| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:29pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2011-Dec |
5.000% |
97.000 |
6.867 |
$5,000 |
Investor sold |
| 5:23pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2011-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2:20pm |
Mc Kinney Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
5.000% |
100.000 |
4.895 |
$15,000 |
Investor sold |
| 11:00am |
El Paso Tex Arpt Rev Ref-el Paso Intl Arpt |
2011-Aug |
4.000% |
99.600 |
4.295 |
$5,000 |
Investor sold |
| 12:22pm |
North Cent Tex Health Fac Dev Ref-hosp-baylor Hlth Care Sys |
2011-May |
4.900% |
100.079 |
4.286 |
$5,000 |
Investor bought |
| 11:32am |
El Paso Tex Arpt Rev Ref-el Paso Intl Arpt |
2011-Aug |
4.000% |
101.350 |
3.000 |
$5,000 |
Investor bought |
| 1:17pm |
Pine Tree Tex Indpt Sch Dist Ref |
2011-Feb |
3.750% |
100.926 |
2.690 |
$5,000 |
Investor sold |
| 10:45am |
Titus Cnty Tex Fresh Wtr Ref-southwestern Elec Pwr Co |
2011-Jul |
4.500% |
102.245 |
2.686 |
$20,000 |
Investor bought |
| 12:37pm |
Pflugerville Tex Ctfs Oblig |
2011-Aug |
4.500% |
102.900 |
2.308 |
$25,000 |
Investor sold |
| 3:59pm |
Frisco Tex |
2011-Feb |
5.000% |
102.610 |
2.029 |
$10,000 |
Investor sold |
| 3:12pm |
Killeen Tex Wtrwks & Swr Rev |
2011-Aug |
3.750% |
102.420 |
1.977 |
$15,000 |
Investor sold |
| 2:40pm |
Texas St Technical College Sys |
2011-Aug |
4.000% |
102.735 |
1.940 |
$5,000 |
Investor bought |
| 11:46am |
Texas Mun Pwr Agy Rev Unrefunded Bal |
2011-Sep |
N/R |
97.373 |
1.862 |
$50,000 |
Investor sold |
| 9:55am |
Cash Spl Util Dist Tex Rev Ref & Impt |
2011-Sep |
3.500% |
102.412 |
1.791 |
$10,000 |
Investor bought |
| 5:13pm |
Frisco Tex |
2011-Feb |
5.000% |
102.860 |
1.751 |
$10,000 |
Investor bought |
| 1:44pm |
Columbus Tex Indpt Sch Dist |
2011-Aug |
3.750% |
102.855 |
1.665 |
$10,000 |
Investor sold |
| 3:12pm |
Columbus Tex Indpt Sch Dist |
2011-Aug |
3.750% |
102.855 |
1.665 |
$10,000 |
Investor sold |
| 2:53pm |
Burleson Tex Indpt Sch Dist Cap Apprec-ref & Impt |
2011-Aug |
N/R |
97.805 |
1.647 |
$25,000 |
Investor sold |
| 11:40am |
Piney Point Vlg Tex |
2011-Feb |
4.750% |
102.750 |
1.629 |
$50,000 |
Investor sold |
| 2:20pm |
Houston Tex Hotel Occupancy Convention & Entertnmnt-ser B |
2011-Sep |
5.250% |
105.160 |
1.600 |
$100,000 |
Investor sold |
| 10:23am |
Keller Tex Indpt Sch Dist Cap Apprec-ref |
2011-Aug |
N/R |
97.969 |
1.480 |
$20,000 |
Investor sold |
| 11:42am |
Piney Point Vlg Tex |
2011-Feb |
4.750% |
103.002 |
1.350 |
$50,000 |
Investor bought |
| 1:48pm |
Arlington Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
103.323 |
1.240 |
$25,000 |
Investor sold |
| 12:23pm |
Webb Cnty Tex Ref-ser A |
2011-Mar |
3.625% |
102.246 |
1.211 |
$50,000 |
Investor sold |
| 12:33pm |
University Tex Univ Revs Fing Sys-ser B |
2011-Aug |
5.000% |
105.272 |
1.169 |
$25,000 |
Investor sold |
| 2:09pm |
Harris Cnty Tex Mun Util Dist Ref |
2011-Sep |
4.000% |
104.042 |
1.154 |
$100,000 |
Investor sold |
| 11:16am |
Amarillo Tex Health Facs Corp Baptist St Anthonys Hosp Corp |
2011-Jan |
5.500% |
103.331 |
1.137 |
$85,000 |
Investor bought |
| 2:36pm |
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien |
2011-Aug |
5.000% |
105.327 |
1.130 |
$25,000 |
Investor sold |
| 1:18pm |
Burnet Tex Cons Indpt Sch Dist Bldg |
2011-Aug |
3.000% |
102.634 |
1.034 |
$30,000 |
Investor bought |
| 9:54am |
Harris Cnty Tex Ref |
2011-Oct |
5.000% |
106.063 |
0.970 |
$30,000 |
Investor bought |
| 2:19pm |
Alamo Tex Cmnty College Dist |
2011-Aug |
5.000% |
105.600 |
0.940 |
$50,000 |
Investor sold |
| 2:36pm |
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien |
2011-Aug |
5.000% |
105.613 |
0.930 |
$25,000 |
Investor bought |
| 3:01pm |
Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser |
2011-Feb |
4.000% |
102.802 |
0.838 |
$100,000 |
Investor sold |
| 10:40am |
Socorro Tex Indpt Sch Dist Ref |
2011-Aug |
5.000% |
105.800 |
0.800 |
$25,000 |
Investor bought |
| 11:05am |
Harris Cnty Tex Ref-perm Impt-ser B |
2011-Oct |
5.000% |
106.408 |
0.750 |
$50,000 |
Investor bought |
| 4:01pm |
University Tex Univ Revs Fing Sys-ser B |
2011-Aug |
5.000% |
105.872 |
0.750 |
$25,000 |
Investor bought |
| 12:13pm |
Keller Tex Indpt Sch Dist Cap Apprec-ref |
2011-Aug |
N/R |
98.963 |
0.750 |
$20,000 |
Investor bought |
| 4:14pm |
Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser |
2011-Feb |
4.000% |
102.927 |
0.721 |
$100,000 |
Investor bought |
| 10:46am |
Tarrant Cnty Tex Ltd Tax |
2011-Jul |
4.000% |
104.312 |
0.683 |
$100,000 |
Investor sold |
| 10:45am |
Montgomery Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
3.500% |
102.541 |
0.637 |
$100,000 |
Investor sold |
| 11:03am |
Tarrant Cnty Tex Ltd Tax |
2011-Jul |
4.000% |
104.396 |
0.620 |
$100,000 |
Investor bought |
| 11:02am |
Montgomery Tex Indpt Sch Dist Sch Bldg |
2011-Feb |
3.500% |
102.619 |
0.550 |
$100,000 |
Investor bought |
| 1:30pm |
Calallen Tex Indpt Sch Dist Ref |
2011-Feb |
2.000% |
101.224 |
0.530 |
$470,000 |
Investor bought |
| 9:38am |
Harris Cnty Tex Hosp Dist Rev Ref |
2011-Feb |
5.750% |
102.051 |
0.500 |
$20,000 |
Investor bought |
| 2:52pm |
Mc Kinney Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
104.071 |
0.421 |
$50,000 |
Investor sold |
| 2:41pm |
Mc Kinney Tex Indpt Sch Dist Ref |
2011-Feb |
5.000% |
104.089 |
0.401 |
$750,000 |
Investor bought |