Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Austin Tex Cmnty College Dist 2025-Aug 5.000% 101.839 3.580 $35,000 Investor sold
4:35pm Austin Tex Cmnty College Dist 2025-Aug 5.000% 101.839 3.580 $35,000 Inter-dealer
4:18pm Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 4.000% 103.150 3.131 $70,000 Investor sold
4:18pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 113.230 3.188 $10,000 Investor sold
4:18pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 103.195 3.371 $25,000 Inter-dealer
4:18pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 103.195 3.371 $25,000 Investor sold
4:18pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 102.324 3.267 $25,000 Investor bought
4:18pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 102.264 3.286 $25,000 Investor sold
4:18pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 114.409 3.040 $15,000 Investor bought
4:18pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 114.349 3.047 $15,000 Investor sold
4:14pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 95.602 3.472 $85,000 Investor bought
4:08pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2034-Apr 4.000% 100.961 3.500 $200,000 Inter-dealer
4:08pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2034-Apr 4.000% 100.961 3.500 $200,000 Investor bought
4:07pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2034-Apr 4.000% 100.961 3.500 $200,000 Inter-dealer
4:06pm Brazosport Tex College Dist Ref-ltd Tax 2025-Feb 5.000% 100.950 3.887 $35,000 Inter-dealer
4:06pm Brazosport Tex College Dist Ref-ltd Tax 2025-Feb 5.000% 100.850 4.003 $35,000 Investor sold
3:56pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 101.550 3.316 $10,000 Inter-dealer
3:56pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 101.650 3.273 $10,000 Investor bought
3:56pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 101.550 3.316 $10,000 Inter-dealer
3:52pm Odessa Tex Jr College Dist Ref 2034-Aug 4.000% 102.701 3.150 $100,000 Investor bought
3:52pm Odessa Tex Jr College Dist Ref 2034-Aug 4.000% 102.379 3.250 $100,000 Inter-dealer
3:52pm Odessa Tex Jr College Dist Ref 2034-Aug 4.000% 102.319 3.269 $100,000 Inter-dealer
3:50pm Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 4.000% 103.456 3.392 $100,000 Investor bought
3:50pm Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 4.000% 102.878 3.492 $100,000 Inter-dealer
3:48pm Amarillo Tex Jr College Dist Ref-ltd Tax 2028-Feb 3.000% 100.500 2.862 $50,000 Investor bought
3:41pm Amarillo Tex Jr College Dist Ref-ltd Tax 2028-Feb 3.000% 100.310 2.914 $50,000 Inter-dealer
3:41pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 93.415 3.717 $10,000 Investor sold
3:41pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 93.665 3.688 $10,000 Inter-dealer
3:41pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 94.822 3.559 $75,000 Inter-dealer
3:41pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 94.895 3.550 $75,000 Inter-dealer
3:38pm Galveston Tex Cmnty College Dist Rev Combined Fee 2038-Apr 4.000% 102.531 3.590 $50,000 Inter-dealer
3:38pm Galveston Tex Cmnty College Dist Rev Combined Fee 2038-Apr 4.000% 104.531 3.275 $50,000 Investor bought
3:13pm Texas St College Student Ln-ser A 2028-Aug 5.000% 106.200 3.449 $35,000 Investor sold
3:13pm Texas St College Student Ln 2030-Aug 5.000% 106.861 3.448 $5,000 Investor sold
3:13pm Texas St College Student Ln-ser A 2035-Aug 5.000% 109.273 3.553 $15,000 Investor sold
3:08pm Lone Star College Sys Tex Ltd Tax-ser A 2025-Feb 5.000% 101.222 3.573 $200,000 Investor sold
2:57pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 103.340 3.637 $15,000 Inter-dealer
2:57pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 103.340 3.637 $15,000 Investor bought
2:56pm Brazosport Tex College Dist Ref 2034-Feb 4.000% 102.043 3.250 $50,000 Investor bought
2:46pm South Texas Cmnty College Dist Tex Ltd Tax 2031-Aug 5.000% 100.365 4.002 $65,000 Investor bought
2:45pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 101.079 3.738 $10,000 Investor sold
2:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 93.823 3.847 $25,000 Investor bought
2:37pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 101.932 3.389 $25,000 Inter-dealer
2:37pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 101.932 3.389 $25,000 Investor sold
2:36pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 93.450 4.139 $10,000 Investor sold
2:36pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.838 3.620 $15,000 Inter-dealer
2:36pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.838 3.620 $15,000 Investor sold
2:33pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.460 3.566 $25,000 Inter-dealer
2:33pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.260 3.647 $25,000 Inter-dealer
2:33pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.260 3.647 $25,000 Investor sold

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