Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 94.931 4.517 $10,000 Inter-dealer
4:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 94.931 4.517 $10,000 Investor bought
3:59pm Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 98.567 4.604 $100,000 Investor sold
3:45pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 81.250 4.941 $50,000 Inter-dealer
3:45pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2041-Oct 3.250% 81.125 4.954 $50,000 Investor sold
3:41pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.866 4.347 $5,000 Inter-dealer
3:41pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.866 4.347 $5,000 Inter-dealer
3:41pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.966 4.311 $5,000 Investor bought
3:41pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.666 4.419 $5,000 Investor sold
3:37pm Brazosport Tex College Dist Ref 2034-Feb 4.000% 99.853 4.020 $5,000 Inter-dealer
3:37pm Brazosport Tex College Dist Ref 2034-Feb 4.000% 99.853 4.020 $5,000 Inter-dealer
3:37pm Brazosport Tex College Dist Ref 2034-Feb 4.000% 99.953 4.006 $5,000 Investor bought
3:21pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 110.930 3.020 $60,000 Investor bought
3:14pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 103.422 2.828 $25,000 Investor bought
3:14pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 103.322 2.890 $25,000 Investor sold
3:10pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.939 3.778 $25,000 Investor bought
3:10pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.879 3.854 $25,000 Investor sold
3:04pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 101.207 3.405 $100,000 Investor sold
3:04pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 101.207 3.405 $100,000 Inter-dealer
3:04pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 102.347 3.495 $125,000 Inter-dealer
3:04pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 102.347 3.495 $125,000 Investor sold
2:49pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 93.059 4.011 $10,000 Investor sold
2:49pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 93.184 3.983 $10,000 Inter-dealer
2:49pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 93.254 3.967 $10,000 Investor bought
2:44pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.835 3.119 $10,000 Investor sold
2:33pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2036-Aug 4.000% 97.860 4.244 $15,000 Inter-dealer
2:33pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2036-Aug 4.000% 97.860 4.244 $15,000 Investor bought
2:31pm Lee Tex College Dist Ref-ltd Tax 2028-Aug 5.000% 106.318 2.871 $25,000 Investor sold
2:30pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.209 2.890 $20,000 Investor bought
2:30pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.109 2.918 $20,000 Investor sold
2:30pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2027-Apr 5.250% 101.410 3.330 $25,000 Inter-dealer
2:30pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2027-Apr 5.250% 101.410 3.330 $25,000 Investor sold
2:27pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 104.206 2.906 $35,000 Investor bought
2:27pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 104.106 2.955 $35,000 Investor sold
2:24pm Dallas College Tex 2031-Feb 5.000% 110.278 3.000 $25,000 Investor bought
2:24pm Dallas College Tex 2031-Feb 5.000% 110.278 3.000 $25,000 Inter-dealer
2:12pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 107.111 2.897 $30,000 Inter-dealer
2:12pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 107.111 2.897 $30,000 Investor bought
2:05pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2030-Aug 5.000% 100.122 3.506 $300,000 Investor bought
2:05pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2030-Aug 5.000% 100.122 3.506 $300,000 Inter-dealer
1:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2029-Nov 2.794% 92.884 4.608 $20,000 Investor bought
1:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2029-Nov 2.794% 92.884 4.608 $30,000 Investor bought
1:53pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.933 3.147 $25,000 Inter-dealer
1:53pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 101.033 3.056 $25,000 Inter-dealer
1:53pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.933 3.147 $25,000 Investor sold
1:34pm Texas St College Student Ln-ser A 2039-Aug 4.000% 93.305 4.653 $25,000 Inter-dealer
1:34pm Texas St College Student Ln-ser A 2039-Aug 4.000% 93.805 4.602 $25,000 Investor bought
1:15pm Dallas College Tex 2032-Feb 5.000% 110.904 3.164 $10,000 Investor sold
1:14pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 101.166 3.096 $15,000 Investor sold
1:13pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2036-Aug 5.000% 108.288 3.804 $20,000 Investor sold

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