Texas "college university" Trades

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Market Activity

Texas State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
4:13pm	Grayson Cnty Tex Jr College Dist Prerefunded-ref	2029-Feb	4.000%	99.780	4.328	$5,000	Investor bought
4:13pm	Grayson Cnty Tex Jr College Dist Prerefunded-ref	2029-Feb	4.000%	99.530	4.710	$5,000	Investor sold
4:12pm	Collin Cnty Tex Cmnty College Dist Cons Fd Rev	2038-Aug	5.000%	106.320	4.082	$5,000	Inter-dealer
4:12pm	Collin Cnty Tex Cmnty College Dist Cons Fd Rev	2038-Aug	5.000%	106.320	4.082	$5,000	Investor bought
3:54pm	North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee	2036-Jun	5.000%	111.366	3.630	$120,000	Investor bought
3:54pm	North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee	2036-Jun	5.000%	109.616	3.830	$120,000	Inter-dealer
3:45pm	Texas St Technical College Sys Fing Sys Rev Ref & Impt	2028-Oct	5.000%	102.227	3.283	$105,000	Investor sold
3:45pm	Texas St Technical College Sys Fing Sys Rev Ref & Impt	2028-Oct	5.000%	102.277	3.245	$105,000	Inter-dealer
3:40pm	Alamo Tex Cmnty College Dist Maintenance Tax Nts	2030-Feb	5.000%	108.613	3.009	$15,000	Inter-dealer
3:40pm	Alamo Tex Cmnty College Dist Maintenance Tax Nts	2030-Feb	5.000%	108.613	3.009	$15,000	Investor sold
3:32pm	Austin Tex Cmnty College Dist	2040-Aug	5.000%	104.739	4.303	$300,000	Investor bought
3:32pm	Austin Tex Cmnty College Dist	2040-Aug	5.000%	104.689	4.310	$300,000	Inter-dealer
3:32pm	Austin Tex Cmnty College Dist	2040-Aug	5.000%	104.689	4.310	$300,000	Investor sold
3:18pm	Dallas College Tex	2026-Feb	5.000%	100.983	3.500	$10,000	Inter-dealer
3:15pm	Tarrant Cnty Tex College Dist	2038-Aug	5.000%	106.021	4.024	$10,000	Investor sold
2:52pm	Galveston Tex Cmnty College Dist Rev Combined Fee	2029-Apr	4.000%	103.637	2.989	$50,000	Investor bought
2:52pm	Galveston Tex Cmnty College Dist Rev Combined Fee	2029-Apr	4.000%	103.537	3.016	$50,000	Inter-dealer
2:52pm	Galveston Tex Cmnty College Dist Rev Combined Fee	2029-Apr	4.000%	103.537	3.016	$50,000	Inter-dealer
2:51pm	Collin Cnty Tex Cmnty College Dist Ser A	2030-Aug	5.000%	107.233	3.136	$30,000	Investor sold
2:50pm	Dallas College Tex	2030-Feb	5.000%	108.418	3.052	$20,000	Investor sold
2:50pm	Collin Cnty Tex Cmnty College Dist Ser A	2031-Aug	5.000%	107.169	3.152	$100,000	Investor sold
2:47pm	Northeast Tex Cmnty College Dist Tex Ref-ltd Tax	2026-Oct	3.000%	99.300	3.553	$20,000	Inter-dealer
2:47pm	Northeast Tex Cmnty College Dist Tex Ref-ltd Tax	2026-Oct	3.000%	99.300	3.553	$20,000	Investor sold
2:45pm	Lone Star College Sys Tex Ltd Tax-ser A	2026-Aug	5.000%	102.210	3.062	$15,000	Investor sold
2:23pm	Parker Cnty Tex Jr College Dist Cons Fd Rev	2029-Aug	5.000%	107.210	3.126	$80,000	Investor sold
2:22pm	Laredo Tex Cmnty College Dist Combined Fee Rev Ref	2032-Aug	4.000%	99.750	4.040	$50,000	Inter-dealer
2:22pm	Laredo Tex Cmnty College Dist Combined Fee Rev Ref	2032-Aug	4.000%	99.650	4.056	$50,000	Investor sold
2:17pm	Dallas College Tex	2029-Feb	5.000%	106.808	3.026	$10,000	Inter-dealer
2:17pm	Dallas College Tex	2029-Feb	5.000%	106.608	3.082	$10,000	Investor sold
2:17pm	Dallas College Tex	2029-Feb	5.000%	106.608	3.082	$10,000	Inter-dealer
2:14pm	North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee	2050-Jun	4.625%	95.750	4.922	$20,000	Inter-dealer
2:14pm	North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee	2050-Jun	4.625%	96.000	4.904	$20,000	Inter-dealer
2:14pm	North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee	2050-Jun	4.625%	96.240	4.887	$20,000	Investor bought
2:13pm	Collin Cnty Tex Cmnty College Dist Ser A	2033-Aug	5.000%	106.146	3.406	$10,000	Inter-dealer
2:13pm	Collin Cnty Tex Cmnty College Dist Ser A	2033-Aug	5.000%	105.896	3.469	$10,000	Investor sold
2:13pm	Collin Cnty Tex Cmnty College Dist Ser A	2033-Aug	5.000%	105.896	3.469	$10,000	Inter-dealer
2:12pm	South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax	2025-Aug	5.000%	99.910	5.438	$20,000	Inter-dealer
2:12pm	South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax	2025-Aug	5.000%	100.010	4.862	$20,000	Investor bought
2:10pm	South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax	2025-Aug	5.000%	99.660	6.885	$20,000	Investor sold
2:09pm	South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax	2025-Aug	5.000%	99.660	6.885	$20,000	Inter-dealer
2:08pm	New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc	2047-Jul	5.000%	90.000	5.810	$20,000	Investor sold
2:08pm	Laredo College Tex Ref-taxable-maintenance	2027-Aug	2.427%	95.045	4.900	$10,000	Investor bought
2:08pm	Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus	2030-Aug	3.500%	98.580	3.806	$20,000	Inter-dealer
2:08pm	Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus	2030-Aug	3.500%	98.480	3.828	$20,000	Investor sold
2:03pm	Tarrant Cnty Tex College Dist	2027-Aug	5.000%	104.512	2.841	$100,000	Inter-dealer
2:03pm	Tarrant Cnty Tex College Dist	2027-Aug	5.000%	104.512	2.841	$100,000	Investor bought
1:58pm	Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A	2026-Feb	5.000%	100.991	3.398	$10,000	Investor bought
1:58pm	Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A	2026-Feb	5.000%	100.856	3.614	$10,000	Investor sold
1:58pm	Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A	2026-Feb	5.000%	100.931	3.494	$10,000	Inter-dealer
1:42pm	Alvin Tex Cmnty College Dist Maintenance Tax Nts	2028-Feb	5.000%	101.898	2.136	$10,000	Investor bought