Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 111.009 3.661 $50,000 Investor bought
4:36pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 108.834 3.912 $50,000 Inter-dealer
4:34pm Temple Tex College Dist Ltd Tax 2046-Jul 3.000% 71.927 5.040 $1,575,000+ Inter-dealer
4:34pm Temple Tex College Dist Ltd Tax 2046-Jul 3.000% 71.987 5.035 $1,575,000+ Inter-dealer
4:11pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.930 3.564 $55,000 Inter-dealer
4:11pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.930 3.564 $55,000 Inter-dealer
4:11pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 102.030 3.542 $55,000 Investor bought
4:08pm Texas St College Student Ln 2026-Aug 5.500% 107.123 3.498 $95,000 Investor bought
4:08pm Texas St College Student Ln 2026-Aug 5.500% 107.123 3.498 $95,000 Inter-dealer
4:02pm Lone Star College Sys Tex Ltd Tax-ser A 2046-Feb 4.000% 90.333 4.685 $1,000,000+ Inter-dealer
4:02pm Lone Star College Sys Tex Ltd Tax-ser A 2046-Feb 4.000% 90.393 4.680 $1,000,000+ Inter-dealer
4:01pm Texas St College Student Ln 2033-Aug 5.500% 106.404 3.693 $40,000 Investor bought
4:01pm Laredo College Tex Ref-taxable-maintenance 2031-Aug 2.742% 80.897 5.500 $15,000 Investor bought
4:01pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2028-Feb 5.000% 107.744 3.410 $25,000 Investor bought
4:01pm Texas St College Student Ln 2033-Aug 5.500% 106.304 3.720 $40,000 Inter-dealer
3:59pm Laredo College Tex Ref-taxable-maintenance 2031-Aug 2.742% 80.897 5.500 $15,000 Investor sold
3:45pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 108.299 3.428 $50,000 Inter-dealer
3:45pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 108.307 3.426 $50,000 Investor bought
3:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2030-Feb 5.000% 108.710 3.465 $85,000 Investor bought
3:41pm Alamo Tex Cmnty College Dist 2033-Aug 4.500% 100.150 2.520 $20,000 Investor bought
3:37pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 104.960 3.430 $20,000 Inter-dealer
3:37pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 104.966 3.428 $20,000 Investor bought
3:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2037-Nov 5.000% 100.236 3.048 $150,000 Investor bought
3:33pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 107.683 4.048 $20,000 Investor sold
3:33pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 107.743 4.041 $20,000 Investor bought
3:33pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2023-Feb 4.000% 100.151 3.574 $25,000 Inter-dealer
3:33pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2023-Feb 4.000% 100.151 3.574 $25,000 Investor sold
3:31pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2025-Feb 5.000% 103.846 3.301 $25,000 Inter-dealer
3:31pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2025-Feb 5.000% 103.851 3.299 $25,000 Investor bought
3:31pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 111.009 3.661 $50,000 Investor bought
3:30pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 104.100 3.468 $35,000 Inter-dealer
3:30pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 104.105 3.466 $35,000 Investor bought
3:30pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 108.834 3.912 $50,000 Inter-dealer
3:26pm Dallas Cnty Tex Cmnty College Dist Ref 2026-Feb 5.000% 105.514 3.260 $200,000 Inter-dealer
3:26pm Dallas Cnty Tex Cmnty College Dist Ref 2026-Feb 5.000% 105.521 3.258 $200,000 Investor bought
3:26pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2023-Feb 4.000% 100.293 3.099 $10,000 Inter-dealer
3:26pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2023-Feb 4.000% 100.293 3.099 $10,000 Inter-dealer
3:26pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2023-Feb 4.000% 100.393 2.801 $10,000 Investor bought
3:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2046-Nov 4.750% 100.000 4.667 $100,000 Investor sold
3:22pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2024-Feb 4.000% 100.669 3.480 $25,000 Inter-dealer
3:22pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2024-Feb 4.000% 100.669 3.480 $25,000 Investor sold
3:19pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 105.219 3.816 $5,000 Inter-dealer
3:19pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 105.219 3.816 $5,000 Investor bought
3:17pm Texas St College Student Ln 2026-Aug 5.500% 107.245 3.465 $25,000 Inter-dealer
3:17pm Texas St College Student Ln 2026-Aug 5.500% 107.330 3.442 $25,000 Investor bought
3:17pm Texas St College Student Ln 2026-Aug 5.500% 107.330 3.442 $25,000 Inter-dealer
3:16pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 107.221 3.380 $150,000 Investor sold
3:12pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 101.410 3.810 $125,000 Inter-dealer
3:12pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 101.510 3.797 $125,000 Investor bought
3:12pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 101.410 3.810 $125,000 Inter-dealer

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