Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Lone Star College Sys Tex Ltd Tax-ser A 2037-Feb 3.000% 91.257 4.016 $25,000 Inter-dealer
4:49pm Lone Star College Sys Tex Ltd Tax-ser A 2037-Feb 3.000% 91.257 4.016 $25,000 Investor sold
4:43pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2040-Aug 4.000% 98.094 4.179 $5,000 Inter-dealer
4:43pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2040-Aug 4.000% 98.094 4.179 $5,000 Inter-dealer
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.945 3.048 $15,000 Inter-dealer
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.825 2.713 $15,000 Investor bought
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.945 3.048 $15,000 Inter-dealer
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Inter-dealer
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Investor bought
4:19pm Amarillo Tex Jr College Dist 2030-Feb 5.000% 103.469 2.841 $35,000 Inter-dealer
4:19pm Amarillo Tex Jr College Dist 2030-Feb 5.000% 103.554 2.790 $35,000 Investor bought
4:18pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 92.250 4.666 $15,000 Investor sold
4:15pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 98.151 4.265 $5,000 Inter-dealer
4:15pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 98.066 4.271 $5,000 Inter-dealer
4:15pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 99.096 4.193 $5,000 Investor bought
4:13pm Victoria Cnty Tex Jr College Dist Ltd Tax 2047-Aug 4.125% 95.866 4.428 $50,000 Inter-dealer
4:13pm Victoria Cnty Tex Jr College Dist Ltd Tax 2047-Aug 4.125% 95.741 4.437 $50,000 Investor sold
4:13pm Victoria Cnty Tex Jr College Dist Ltd Tax 2047-Aug 4.125% 96.806 4.357 $50,000 Investor bought
4:13pm Texas St College Student Ln 2027-Aug 5.500% 100.202 3.723 $200,000 Investor sold
4:10pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 92.570 4.637 $15,000 Inter-dealer
4:08pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 108.124 2.911 $5,000 Investor sold
4:08pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 108.124 2.911 $5,000 Inter-dealer
3:56pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2030-Aug 2.922% 93.663 4.628 $15,000 Investor bought
3:56pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2030-Aug 2.922% 93.663 4.628 $15,000 Investor sold
3:48pm Grayson Cnty Tex Jr College Dist 2034-Feb 5.000% 112.420 3.161 $100,000 Inter-dealer
3:48pm Grayson Cnty Tex Jr College Dist 2034-Feb 5.000% 112.420 3.161 $100,000 Investor sold
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.356 4.173 $15,000 Investor sold
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:25pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.446 3.600 $25,000 Inter-dealer
3:25pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.446 3.600 $25,000 Investor sold
3:25pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.446 3.600 $25,000 Inter-dealer
3:25pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.446 3.600 $25,000 Inter-dealer
3:15pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 104.266 4.297 $10,000 Investor sold
2:49pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.549 4.369 $15,000 Investor bought
2:41pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.754 3.067 $60,000 Investor sold
2:41pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.854 3.052 $60,000 Investor bought
2:33pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 102.542 2.752 $15,000 Investor sold
2:30pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.259 1.744 $25,000 Investor bought
2:30pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.159 2.959 $25,000 Investor sold
2:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2027-Aug 5.000% 102.845 2.406 $100,000 Investor bought
2:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2027-Aug 5.000% 102.561 2.660 $100,000 Inter-dealer
2:16pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.960 4.012 $10,000 Inter-dealer
2:16pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.960 4.012 $10,000 Inter-dealer
2:16pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.060 3.787 $10,000 Investor bought
2:15pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 104.068 4.476 $10,000 Investor bought
2:03pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 106.726 2.760 $40,000 Investor bought
2:03pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 106.726 2.760 $40,000 Investor sold
2:01pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 106.416 4.185 $25,000 Investor bought
2:01pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 104.330 4.443 $25,000 Inter-dealer

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