Texas "college university" Trades

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Market Activity

Texas State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
12:22pm	Collin Cnty Tex Cmnty College Dist Cons Fd Rev	2038-Aug	5.000%	103.232	4.451	$10,000	Investor sold
12:22pm	Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A	2028-Nov	3.125%	98.180	4.028	$40,000	Investor sold
12:13pm	Austin Tex Cmnty College Dist Ref-ltd Tax	2056-Aug	5.000%	99.532	5.030	$100,000	Inter-dealer
12:13pm	Austin Tex Cmnty College Dist Ref-ltd Tax	2056-Aug	5.000%	100.532	4.931	$100,000	Investor bought
12:13pm	Austin Tex Cmnty College Dist Ref-ltd Tax	2056-Aug	5.000%	99.532	5.030	$100,000	Inter-dealer
12:12pm	Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A	2028-Nov	3.125%	98.680	3.778	$40,000	Inter-dealer
12:11pm	Lee Tex College Dist Unrefunded Balance-ref-ltd Tax	2028-Aug	5.000%	103.024	3.349	$105,000	Investor sold
12:09pm	Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj	2035-Aug	4.000%	94.618	4.750	$10,000	Inter-dealer
12:09pm	Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj	2035-Aug	4.000%	94.618	4.750	$10,000	Investor sold
12:09pm	Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj	2035-Aug	4.000%	94.716	4.736	$10,000	Inter-dealer
12:04pm	Washington Cnty Tex Jr College Dist Rev Combined Fee	2049-Oct	4.375%	88.309	5.256	$95,000	Investor bought
12:00pm	Parker Cnty Tex Jr College Dist Cons Fd Rev	2055-Aug	5.000%	100.597	4.907	$20,000	Investor bought
12:00pm	Parker Cnty Tex Jr College Dist Cons Fd Rev	2055-Aug	5.000%	98.625	5.091	$20,000	Inter-dealer
12:00pm	Parker Cnty Tex Jr College Dist Cons Fd Rev	2055-Aug	5.000%	98.375	5.108	$20,000	Investor sold
11:47am	Collin Cnty Tex Cmnty College Dist Cons Fd Rev	2035-Aug	5.000%	105.681	4.048	$50,000	Investor bought
11:47am	Collin Cnty Tex Cmnty College Dist Cons Fd Rev	2035-Aug	5.000%	105.592	4.063	$50,000	Investor sold
11:43am	Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien	2029-Nov	5.000%	100.087	4.188	$70,000	Investor bought
11:43am	Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien	2029-Nov	5.000%	100.058	4.428	$70,000	Inter-dealer
11:43am	El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee	2032-Apr	5.000%	105.825	3.822	$10,000	Inter-dealer
11:43am	El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee	2032-Apr	5.000%	105.750	3.837	$10,000	Inter-dealer
11:43am	El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee	2032-Apr	5.000%	105.885	3.811	$10,000	Investor bought
11:38am	Washington Cnty Tex Jr College Dist Rev Combined Fee	2039-Oct	4.000%	88.489	5.229	$40,000	Inter-dealer
11:38am	Washington Cnty Tex Jr College Dist Rev Combined Fee	2039-Oct	4.000%	88.739	5.200	$40,000	Inter-dealer
11:34am	Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine	2029-May	5.000%	103.459	3.489	$45,000	Inter-dealer
11:34am	Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine	2029-May	5.000%	103.436	3.498	$45,000	Inter-dealer
11:32am	Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine	2029-May	5.000%	103.436	3.498	$45,000	Investor bought
11:31am	Parker Cnty Tex Jr College Dist Cons Fd Rev	2055-Aug	5.000%	100.597	4.907	$20,000	Investor bought
11:31am	Parker Cnty Tex Jr College Dist Cons Fd Rev	2055-Aug	5.000%	98.375	5.108	$20,000	Investor sold
11:31am	Parker Cnty Tex Jr College Dist Cons Fd Rev	2055-Aug	5.000%	98.625	5.091	$20,000	Inter-dealer
11:29am	Lone Star College Sys Tex Ltd Tax-ser A	2030-Aug	5.000%	100.470	3.814	$10,000	Investor bought
11:29am	Lone Star College Sys Tex Ltd Tax-ser A	2030-Aug	5.000%	100.457	3.846	$10,000	Investor sold
11:29am	San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg	2031-Feb	5.000%	105.311	3.683	$10,000	Investor sold
11:29am	San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg	2031-Feb	5.000%	105.511	3.635	$10,000	Investor bought
11:29am	Grayson Cnty Tex Jr College Dist	2051-Feb	5.000%	98.000	5.144	$15,000	Investor sold
11:29am	Grayson Cnty Tex Jr College Dist	2051-Feb	5.000%	98.000	5.144	$15,000	Inter-dealer
11:28am	Grayson Cnty Tex Jr College Dist	2030-Feb	5.000%	104.268	3.656	$15,000	Investor sold
11:28am	Austin Tex Cmnty College Dist Ref-ltd Tax	2039-Aug	5.000%	104.855	4.388	$10,000	Investor sold
11:25am	Austin Tex Cmnty College Dist Ltd Tax	2028-Aug	5.000%	101.260	3.511	$70,000	Inter-dealer
11:25am	Austin Tex Cmnty College Dist Ltd Tax	2028-Aug	5.000%	101.260	3.511	$70,000	Investor sold
11:16am	San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A	2038-Feb	5.000%	101.042	4.537	$25,000	Investor sold
11:16am	San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A	2038-Feb	5.000%	101.042	4.537	$25,000	Inter-dealer
11:16am	Texas St College Student Ln-ser A	2027-Aug	5.250%	101.292	3.721	$15,000	Investor sold
11:16am	Texas St College Student Ln-ser A	2027-Aug	5.250%	101.292	3.721	$15,000	Inter-dealer
11:15am	Washington Cnty Tex Jr College Dist Rev Combined Fee	2031-Oct	5.000%	105.678	3.752	$30,000	Investor sold
11:13am	Alamo Tex Cmnty College Dist Ref	2029-Aug	5.000%	104.137	3.491	$20,000	Investor sold
11:12am	Temple Tex College Dist Ltd Tax	2036-Jul	4.000%	96.370	4.461	$50,000	Investor sold
11:11am	Lone Star College Sys Tex Rev Fing Sys Rev Ref	2030-Aug	5.000%	100.719	-3.818	$10,000	Inter-dealer
11:11am	Lone Star College Sys Tex Rev Fing Sys Rev Ref	2030-Aug	5.000%	100.819	-5.020	$10,000	Investor bought
11:11am	Lone Star College Sys Tex Rev Fing Sys Rev Ref	2030-Aug	5.000%	100.684	-3.397	$10,000	Investor sold
11:09am	Texas St College Student Ln-ser A	2033-Aug	5.000%	104.028	4.078	$25,000	Investor bought