Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 101.094 3.491 $50,000 Investor sold
2:07pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 101.105 3.476 $50,000 Inter-dealer
2:03pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 106.050 3.823 $85,000 Inter-dealer
2:03pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 106.050 3.823 $85,000 Investor bought
2:00pm Temple Tex College Dist Ltd Tax 2029-Jul 4.000% 102.021 3.200 $20,000 Investor bought
1:56pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 101.237 5.030 $350,000 Inter-dealer
1:56pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 100.987 5.074 $350,000 Investor sold
1:55pm Austin Tex Cmnty College Dist 2037-Aug 5.000% 107.198 3.780 $30,000 Investor sold
1:53pm Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 100.361 4.952 $20,000 Investor bought
1:53pm Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 100.298 4.960 $20,000 Investor sold
1:47pm Austin Tex Cmnty College Dist Ref-ltd Tax 2036-Aug 5.000% 111.492 3.591 $50,000 Investor bought
1:41pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 85.582 5.330 $60,000 Inter-dealer
1:41pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 85.582 5.330 $60,000 Investor bought
1:38pm Dallas College Tex 2028-Feb 5.000% 102.568 2.947 $50,000 Investor sold
1:30pm Odessa Tex College Dist Rev Cons Fd 2027-Jul 4.000% 100.482 3.252 $435,000 Investor sold
1:30pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 5.000% 110.247 3.560 $35,000 Investor bought
1:26pm Dallas College Tex 2032-Feb 5.000% 109.040 3.129 $40,000 Investor sold
1:23pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2029-Aug 5.000% 104.340 3.330 $15,000 Investor bought
1:23pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 97.653 4.475 $15,000 Inter-dealer
1:23pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 97.588 4.486 $15,000 Investor sold
1:23pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 97.698 4.468 $15,000 Inter-dealer
1:23pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.698 4.147 $15,000 Investor bought
1:21pm Victoria Cnty Tex Jr College Dist Ltd Tax 2041-Aug 4.000% 88.400 5.128 $35,000 Investor sold
1:19pm Mc Lennan Cnty Tex Jr College Dist Ref-taxable-ltd Tax 2032-Aug 2.073% 84.977 5.105 $1,000,000+ Inter-dealer
1:19pm Mc Lennan Cnty Tex Jr College Dist Ref-taxable-ltd Tax 2032-Aug 2.073% 84.917 5.118 $1,000,000+ Inter-dealer
1:00pm Alvin Tex College Ref-maint Tax Nts 2036-Feb 5.000% 107.938 3.870 $10,000 Investor bought
1:00pm Alvin Tex College Ref-maint Tax Nts 2036-Feb 5.000% 107.838 3.884 $10,000 Investor sold
12:44pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 99.323 4.108 $5,000 Investor sold
12:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.500% 95.910 4.290 $100,000 Inter-dealer
12:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.500% 95.910 4.290 $100,000 Inter-dealer
12:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.500% 97.108 4.055 $100,000 Investor bought
12:42pm Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 109.460 3.195 $60,000 Investor bought
12:42pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 102.084 3.407 $25,000 Inter-dealer
12:42pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 102.084 3.407 $25,000 Investor bought
12:36pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.020 5.132 $155,000 Inter-dealer
12:35pm Austin Tex Cmnty College Dist Ref 2039-Aug 5.000% 106.804 3.970 $30,000 Investor bought
12:35pm Austin Tex Cmnty College Dist Ref 2039-Aug 5.000% 106.649 3.992 $30,000 Investor sold
12:35pm Austin Tex Cmnty College Dist Ref 2039-Aug 5.000% 106.729 3.981 $30,000 Inter-dealer
12:34pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.487 3.058 $5,000 Inter-dealer
12:34pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.537 2.994 $5,000 Inter-dealer
12:34pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.537 2.994 $5,000 Investor bought
12:30pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2037-Aug 4.000% 92.775 4.871 $30,000 Investor sold
12:30pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2037-Aug 4.000% 92.775 4.871 $30,000 Inter-dealer
12:25pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 107.948 3.470 $10,000 Investor sold
12:25pm Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 93.228 4.726 $10,000 Investor sold
12:25pm Galveston Tex Cmnty College Dist Rev Combined Fee 2037-Apr 4.000% 96.620 4.407 $35,000 Investor sold
12:25pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2034-Apr 5.000% 108.991 3.606 $25,000 Investor sold
12:19pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2028-Aug 5.000% 103.556 2.892 $50,000 Investor bought
12:19pm Brazosport Tex College Dist Ref-ltd Tax 2032-Feb 5.000% 107.728 3.389 $120,000 Investor bought
12:19pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2028-Aug 5.000% 103.556 2.892 $50,000 Inter-dealer

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