Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 109.868 1.907 $50,000 Investor bought
4:22pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 100.000 3.000 $10,000 Investor bought
4:10pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 4.000% 106.750 2.900 $480,000 Investor bought
4:07pm Lee Tex College Dist 2034-Aug 4.625% 109.473 2.302 $10,000 Investor bought
4:07pm Lee Tex College Dist 2034-Aug 4.625% 107.327 2.807 $10,000 Inter-dealer
4:07pm Lee Tex College Dist 2034-Aug 4.625% 107.177 2.842 $10,000 Investor sold
4:04pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 97.867 3.387 $55,000 Inter-dealer
4:03pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2035-Oct 3.000% 98.107 3.149 $10,000 Inter-dealer
3:56pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 3.125% 98.145 3.250 $15,000 Investor bought
3:54pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 111.868 1.321 $50,000 Investor bought
3:47pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.000% 108.366 1.721 $80,000 Inter-dealer
3:47pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.000% 108.366 1.721 $80,000 Investor bought
3:28pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 3.125% 98.145 3.250 $15,000 Investor bought
3:26pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 99.367 3.290 $10,000 Investor bought
3:24pm Del Mar Tex College Dist Ltd Tax-ser B 2034-Aug 4.000% 109.564 2.557 $250,000 Investor sold
3:23pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2026-Oct 5.000% 120.480 2.000 $15,000 Investor bought
3:22pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2026-Oct 5.000% 120.105 2.049 $15,000 Inter-dealer
3:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2020-Aug 5.000% 103.906 1.876 $45,000 Investor sold
3:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2020-Aug 5.000% 104.006 1.799 $45,000 Investor bought
3:02pm Alvin Tex Cmnty College Dist Ref-ltd Tax 2024-Feb 3.500% 104.773 1.750 $300,000 Investor bought
2:56pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 100.000 3.000 $15,000 Investor bought
2:52pm Southwest Tex Jr College Dist Combined Fee Rev Ref 2028-Apr 4.000% 108.105 2.710 $40,000 Investor bought
2:47pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 99.367 3.290 $5,000 Investor bought
2:42pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 98.297 3.350 $10,000 Investor bought
2:42pm Mc Lennan Cnty Tex Jr College Dist Rev Ref 2023-Apr 4.000% 107.803 1.950 $75,000 Investor bought
2:41pm Del Mar Tex College Dist Ltd Tax-ser B 2034-Aug 4.000% 109.749 2.530 $250,000 Inter-dealer
2:41pm Del Mar Tex College Dist Ltd Tax-ser B 2034-Aug 4.000% 109.849 2.516 $250,000 Investor bought
2:41pm Del Mar Tex College Dist Ltd Tax-ser B 2034-Aug 4.000% 109.689 2.539 $250,000 Inter-dealer
2:30pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2036-Feb 4.500% 104.325 2.050 $15,000 Investor bought
2:09pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2021-Nov 5.000% 107.574 1.950 $35,000 Investor bought
2:02pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 110.068 1.848 $20,000 Investor bought
2:02pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 110.800 1.633 $45,000 Investor sold
2:01pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 110.068 1.848 $25,000 Investor bought
2:01pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 113.369 0.890 $20,000 Investor bought
2:01pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 111.147 1.531 $20,000 Inter-dealer
2:01pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 111.147 1.531 $20,000 Inter-dealer
2:00pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 111.147 1.531 $25,000 Inter-dealer
1:59pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 111.147 1.531 $25,000 Inter-dealer
1:59pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2034-Aug 5.000% 113.369 0.890 $25,000 Investor bought
1:56pm Lone Star College Sys Tex Ltd Tax-ser A 2020-Feb 4.000% 101.958 1.551 $70,000 Investor bought
1:51pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 99.367 3.290 $30,000 Investor bought
1:45pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 98.297 3.350 $10,000 Investor bought
1:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 100.378 2.940 $35,000 Inter-dealer
1:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 102.385 2.627 $35,000 Investor bought
1:37pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 99.367 3.290 $5,000 Investor bought
1:31pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 100.000 3.000 $10,000 Investor bought
1:29pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2030-Oct 5.000% 118.590 2.105 $35,000 Investor bought
1:19pm Odessa Tex Jr College Dist Ltd Tax 2022-Aug 5.250% 107.445 1.935 $25,000 Inter-dealer
1:19pm Odessa Tex Jr College Dist Ltd Tax 2022-Aug 5.250% 107.320 1.988 $25,000 Investor sold
1:15pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 102.307 3.180 $35,000 Inter-dealer

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