Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Texas St College Student Ln-ser A 2033-Aug 5.000% 105.207 3.789 $10,000 Investor sold
4:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 101.350 3.655 $45,000 Investor sold
4:47pm Del Mar Tex College Dist Ref 2041-Aug 5.000% 104.751 4.396 $5,000 Investor sold
4:42pm Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 103.308 4.462 $5,000 Inter-dealer
4:42pm Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 103.308 4.462 $5,000 Investor bought
4:38pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 108.759 3.830 $30,000 Inter-dealer
4:38pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 108.859 3.817 $30,000 Investor bought
4:38pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 108.759 3.830 $30,000 Inter-dealer
4:38pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 108.689 3.839 $30,000 Investor sold
4:12pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2036-Feb 4.066% 87.500 5.833 $25,000 Investor sold
4:11pm Dallas College Tex 2032-Feb 5.000% 108.382 3.259 $5,000 Inter-dealer
4:11pm Dallas College Tex 2032-Feb 5.000% 108.382 3.259 $5,000 Investor sold
4:09pm Galveston Tex Cmnty College Dist Rev Combined Fee 2032-Apr 4.000% 99.830 4.035 $10,000 Investor sold
4:09pm Galveston Tex Cmnty College Dist Rev Combined Fee 2032-Apr 4.000% 99.830 4.035 $10,000 Inter-dealer
4:08pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2033-Nov 5.000% 109.550 3.451 $15,000 Investor bought
4:07pm Del Mar Tex College Dist Ref 2028-Aug 5.000% 103.974 2.700 $1,000,000+ Investor bought
4:05pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 100.304 1.197 $25,000 Investor sold
4:05pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 100.304 1.197 $25,000 Inter-dealer
4:05pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 100.389 0.167 $25,000 Investor bought
4:04pm Del Mar Tex College Dist Ref 2028-Aug 5.000% 103.903 2.740 $1,000,000+ Inter-dealer
4:04pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 104.030 4.206 $70,000 Investor sold
4:02pm Del Mar Tex College Dist Ref 2028-Aug 5.000% 103.885 2.750 $1,000,000+ Inter-dealer
3:55pm Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 101.825 4.700 $150,000 Investor sold
3:53pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $10,000 Investor bought
3:53pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $40,000 Investor bought
3:53pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $20,000 Investor bought
3:53pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $40,000 Investor bought
3:53pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $25,000 Investor bought
3:49pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 84.618 5.268 $50,000 Investor bought
3:49pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 84.518 5.281 $50,000 Inter-dealer
3:49pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.971 3.083 $50,000 Inter-dealer
3:49pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.971 3.083 $50,000 Investor bought
3:46pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2036-Feb 4.066% 91.257 5.272 $15,000 Inter-dealer
3:46pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2036-Feb 4.066% 91.257 5.272 $15,000 Investor bought
3:46pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2036-Feb 4.066% 91.090 5.297 $15,000 Inter-dealer
3:46pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2036-Feb 4.066% 90.840 5.333 $15,000 Inter-dealer
3:37pm Victoria Cnty Tex Jr College Dist Ltd Tax 2041-Aug 4.000% 88.400 5.128 $35,000 Investor sold
3:31pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 87.125 4.729 $10,000 Investor sold
3:31pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 108.602 3.795 $30,000 Inter-dealer
3:31pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 108.602 3.795 $30,000 Investor sold
3:28pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 88.509 4.981 $30,000 Inter-dealer
3:28pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 88.509 4.981 $30,000 Investor sold
3:28pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $80,000 Investor sold
3:28pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $30,000 Investor sold
3:28pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 106.184 4.200 $25,000 Investor sold
3:28pm Del Mar Tex College Dist Ref & Impt 2040-Aug 3.375% 81.365 5.297 $5,000 Inter-dealer
3:28pm Del Mar Tex College Dist Ref & Impt 2040-Aug 3.375% 81.365 5.297 $5,000 Investor bought
3:28pm Del Mar Tex College Dist Ref & Impt 2040-Aug 3.375% 81.162 5.320 $5,000 Inter-dealer
3:28pm Del Mar Tex College Dist Ref & Impt 2040-Aug 3.375% 80.552 5.392 $5,000 Investor sold
3:26pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 88.175 5.053 $20,000 Inter-dealer

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