Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 105.294 2.570 $540,000 Investor bought
11:12am Texas St College Student Ln 2030-Aug 5.500% 100.388 3.661 $5,000 Inter-dealer
11:12am Texas St College Student Ln 2030-Aug 5.500% 100.388 3.661 $5,000 Investor sold
11:08am Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 94.954 3.705 $15,000 Investor bought
11:03am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2028-Feb 5.000% 103.312 3.006 $10,000 Investor sold
11:01am Texas St College Student Ln 2028-Aug 5.500% 100.557 2.901 $3,535,000+ Investor bought
11:01am Mc Lennan Cnty Tex Jr College Dist Rev 2031-Apr 4.000% 102.607 3.061 $75,000 Inter-dealer
11:01am Mc Lennan Cnty Tex Jr College Dist Rev 2031-Apr 4.000% 102.692 3.031 $75,000 Investor bought
10:54am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 108.940 2.759 $85,000 Investor bought
10:53am Texas St College Student Ln 2031-Aug 5.000% 109.086 3.100 $10,000 Investor bought
10:53am Texas St College Student Ln 2031-Aug 5.000% 108.886 3.140 $10,000 Investor sold
10:53am Tyler Tex Jr College Dist Maintenance Tax Nts 2034-Feb 5.000% 112.930 3.111 $90,000 Investor bought
10:52am Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 96.080 3.905 $130,000 Inter-dealer
10:52am Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 95.599 3.956 $130,000 Investor sold
10:51am Texas St College Student Ln 2028-Aug 5.500% 100.556 2.905 $3,535,000+ Investor sold
10:49am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 101.727 2.679 $275,000 Inter-dealer
10:47am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 101.757 2.639 $275,000 Investor bought
10:46am Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 94.997 4.510 $5,000 Investor sold
10:46am Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 95.715 4.453 $5,000 Inter-dealer
10:46am Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 95.715 4.453 $5,000 Inter-dealer
10:41am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2033-Feb 2.130% 86.851 4.412 $3,030,000+ Investor bought
10:29am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2033-Feb 2.130% 86.649 4.450 $3,030,000+ Inter-dealer
10:29am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2033-Feb 2.130% 86.589 4.461 $3,030,000+ Inter-dealer
10:03am North Cent Tex Cmnty College Dist Tax Nts 2035-Aug 4.000% 105.303 3.260 $175,000 Investor bought
9:48am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 108.355 2.899 $20,000 Investor sold
9:48am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 108.417 2.884 $20,000 Inter-dealer
9:44am Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 5.000% 103.571 2.900 $10,000 Investor bought
9:24am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 101.117 4.225 $10,000 Investor bought
9:24am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 101.047 4.234 $10,000 Investor sold
9:24am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.510 3.888 $10,000 Investor bought
9:24am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.510 3.888 $10,000 Investor bought
9:24am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.510 3.888 $20,000 Inter-dealer
9:13am Del Mar Tex College Dist Ltd Tax-ser A 2045-Aug 3.000% 76.410 4.907 $20,000 Investor bought
9:13am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 102.366 3.065 $5,000 Investor bought
8:40am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 101.881 2.922 $10,000 Inter-dealer
8:40am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 101.981 2.813 $10,000 Investor bought
8:14am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2034-Apr 5.000% 113.094 3.114 $25,000 Investor bought
8:12am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2035-Apr 5.000% 114.611 3.105 $110,000 Investor bought

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