Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Texas St College Student Ln 2030-Aug 5.500% 100.418 3.502 $35,000 Inter-dealer
11:29am Texas St College Student Ln 2030-Aug 5.500% 100.418 3.502 $35,000 Investor sold
11:24am Del Mar Tex College Dist Ltd Tax 2029-Aug 5.000% 100.296 3.784 $10,000 Investor bought
11:24am Del Mar Tex College Dist Ltd Tax 2029-Aug 5.000% 100.236 4.018 $10,000 Investor sold
11:20am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 106.439 2.911 $15,000 Investor sold
11:18am Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 100.279 1.380 $5,000 Inter-dealer
11:18am Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 100.279 1.380 $5,000 Inter-dealer
11:18am Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 100.379 0.124 $5,000 Investor bought
11:16am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2029-Aug 5.000% 102.331 3.030 $35,000 Investor bought
11:15am Tarrant Cnty Tex College Dist 2033-Aug 5.000% 110.419 3.152 $15,000 Investor sold
11:15am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 110.710 3.092 $40,000 Investor sold
11:15am Dallas College Tex 2029-Feb 5.000% 105.874 2.770 $60,000 Investor sold
11:10am Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 99.070 4.086 $285,000 Investor bought
11:10am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 101.425 3.071 $35,000 Inter-dealer
11:10am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 101.425 3.071 $35,000 Investor sold
11:07am Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.110 3.827 $100,000 Inter-dealer
11:07am Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.010 3.885 $100,000 Inter-dealer
11:07am Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.010 3.885 $100,000 Investor sold
11:01am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 110.550 3.590 $600,000 Investor sold
10:59am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.284 3.387 $5,000 Inter-dealer
10:59am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.183 3.399 $5,000 Investor sold
10:50am Tarrant Cnty Tex College Dist 2034-Aug 5.000% 110.180 3.191 $25,000 Investor sold
10:47am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 112.917 3.309 $320,000 Investor sold
10:47am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2035-Apr 5.000% 114.351 3.136 $75,000 Investor bought
10:47am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2035-Apr 5.000% 114.251 3.148 $75,000 Investor sold
10:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 95.808 4.664 $140,000 Inter-dealer
10:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 95.868 4.660 $140,000 Inter-dealer
10:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 97.808 4.524 $140,000 Investor bought
10:42am Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 111.240 3.014 $15,000 Investor sold
10:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 95.524 3.912 $120,000 Investor sold
10:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 95.569 3.902 $120,000 Inter-dealer
10:22am Odessa Tex College Dist Rev Ref-taxable-cons Fd 2027-Jul 1.350% 96.929 4.151 $20,000 Investor bought
10:22am Del Mar Tex College Dist Ltd Tax-ser B 2029-Aug 5.000% 106.058 3.030 $5,000 Investor sold
10:22am Del Mar Tex College Dist Ltd Tax-ser B 2029-Aug 5.000% 106.058 3.030 $5,000 Inter-dealer
10:21am Tarrant Cnty Tex College Dist 2034-Aug 5.000% 109.920 3.235 $10,000 Investor sold
10:21am Austin Tex Cmnty College Dist Maintenance Tax Nts 2029-Aug 5.000% 106.286 2.936 $15,000 Inter-dealer
10:21am Austin Tex Cmnty College Dist Maintenance Tax Nts 2029-Aug 5.000% 106.286 2.936 $15,000 Investor sold
10:21am Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 102.595 3.340 $10,000 Investor sold
10:09am Texas St College Student Ln 2033-Aug 5.000% 111.922 3.140 $150,000 Inter-dealer
10:09am Texas St College Student Ln 2033-Aug 5.000% 112.172 3.104 $150,000 Inter-dealer
10:09am Texas St College Student Ln 2033-Aug 5.000% 112.172 3.104 $150,000 Investor bought
10:09am Del Mar Tex College Dist 2035-Aug 4.000% 100.434 3.640 $50,000 Inter-dealer
10:09am Del Mar Tex College Dist 2035-Aug 4.000% 100.434 3.640 $50,000 Inter-dealer
10:09am Del Mar Tex College Dist 2035-Aug 4.000% 100.434 3.640 $50,000 Investor bought
10:07am Dallas College Tex 2031-Feb 5.000% 109.646 2.819 $25,000 Investor sold
10:07am Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 106.130 3.009 $15,000 Investor sold
10:02am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2032-Feb 5.000% 109.215 2.910 $150,000 Investor sold
9:51am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2031-Aug 4.000% 100.840 3.287 $40,000 Inter-dealer
9:51am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2031-Aug 4.000% 101.040 3.119 $40,000 Investor bought
9:51am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2031-Aug 4.000% 100.840 3.287 $40,000 Inter-dealer

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