| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Cedar Park Tex |
2012-Feb |
2.000% |
101.503 |
1.300 |
$60,000 |
Investor bought |
| 4:56pm |
Laredo Tex Cmnty College Dist Pub Ppty Fin Contractual Oblig |
2012-Aug |
3.375% |
103.950 |
1.851 |
$25,000 |
Investor bought |
| 4:55pm |
Cedar Park Tex |
2012-Feb |
2.000% |
101.303 |
N/R |
$60,000 |
Inter-dealer |
| 4:52pm |
San Antonio Tex Ref-gen Mpt |
2012-Feb |
5.000% |
107.954 |
1.270 |
$150,000 |
Investor sold |
| 4:42pm |
Harris Cnty Tex Mun Util Dist |
2012-Mar |
3.900% |
99.897 |
N/R |
$25,000 |
Inter-dealer |
| 4:13pm |
Northeast Hosp Auth Tex Rev Ref-northeast Med Ctr Hosp |
2012-May |
6.250% |
106.220 |
N/R |
$50,000 |
Inter-dealer |
| 4:06pm |
Dallas Tex Indpt Sch Dist Bldg |
2012-Aug |
4.000% |
107.855 |
1.050 |
$150,000 |
Investor bought |
| 4:05pm |
Galena Park Tex Indpt Sch Dist Cap Apprec-ref-bldg |
2012-Aug |
N/R |
95.134 |
N/R |
$100,000 |
Inter-dealer |
| 4:05pm |
Galena Park Tex Indpt Sch Dist Cap Apprec-ref-bldg |
2012-Aug |
N/R |
95.034 |
1.890 |
$100,000 |
Investor sold |
| 4:05pm |
Allen Tex Indpt Sch Dist Ref |
2012-Feb |
4.000% |
106.650 |
0.949 |
$150,000 |
Investor sold |
| 4:00pm |
Fort Bend Cnty Tex Mun Util Ser A |
2012-Sep |
6.625% |
111.437 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Keller Tex Indpt Sch Dist Cap Apprec-ref |
2012-Aug |
N/R |
95.827 |
1.580 |
$50,000 |
Investor sold |
| 3:43pm |
Melissa Tex Indpt Sch Dist Sch Bldg |
2012-Aug |
5.250% |
110.467 |
1.250 |
$125,000 |
Investor bought |
| 3:43pm |
Farmersville Tex Indpt Sch |
2012-Feb |
5.000% |
108.713 |
1.000 |
$330,000 |
Investor bought |
| 3:42pm |
Tarkington Tex Indpt Sch Dist |
2012-Feb |
4.875% |
108.441 |
1.000 |
$180,000 |
Investor bought |
| 3:42pm |
Tarkington Tex Indpt Sch Dist |
2012-Feb |
4.625% |
107.896 |
1.000 |
$140,000 |
Investor bought |
| 3:41pm |
Graham Tex Indpt Sch Dist |
2012-Feb |
4.000% |
106.535 |
1.000 |
$120,000 |
Investor bought |
| 3:41pm |
Port Aransas Tex Indpt Sch Ref |
2012-Feb |
3.000% |
104.356 |
1.000 |
$140,000 |
Investor bought |
| 3:40pm |
Farmersville Tex Indpt Sch Ref |
2012-Feb |
3.000% |
104.356 |
1.000 |
$200,000 |
Investor bought |
| 3:40pm |
Temple Tex Indpt Sch Dist Ref |
2012-Aug |
5.000% |
108.625 |
1.726 |
$10,000 |
Investor sold |
| 3:39pm |
Temple Tex Ref |
2012-Aug |
2.000% |
102.188 |
1.150 |
$730,000 |
Investor bought |
| 3:37pm |
Richardson Tex Hosp Auth Hosp Ref & Impt-richardson Regl |
2012-Dec |
6.000% |
104.160 |
4.503 |
$175,000 |
Investor bought |
| 3:31pm |
South Texas Cmnty College Dist Ref |
2012-Aug |
5.000% |
107.368 |
N/R |
$200,000 |
Inter-dealer |
| 3:29pm |
South Texas Cmnty College Dist Ref |
2012-Aug |
5.000% |
107.314 |
2.202 |
$200,000 |
Investor sold |
| 3:24pm |
Tarrant Cnty Tex Tax Notes |
2012-Jul |
4.000% |
104.430 |
2.251 |
$5,000 |
Investor bought |
| 3:07pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2012-Aug |
5.000% |
110.094 |
1.200 |
$200,000 |
Investor bought |
| 3:06pm |
Tarrant Cnty Tex Tax Notes |
2012-Jul |
4.000% |
102.930 |
2.832 |
$5,000 |
Investor sold |
| 2:55pm |
Point Isabel Tex Indpt Sch Cap Apprec-ref |
2012-Feb |
N/R |
97.000 |
1.409 |
$1,000,000+ |
Investor sold |
| 2:53pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2012-Aug |
5.000% |
109.000 |
1.591 |
$200,000 |
Investor sold |
| 2:53pm |
Harris Cnty Tex Ref-toll Rd-sr Lien-ser B-1 |
2012-Aug |
5.000% |
109.733 |
N/R |
$200,000 |
Inter-dealer |
| 2:22pm |
Pasadena Tex Ref |
2012-Feb |
5.000% |
108.141 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
Pasadena Tex Ref |
2012-Feb |
5.000% |
108.141 |
1.250 |
$50,000 |
Investor bought |
| 2:21pm |
Northside Tex Indpt Sch Dist Sch Bldg-ser A-conv-08/01/02 |
2012-Aug |
3.900% |
102.200 |
2.544 |
$10,000 |
Investor sold |
| 2:15pm |
South Texas Cmnty College Dist Ref |
2012-Aug |
5.000% |
108.191 |
N/R |
$200,000 |
Inter-dealer |
| 2:08pm |
Del Mar Tex College Dist |
2012-Aug |
4.000% |
105.279 |
1.987 |
$25,000 |
Investor sold |
| 2:05pm |
Dallas Tex Indpt Sch Dist Bldg |
2012-Aug |
4.000% |
107.575 |
N/R |
$150,000 |
Inter-dealer |
| 2:05pm |
Dallas Tex Indpt Sch Dist Bldg |
2012-Aug |
4.000% |
107.438 |
1.200 |
$150,000 |
Investor sold |
| 2:05pm |
Odessa Tex Hsg Fin Corp Zero Cpn |
2012-Jun |
N/R |
93.850 |
N/R |
$10,000 |
Inter-dealer |
| 1:58pm |
Bullard Tex Indpt Sch Dist Cap Apprec-ref |
2012-Feb |
N/R |
97.072 |
1.350 |
$200,000 |
Investor bought |
| 1:52pm |
Pasadena Tex Ref |
2012-Feb |
5.000% |
107.935 |
N/R |
$50,000 |
Inter-dealer |
| 1:52pm |
Pasadena Tex Ref |
2012-Feb |
5.000% |
107.935 |
1.340 |
$50,000 |
Investor sold |
| 1:51pm |
Dallas Tex Indpt Sch Dist Bldg |
2012-Aug |
4.000% |
107.675 |
N/R |
$150,000 |
Inter-dealer |
| 1:45pm |
South Texas Cmnty College Dist Ref |
2012-Aug |
5.000% |
107.468 |
N/R |
$200,000 |
Inter-dealer |
| 1:37pm |
Odessa Tex Hsg Fin Corp Zero Cpn |
2012-Jun |
N/R |
93.010 |
N/R |
$10,000 |
Inter-dealer |
| 1:37pm |
Odessa Tex Hsg Fin Corp Zero Cpn |
2012-Jun |
N/R |
92.360 |
N/R |
$10,000 |
Investor sold |
| 1:35pm |
North Cent Tex Health Fac Dev Hosp-childrens Med Ctr Dallas |
2012-Aug |
5.500% |
106.483 |
3.000 |
$25,000 |
Investor bought |
| 1:02pm |
West Park Mun Util Dist Tex |
2012-May |
4.000% |
102.322 |
3.000 |
$350,000 |
Investor bought |
| 12:59pm |
El Paso Tex Ref |
2012-Aug |
5.000% |
110.617 |
1.015 |
$35,000 |
Investor bought |
| 12:59pm |
El Paso Tex Ref |
2012-Aug |
5.000% |
110.117 |
N/R |
$35,000 |
Inter-dealer |
| 12:57pm |
Texarkana Tex Ctfs Oblig |
2012-Feb |
3.000% |
103.459 |
1.330 |
$105,000 |
Investor bought |