Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Alvin Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.250% 106.474 1.045 $500,000 Inter-dealer
4:57pm Amarillo Tex Jr College Dist Rev Comb Fee 2022-Mar 4.000% 103.310 1.046 $230,000 Inter-dealer
4:27pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2021-Aug 4.000% 101.383 1.262 $50,000 Inter-dealer
4:27pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2021-Aug 4.000% 101.383 1.262 $50,000 Investor sold
4:26pm Alvin Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.250% 106.000 1.271 $500,000 Investor sold
4:23pm Alvin Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.250% 106.309 1.124 $500,000 Inter-dealer
4:14pm Amarillo Tex Jr College Dist Rev Comb Fee 2022-Mar 4.000% 102.800 1.492 $230,000 Investor sold
4:12pm Amarillo Tex Jr College Dist Rev Comb Fee 2022-Mar 4.000% 103.165 1.173 $230,000 Inter-dealer
3:58pm South Texas Cmnty College Dist Tex 2025-Aug 5.000% 113.830 1.020 $25,000 Inter-dealer
3:58pm South Texas Cmnty College Dist Tex 2025-Aug 5.000% 113.930 0.993 $25,000 Investor bought
3:58pm Alvin Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.250% 106.369 1.095 $500,000 Inter-dealer
3:56pm Amarillo Tex Jr College Dist Rev Comb Fee 2022-Mar 4.000% 103.225 1.120 $230,000 Inter-dealer
3:41pm Cisco Tex College Cons Fd Rev Ref 2023-Jul 4.000% 101.685 0.060 $325,000 Investor bought
3:41pm Cisco Tex College Cons Fd Rev Ref 2023-Jul 4.000% 101.685 0.060 $300,000 Investor bought
3:41pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 110.880 2.076 $1,620,000+ Investor sold
3:41pm Cisco Tex College Cons Fd Rev Ref 2023-Jul 4.000% 101.560 0.347 $325,000 Inter-dealer
3:41pm Cisco Tex College Cons Fd Rev Ref 2023-Jul 4.000% 101.560 0.347 $300,000 Inter-dealer
3:39pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 110.880 2.076 $500,000 Investor sold
3:32pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 111.081 2.043 $2,120,000+ Inter-dealer
3:30pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 111.156 2.030 $2,120,000+ Inter-dealer
3:19pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 2031-Aug 4.000% 105.776 1.640 $5,000 Inter-dealer
3:15pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2029-Aug 4.000% 118.478 1.410 $15,000 Investor bought
3:15pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2029-Aug 4.000% 116.353 1.683 $15,000 Inter-dealer
2:49pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2029-Apr 4.000% 112.943 1.777 $15,000 Investor sold
2:49pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2029-Apr 4.000% 113.043 1.761 $15,000 Inter-dealer
2:48pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2029-Apr 4.000% 113.293 1.721 $15,000 Inter-dealer
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2035-Aug 4.000% 112.402 2.199 $60,000 Inter-dealer
2:39pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2035-Aug 4.000% 112.402 2.199 $60,000 Investor sold
2:15pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 107.269 2.435 $50,000 Inter-dealer
2:15pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 106.894 2.488 $50,000 Investor sold
1:53pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 94.299 5.401 $30,000 Investor bought
1:46pm Odessa Tex Jr College Dist Rev Cons Fd 2020-Jul 3.000% 100.622 1.524 $225,000 Inter-dealer
1:42pm Odessa Tex Jr College Dist Rev Cons Fd 2020-Jul 3.000% 100.516 1.773 $225,000 Investor sold
1:36pm Odessa Tex Jr College Dist Rev Cons Fd 2020-Jul 3.000% 100.722 1.289 $225,000 Inter-dealer
1:33pm Texas St College Student Ln 2024-Aug 5.000% 116.245 1.280 $5,000 Investor bought
1:32pm Grayson Cnty Tex Jr College Dist Ref 2020-Feb 3.000% 100.045 2.019 $15,000 Inter-dealer
1:32pm Grayson Cnty Tex Jr College Dist Ref 2020-Feb 3.000% 100.045 2.019 $15,000 Investor sold
1:30pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 94.299 5.401 $100,000 Investor bought
1:29pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2037-Feb 5.000% 125.050 1.964 $5,000 Inter-dealer
1:29pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2037-Feb 5.000% 125.050 1.964 $5,000 Investor sold
1:17pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 94.299 5.401 $100,000 Investor bought
1:00pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2027-Jun 5.000% 123.421 1.620 $60,000 Investor bought
1:00pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2023-Feb 5.000% 111.749 1.000 $500,000 Investor bought
12:57pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 121.292 1.638 $10,000 Investor sold
12:51pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 94.299 5.401 $50,000 Investor bought
12:48pm Panola College Dist Tex 2031-Feb 3.250% 104.133 2.036 $25,000 Inter-dealer
12:48pm Panola College Dist Tex 2031-Feb 3.250% 103.833 2.122 $25,000 Investor sold
12:48pm Panola College Dist Tex 2031-Feb 3.250% 104.383 1.965 $25,000 Investor bought
12:48pm Panola College Dist Tex 2031-Feb 3.250% 104.133 2.036 $25,000 Inter-dealer
12:23pm Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 4.000% 115.648 1.470 $50,000 Investor sold

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