% |
104.439 |
2.830 |
$10,000 |
Investor sold |
| 1:35pm |
Amarillo Tex Indpt Sch Dist Ref |
2011-Feb |
3.750% |
103.330 |
0.900 |
$25,000 |
Investor bought |
| 1:00pm |
Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys |
2011-Mar |
3.750% |
99.702 |
3.991 |
$20,000 |
Investor sold |
| 1:00pm |
North Richland Hills Tex Ctfs Oblig |
2011-Feb |
4.600% |
99.502 |
5.021 |
$20,000 |
Investor sold |
| 12:52pm |
Amarillo Tex Indpt Sch Dist Ref |
2011-Feb |
3.750% |
102.740 |
1.395 |
$25,000 |
Investor sold |
| 12:34pm |
Decatur Tex Indpt Sch Dist Cap Apprec-ref |
2011-Aug |
N/R |
98.289 |
1.050 |
$25,000 |
Investor bought |
| 12:34pm |
Canyon Tex Indpt Sch Dist Ref & Impt-ser A |
2011-Feb |
4.000% |
103.927 |
0.751 |
$100,000 |
Investor bought |
| 12:33pm |
Decatur Tex Indpt Sch Dist Cap Apprec-ref |
2011-Aug |
N/R |
98.289 |
1.050 |
$25,000 |
Investor bought |
| 12:33pm |
Elgin Tex Indpt Sch Dist Sch Bldg |
2011-Aug |
4.500% |
106.235 |
0.770 |
$315,000 |
Investor bought |
| 12:33pm |
Northside Tex Indpt Sch Dist Ref-ser D |
2011-Jun |
4.250% |
104.652 |
1.211 |
$25,000 |
Investor sold |
| 12:27pm |
Alief Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
104.771 |
1.068 |
$100,000 |
Investor sold |