Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 101.033 3.160 $30,000 Inter-dealer
11:20am Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 102.283 2.165 $30,000 Investor bought
11:14am Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 105.087 2.673 $950,000 Investor sold
11:14am Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 105.060 2.685 $50,000 Inter-dealer
11:14am Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 105.060 2.685 $50,000 Inter-dealer
10:54am Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 111.498 2.975 $50,000 Inter-dealer
10:45am Mc Lennan Cnty Tex Jr College Dist Rev 2031-Apr 4.000% 102.310 3.169 $75,000 Inter-dealer
10:45am Mc Lennan Cnty Tex Jr College Dist Rev 2031-Apr 4.000% 102.210 3.205 $75,000 Investor sold
10:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 98.229 4.151 $100,000 Inter-dealer
10:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 98.229 4.151 $100,000 Investor bought
10:28am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 94.713 5.750 $40,000 Investor bought
10:25am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 90.880 5.750 $60,000 Investor bought
10:24am Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 105.271 3.001 $10,000 Investor sold
10:24am Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 105.331 2.979 $10,000 Investor bought
10:23am Tarrant Cnty Tex College Dist 2038-Aug 5.000% 108.080 3.550 $10,000 Inter-dealer
10:23am Tarrant Cnty Tex College Dist 2038-Aug 5.000% 108.020 3.560 $10,000 Investor sold
10:20am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 102.431 3.030 $10,000 Investor bought
10:17am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 4.000% 102.612 3.401 $20,000 Investor sold
10:11am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.645 4.201 $275,000 Inter-dealer
10:11am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 97.610 4.204 $275,000 Inter-dealer
10:01am Amarillo Tex Jr College Dist 2029-Feb 5.000% 105.392 2.958 $15,000 Investor sold
10:01am Dallas College Tex 2027-Feb 5.000% 101.751 2.680 $355,000 Investor bought
10:01am Dallas College Tex 2027-Feb 5.000% 101.745 2.688 $355,000 Investor sold
9:52am Texas St College Student Ln-ser A 2027-Aug 5.000% 102.428 2.972 $10,000 Inter-dealer
9:52am Texas St College Student Ln-ser A 2027-Aug 5.000% 102.528 2.890 $10,000 Investor bought
9:51am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 109.702 2.982 $20,000 Investor sold
9:49am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2045-Jun 4.500% 102.072 4.222 $125,000 Inter-dealer
9:49am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2045-Jun 4.500% 102.012 4.230 $125,000 Inter-dealer
9:49am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2045-Jun 4.500% 102.447 4.173 $125,000 Inter-dealer
9:49am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2045-Jun 4.500% 103.347 4.055 $125,000 Investor bought
9:48am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 100.177 4.096 $15,000 Investor sold
9:48am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 100.212 4.090 $15,000 Investor bought
9:46am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 99.477 4.042 $15,000 Investor sold
9:43am Alvin Tex College Ref-maint Tax Nts 2031-Feb 5.000% 109.286 2.900 $460,000 Investor bought
9:33am Odessa Tex College Dist Rev Cons Fd 2035-Jul 4.000% 102.427 3.480 $100,000 Investor bought
9:27am North Cent Tex Cmnty College Dist Tax Nts 2034-Aug 4.000% 106.344 3.120 $130,000 Investor bought
9:26am North Cent Tex Cmnty College Dist Tax Nts 2034-Aug 4.000% 106.344 3.120 $75,000 Investor bought
9:24am North Cent Tex Cmnty College Dist Tax Nts 2034-Aug 4.000% 106.019 3.164 $205,000 Inter-dealer
9:20am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2028-Feb 5.000% 103.732 2.820 $40,000 Investor bought
9:18am Alamo Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.820 2.791 $10,000 Investor bought
9:18am Alamo Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.620 2.880 $10,000 Investor sold
9:16am Parker Cnty Tex Jr College Dist Cons Fd Rev 2045-Aug 5.250% 106.880 4.250 $5,000 Investor sold
9:16am Parker Cnty Tex Jr College Dist Cons Fd Rev 2045-Aug 5.250% 106.880 4.250 $5,000 Inter-dealer
9:16am Parker Cnty Tex Jr College Dist Cons Fd Rev 2045-Aug 5.250% 107.130 4.215 $5,000 Investor bought
9:12am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 102.929 2.635 $25,000 Investor bought
9:10am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 100.177 4.096 $15,000 Investor sold
9:10am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 100.212 4.090 $15,000 Investor bought
9:08am Tarrant Cnty Tex College Dist 2032-Aug 5.000% 112.090 2.878 $100,000 Investor bought
8:47am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2031-Feb 5.000% 100.000 4.887 $20,000 Investor sold
8:25am Del Mar Tex College Dist Ltd Tax-ser A 2036-Aug 4.000% 100.000 3.963 $25,000 Inter-dealer

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