| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 103.916 | 2.789 | $85,000 | Inter-dealer |
| 11:48am | Amarillo Tex Jr College Dist | 2029-Feb | 5.000% | 104.016 | 2.734 | $85,000 | Investor bought |
| 11:46am | Tarrant Cnty Tex College Dist | 2040-Aug | 5.000% | 110.445 | 3.165 | $15,000 | Investor bought |
| 11:39am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.548 | 3.028 | $200,000 | Investor bought |
| 11:39am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.548 | 3.028 | $200,000 | Investor sold |
| 11:39am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.548 | 3.028 | $200,000 | Inter-dealer |
| 11:39am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2033-Aug | 3.250% | 99.997 | 3.250 | $25,000 | Investor bought |
| 11:39am | Dallas College Tex | 2034-Feb | 5.000% | 102.585 | 3.000 | $15,000 | Investor bought |
| 11:38am | Dallas College Tex | 2034-Feb | 5.000% | 102.585 | 3.000 | $15,000 | Inter-dealer |
| 11:38am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2050-Oct | 4.375% | 97.000 | 4.580 | $100,000 | Inter-dealer |
| 11:38am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2050-Oct | 4.375% | 98.000 | 4.511 | $100,000 | Investor bought |
| 11:36am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc | 2035-Jul | 5.000% | 96.307 | 5.516 | $25,000 | Investor bought |
| 11:36am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc | 2035-Jul | 5.000% | 96.307 | 5.516 | $25,000 | Investor bought |
| 11:34am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2045-Oct | 4.125% | 97.265 | 4.334 | $25,000 | Inter-dealer |
| 11:34am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2045-Oct | 4.125% | 97.112 | 4.346 | $25,000 | Investor sold |
| 11:34am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2045-Oct | 4.125% | 97.265 | 4.334 | $25,000 | Investor bought |
| 11:29am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 98.040 | 4.166 | $20,000 | Inter-dealer |
| 11:29am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 98.040 | 4.166 | $20,000 | Inter-dealer |
| 11:29am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 98.040 | 4.166 | $20,000 | Investor bought |
| 11:26am | Texas St College Student Ln | 2030-Aug | 5.500% | 100.470 | 3.827 | $5,000 | Inter-dealer |
| 11:26am | Texas St College Student Ln | 2030-Aug | 5.500% | 100.470 | 3.827 | $5,000 | Inter-dealer |
| 11:26am | Texas St College Student Ln | 2030-Aug | 5.500% | 100.570 | 3.486 | $5,000 | Investor bought |
| 11:25am | Texas St College Student Ln | 2030-Aug | 5.500% | 100.220 | 4.682 | $5,000 | Investor sold |
| 11:25am | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 114.927 | 3.240 | $25,000 | Inter-dealer |
| 11:25am | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 114.927 | 3.240 | $25,000 | Inter-dealer |
| 11:25am | Borger Tex Jr College Dist Combined Fee Rev | 2036-Apr | 5.000% | 115.027 | 3.229 | $25,000 | Investor bought |
| 11:23am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 104.061 | 2.893 | $45,000 | Inter-dealer |
| 11:23am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 104.061 | 2.893 | $45,000 | Inter-dealer |
| 11:23am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 103.961 | 2.943 | $45,000 | Inter-dealer |
| 11:23am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 103.961 | 2.943 | $45,000 | Investor sold |
| 11:22am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B | 2036-Feb | 4.066% | 95.882 | 4.592 | $50,000 | Investor bought |
| 11:22am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B | 2036-Feb | 4.066% | 95.882 | 4.592 | $50,000 | Investor bought |
| 11:21am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 102.242 | 4.424 | $345,000 | Investor bought |
| 11:21am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B | 2036-Feb | 4.066% | 95.882 | 4.592 | $100,000 | Inter-dealer |
| 11:20am | Dallas College Tex | 2029-Feb | 5.000% | 106.702 | 2.530 | $420,000 | Investor bought |
| 11:18am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.707 | 4.120 | $10,000 | Investor sold |
| 11:17am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2035-Aug | 5.250% | 111.049 | 3.291 | $10,000 | Investor sold |
| 11:17am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine | 2029-May | 5.000% | 105.110 | 3.099 | $10,000 | Investor sold |
| 11:16am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 107.291 | 2.670 | $320,000 | Inter-dealer |
| 11:16am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 107.291 | 2.670 | $320,000 | Investor bought |
| 11:14am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2042-Feb | 4.000% | 98.211 | 4.155 | $495,000 | Inter-dealer |
| 11:14am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2042-Feb | 4.000% | 98.271 | 4.150 | $495,000 | Inter-dealer |
| 11:11am | Alamo Tex Cmnty College Dist Ltd Tax | 2035-Aug | 4.000% | 102.626 | 3.343 | $100,000 | Inter-dealer |
| 11:11am | Alamo Tex Cmnty College Dist Ltd Tax | 2035-Aug | 4.000% | 102.576 | 3.355 | $100,000 | Investor sold |
| 11:10am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 103.154 | 2.500 | $350,000 | Investor sold |
| 11:10am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 103.154 | 2.500 | $350,000 | Investor bought |
| 11:09am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 103.154 | 2.500 | $350,000 | Investor bought |
| 11:08am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2029-Feb | 4.000% | 102.918 | 2.917 | $10,000 | Investor bought |
| 11:08am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2029-Feb | 4.000% | 102.917 | 2.918 | $10,000 | Inter-dealer |
| 11:04am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 103.123 | 2.524 | $700,000 | Investor sold |
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