Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Del Mar Tex College Dist Ltd Tax-ser A 2030-Aug 5.000% 101.185 4.208 $10,000 Investor sold
4:23pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.800 4.523 $35,000 Investor sold
4:23pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 101.420 4.159 $35,000 Inter-dealer
4:23pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 101.306 4.226 $35,000 Inter-dealer
4:23pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 101.306 4.226 $35,000 Inter-dealer
4:17pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 103.793 3.090 $30,000 Investor bought
4:17pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2027-Feb 5.000% 103.854 3.060 $55,000 Investor bought
4:13pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2027-Feb 3.000% 97.720 4.162 $10,000 Inter-dealer
4:13pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2027-Feb 3.000% 97.720 4.162 $10,000 Investor sold
3:24pm Texas St College Student Ln-ser A 2043-Aug 4.000% 98.603 4.108 $100,000 Inter-dealer
3:24pm Texas St College Student Ln-ser A 2043-Aug 4.000% 98.703 4.101 $100,000 Investor bought
3:24pm Texas St College Student Ln-ser A 2043-Aug 4.000% 98.603 4.108 $100,000 Inter-dealer
3:24pm Texas St College Student Ln-ser A 2043-Aug 4.000% 98.528 4.114 $100,000 Investor sold
3:23pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 5.000% 109.682 3.345 $10,000 Inter-dealer
3:23pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 5.000% 109.782 3.329 $10,000 Investor bought
3:23pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 5.000% 109.682 3.345 $10,000 Inter-dealer
3:19pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 92.629 4.850 $45,000 Investor bought
3:19pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 92.629 4.850 $15,000 Investor bought
3:19pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 92.629 4.850 $20,000 Investor bought
3:17pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 86.593 4.278 $125,000 Inter-dealer
3:17pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 88.324 4.100 $125,000 Investor bought
3:17pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 86.593 4.278 $125,000 Inter-dealer
3:17pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 86.548 4.283 $125,000 Investor sold
3:16pm North Cent Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 5.000% 110.945 3.350 $50,000 Investor bought
3:16pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 88.324 4.100 $200,000 Investor bought
3:16pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 86.593 4.278 $200,000 Inter-dealer
3:16pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 86.548 4.283 $200,000 Investor sold
3:16pm Amarillo Tex Jr College Dist 2039-Feb 3.000% 86.593 4.278 $200,000 Inter-dealer
3:06pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus 2029-Aug 1.658% 86.729 4.967 $50,000 Investor sold
2:50pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 92.629 4.850 $80,000 Investor sold
2:49pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.929 3.441 $5,000 Investor bought
2:49pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.929 3.441 $60,000 Investor bought
2:49pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.929 3.441 $10,000 Investor bought
2:49pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 103.915 3.030 $25,000 Inter-dealer
2:49pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 104.015 2.981 $25,000 Investor bought
2:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.080 3.934 $10,000 Inter-dealer
2:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.180 3.855 $10,000 Investor bought
2:32pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.250 3.547 $95,000 Investor bought
2:32pm Del Mar Tex College Dist Ltd Tax-ser B 2030-Aug 5.000% 107.387 3.246 $20,000 Investor bought
2:32pm Del Mar Tex College Dist Ltd Tax-ser B 2030-Aug 5.000% 107.287 3.269 $20,000 Investor sold
2:20pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2025-Feb 4.000% 99.986 4.421 $10,000 Inter-dealer
2:20pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2025-Feb 4.000% 99.986 4.421 $10,000 Investor sold
2:20pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.250 3.547 $95,000 Inter-dealer
2:20pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.250 3.547 $95,000 Inter-dealer
2:19pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.929 3.441 $75,000 Inter-dealer
2:19pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.929 3.441 $75,000 Inter-dealer
2:17pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2031-Aug 5.000% 109.410 3.381 $5,000 Investor sold
2:13pm San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2025-Feb N/R 99.720 4.212 $20,000 Inter-dealer
2:13pm San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2025-Feb N/R 99.820 2.705 $20,000 Investor bought
1:46pm Lone Star College Sys Tex Ltd Tax-ser A 2040-Feb 3.000% 84.544 4.415 $60,000 Investor sold

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