Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2033-Oct 4.000% 99.345 4.096 $35,000 Investor sold
11:53am Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 101.015 2.511 $10,000 Inter-dealer
11:53am Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 101.115 2.271 $10,000 Investor bought
11:52am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 104.912 2.359 $10,000 Investor sold
11:48am Texas St College Student Ln-ser A 2033-Aug 4.000% 103.530 3.130 $100,000 Inter-dealer
11:48am Texas St College Student Ln-ser A 2033-Aug 4.000% 103.280 3.190 $100,000 Inter-dealer
11:48am Texas St College Student Ln-ser A 2033-Aug 4.000% 103.530 3.130 $100,000 Investor bought
11:44am Texas St College Student Ln-ser A 2033-Aug 4.000% 103.280 3.190 $85,000 Inter-dealer
11:44am Texas St College Student Ln-ser A 2033-Aug 4.000% 103.930 3.033 $85,000 Investor bought
11:42am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2030-Feb 5.000% 100.429 -0.317 $50,000 Investor bought
11:42am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2030-Feb 5.000% 100.315 1.064 $50,000 Investor sold
11:41am Texas St College Student Ln-ser A 2039-Aug 5.000% 106.185 4.159 $235,000 Investor sold
11:30am Austin Tex Cmnty College Dist Ltd Tax 2035-Aug 5.000% 100.000 4.887 $25,000 Investor sold
11:20am Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 100.235 3.934 $10,000 Inter-dealer
11:20am Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 100.175 3.951 $10,000 Investor sold
11:16am Alamo Tex Cmnty College Dist Ref-ltd Tax 2031-Feb 5.000% 100.052 3.743 $50,000 Inter-dealer
11:16am Alamo Tex Cmnty College Dist Ref-ltd Tax 2031-Feb 5.000% 100.052 3.743 $50,000 Investor sold
11:12am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.350 0.640 $75,000 Inter-dealer
11:12am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.850 -5.393 $75,000 Investor bought
11:01am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2037-Feb 2.109% 76.411 4.820 $25,000 Inter-dealer
11:01am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2037-Feb 2.109% 76.411 4.820 $25,000 Investor bought
10:58am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 96.656 4.314 $5,000 Inter-dealer
10:58am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 96.656 4.314 $5,000 Investor sold
10:58am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 96.906 4.290 $5,000 Investor bought
10:56am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.661 4.630 $2,000,000+ Investor bought
10:55am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.536 4.647 $2,000,000+ Investor sold
10:40am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 113.057 2.603 $20,000 Investor sold
10:37am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 94.938 4.411 $170,000 Inter-dealer
10:37am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 94.938 4.411 $170,000 Inter-dealer
10:34am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.993 5.000 $45,000 Investor bought
10:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 108.050 2.523 $100,000 Investor bought
10:05am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.882 4.440 $2,500,000+ Investor bought
10:04am Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 104.752 4.320 $535,000 Investor sold
10:02am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 104.964 2.332 $50,000 Investor sold
10:02am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 105.004 2.311 $50,000 Investor bought
10:02am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 105.050 2.287 $90,000 Investor sold
9:53am Texas St College Student Ln 2032-Aug 4.000% 102.254 3.288 $275,000 Inter-dealer
9:53am Texas St College Student Ln 2032-Aug 4.000% 103.004 3.056 $275,000 Investor bought
9:52am Texas St College Student Ln 2032-Aug 4.000% 102.054 3.350 $275,000 Inter-dealer
9:46am Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 102.320 2.416 $55,000 Investor sold
9:45am Grayson Cnty Tex Jr College Dist 2049-Feb 4.000% 90.643 4.661 $355,000 Inter-dealer
9:45am Grayson Cnty Tex Jr College Dist 2049-Feb 4.000% 90.708 4.656 $355,000 Investor bought
9:13am Texas St College Student Ln-ser A 2032-Aug 4.000% 103.569 3.120 $15,000 Inter-dealer
9:13am Texas St College Student Ln-ser A 2032-Aug 4.000% 103.819 3.060 $15,000 Inter-dealer
9:13am Texas St College Student Ln-ser A 2032-Aug 4.000% 103.819 3.060 $15,000 Investor bought
8:45am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 103.980 2.126 $190,000 Investor bought
8:43am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.893 5.008 $40,000 Inter-dealer
8:43am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.893 5.008 $40,000 Inter-dealer
8:43am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.993 5.000 $40,000 Investor bought
8:14am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.991 5.001 $10,000 Inter-dealer

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