Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 103.625 4.474 $10,000 Investor bought
11:25am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 105.067 2.789 $105,000 Inter-dealer
11:25am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 105.037 2.802 $105,000 Investor sold
11:24am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.392 4.795 $10,000 Inter-dealer
11:24am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.392 4.795 $10,000 Inter-dealer
11:15am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 111.839 3.460 $1,300,000+ Investor bought
11:15am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 111.771 3.468 $1,300,000+ Investor sold
11:00am Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 97.110 4.271 $10,000 Inter-dealer
11:00am Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 98.735 4.117 $10,000 Investor bought
10:57am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 103.610 3.652 $500,000 Investor sold
10:57am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 104.110 3.470 $500,000 Inter-dealer
10:53am Tarrant Cnty Tex College Dist 2038-Aug 5.000% 107.034 3.750 $25,000 Investor bought
10:51am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.441 3.183 $50,000 Investor bought
10:51am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.341 3.256 $50,000 Inter-dealer
10:51am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.341 3.256 $50,000 Inter-dealer
10:43am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2036-Aug 5.000% 109.286 3.559 $5,000 Investor sold
10:39am Grayson Cnty Tex Jr College Dist 2038-Feb 5.000% 108.342 3.767 $35,000 Investor sold
10:39am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2036-Feb 3.000% 91.078 4.107 $5,000 Investor bought
10:39am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2036-Feb 3.000% 90.678 4.159 $5,000 Inter-dealer
10:31am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 101.709 3.027 $35,000 Investor sold
10:30am Texas Southmost College Dist Tex Ref-maintenance Tax 2027-Feb 4.000% 101.350 2.448 $115,000 Investor bought
10:29am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.015 3.969 $10,000 Investor bought
10:29am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.955 4.013 $10,000 Investor sold
10:29am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.048 3.070 $15,000 Investor sold
10:29am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.048 3.070 $15,000 Inter-dealer
10:29am Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 102.610 3.354 $10,000 Investor sold
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 103.036 3.321 $70,000 Investor bought
10:26am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.100 2.998 $40,000 Investor bought
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 103.036 3.321 $70,000 Inter-dealer
10:26am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.100 2.998 $40,000 Inter-dealer
10:25am Austin Tex Cmnty College Dist Maintenance Tax Nts 2031-Aug 5.000% 109.912 2.980 $10,000 Investor bought
10:20am Alamo Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 109.422 3.087 $10,000 Inter-dealer
10:20am Alamo Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 109.352 3.101 $10,000 Investor sold
10:20am Alamo Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 109.422 3.087 $10,000 Inter-dealer
10:20am Alamo Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 109.522 3.068 $10,000 Investor bought
10:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 87.450 4.761 $0 Investor bought
10:09am Texas Southmost College Dist Tex Ref-maintenance Tax 2027-Feb 4.000% 101.100 2.732 $115,000 Inter-dealer
10:08am Texas Southmost College Dist Tex Ref-maintenance Tax 2027-Feb 4.000% 101.100 2.732 $115,000 Inter-dealer
9:57am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.839 2.876 $20,000 Investor bought
9:57am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.789 2.894 $20,000 Investor sold
9:55am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 104.393 3.075 $5,000 Inter-dealer
9:55am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 104.393 3.075 $5,000 Investor sold
9:55am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 104.464 3.045 $5,000 Inter-dealer
9:50am Texas St College Student Ln 2033-Aug 5.500% 100.760 3.259 $10,000 Investor bought
9:50am Texas St College Student Ln 2033-Aug 5.500% 100.660 3.546 $10,000 Inter-dealer
9:41am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 95.800 4.362 $340,000 Inter-dealer
9:41am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 95.800 4.362 $340,000 Investor bought
9:29am Alamo Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.974 4.390 $100,000 Inter-dealer
9:29am Alamo Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.914 4.398 $100,000 Investor sold
9:29am Alamo Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.174 4.362 $100,000 Inter-dealer

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