Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Dallas College Tex 2037-Feb 5.000% 101.600 3.749 $25,000 Inter-dealer
11:50am Dallas College Tex 2037-Feb 5.000% 101.900 3.519 $25,000 Inter-dealer
11:50am Dallas College Tex 2037-Feb 5.000% 101.900 3.519 $25,000 Investor bought
11:49am Texas St College Student Ln 2030-Aug 5.500% 103.250 3.997 $60,000 Investor sold
11:47am Dallas College Tex 2037-Feb 5.000% 101.600 3.749 $10,000 Inter-dealer
11:47am Dallas College Tex 2037-Feb 5.000% 101.900 3.519 $10,000 Inter-dealer
11:47am Dallas College Tex 2037-Feb 5.000% 101.900 3.519 $10,000 Investor bought
11:44am Lone Star College Sys Tex Ltd Tax-ser A 2046-Aug 4.000% 97.877 4.146 $5,000 Investor bought
11:44am Lone Star College Sys Tex Ltd Tax-ser A 2046-Aug 4.000% 95.466 4.318 $5,000 Inter-dealer
11:44am Lone Star College Sys Tex Ltd Tax-ser A 2046-Aug 4.000% 95.966 4.282 $5,000 Inter-dealer
11:44am Lone Star College Sys Tex Ltd Tax-ser A 2046-Aug 4.000% 95.966 4.282 $5,000 Inter-dealer
11:30am South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2024-Aug 5.000% 99.548 6.353 $50,000 Inter-dealer
11:30am South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2024-Aug 5.000% 99.526 6.421 $50,000 Investor sold
11:24am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 102.870 3.331 $10,000 Inter-dealer
11:24am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 102.970 3.274 $10,000 Investor bought
11:20am Texas St College Student Ln 2028-Aug 4.000% 98.963 4.266 $40,000 Investor sold
11:20am Texas St College Student Ln 2028-Aug 4.000% 99.023 4.250 $40,000 Inter-dealer
11:17am Texas St College Student Ln-ser A 2025-Aug 4.000% 99.934 4.049 $25,000 Inter-dealer
11:17am Texas St College Student Ln-ser A 2025-Aug 4.000% 99.874 4.097 $25,000 Investor sold
11:11am Collin Cnty Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 101.830 3.412 $30,000 Investor sold
10:56am Texas St College Student Ln-ser A 2029-Aug 4.500% 104.350 3.589 $5,000 Inter-dealer
10:56am Texas St College Student Ln-ser A 2029-Aug 4.500% 104.100 3.640 $5,000 Inter-dealer
10:56am Texas St College Student Ln-ser A 2029-Aug 4.500% 104.350 3.589 $5,000 Investor bought
10:56am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 102.025 3.090 $30,000 Investor bought
10:56am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.642 3.708 $30,000 Inter-dealer
10:56am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.642 3.708 $30,000 Inter-dealer
10:56am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.642 3.708 $30,000 Inter-dealer
10:45am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2024-Oct 5.000% 100.430 4.112 $5,000 Inter-dealer
10:45am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2024-Oct 5.000% 100.630 3.701 $5,000 Investor bought
10:41am Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 101.954 3.681 $30,000 Investor bought
10:41am Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 99.955 4.004 $30,000 Inter-dealer
10:41am Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 99.805 4.017 $30,000 Investor sold
10:40am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 110.616 3.000 $395,000 Investor bought
10:39am Brazosport Tex College Dist Ref-ltd Tax 2025-Feb 5.000% 100.731 4.086 $10,000 Investor sold
10:39am Del Mar Tex College Dist Ltd Tax 2028-Aug 5.000% 103.514 3.415 $80,000 Inter-dealer
10:39am Del Mar Tex College Dist Ltd Tax 2028-Aug 5.000% 103.514 3.415 $80,000 Investor sold
10:39am Texas St College Student Ln 2031-Aug 5.000% 108.920 3.597 $5,000 Investor bought
10:39am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2031-Feb 5.000% 109.043 2.960 $200,000 Investor sold
10:36am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2025-Aug 5.000% 101.450 3.832 $20,000 Inter-dealer
10:36am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2025-Aug 5.000% 101.550 3.752 $20,000 Investor bought
10:35am Texas St College Student Ln-ser A 2028-Aug 4.500% 103.715 3.557 $5,000 Inter-dealer
10:35am Texas St College Student Ln-ser A 2028-Aug 4.500% 103.915 3.508 $5,000 Inter-dealer
10:35am Texas St College Student Ln-ser A 2028-Aug 4.500% 103.915 3.508 $5,000 Investor bought
10:35am Collin Cnty Tex Cmnty College Dist Ser A 2024-Aug 5.000% 100.082 4.705 $10,000 Investor sold
10:34am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 110.054 3.100 $65,000 Inter-dealer
10:29am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 110.054 3.100 $330,000 Investor sold
10:28am Odessa Tex Jr College Dist Ref 2029-Aug 5.000% 105.970 3.097 $215,000 Inter-dealer
10:28am Odessa Tex Jr College Dist Ref 2029-Aug 5.000% 106.070 3.066 $215,000 Investor bought
10:24am Dallas College Tex 2037-Feb 5.000% 101.899 3.520 $15,000 Inter-dealer
10:24am Dallas College Tex 2037-Feb 5.000% 101.899 3.520 $15,000 Investor bought

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