Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 88.661 4.931 $5,000 Investor bought
4:33pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2033-Oct 4.000% 98.314 4.208 $15,000 Inter-dealer
4:33pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2033-Oct 4.000% 99.814 4.023 $15,000 Investor bought
4:33pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2033-Oct 4.000% 98.114 4.233 $15,000 Investor sold
4:28pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 106.990 4.529 $10,000 Inter-dealer
4:28pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 107.240 4.496 $10,000 Inter-dealer
4:28pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 109.250 4.232 $10,000 Investor bought
4:12pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.690 4.703 $25,000 Inter-dealer
4:12pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.440 4.810 $25,000 Inter-dealer
4:12pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 102.956 3.746 $25,000 Investor bought
3:59pm South Texas Cmnty College Dist Tex Ltd Tax 2032-Aug 5.000% 100.608 4.269 $100,000 Inter-dealer
3:58pm Dallas College Tex 2028-Feb 5.000% 105.408 3.647 $30,000 Investor bought
3:58pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 103.879 3.760 $5,000 Investor bought
3:58pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 102.449 3.903 $10,000 Investor bought
3:58pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 103.519 3.997 $15,000 Investor bought
3:54pm South Texas Cmnty College Dist Tex Ltd Tax 2032-Aug 5.000% 100.608 4.269 $100,000 Investor sold
3:52pm South Texas Cmnty College Dist Tex Ltd Tax 2032-Aug 5.000% 100.683 4.181 $100,000 Inter-dealer
3:51pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.570 4.755 $25,000 Inter-dealer
3:51pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.570 4.755 $25,000 Investor bought
3:50pm Tyler Tex Jr College Dist Maintenance Tax Nts 2024-Feb 5.000% 100.263 4.097 $400,000 Investor bought
3:49pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 106.423 3.768 $10,000 Investor bought
3:49pm Austin Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 103.015 3.861 $25,000 Investor bought
3:48pm Lone Star College Sys Tex Ref-ltd Tax-ser B 2024-Feb 5.000% 100.244 4.290 $20,000 Investor bought
3:31pm Tyler Tex Jr College Dist Maintenance Tax Nts 2024-Feb 5.000% 100.263 4.097 $435,000 Investor bought
3:19pm Tarrant Cnty Tex College Dist 2025-Aug 5.000% 102.292 3.713 $95,000 Inter-dealer
3:19pm Tarrant Cnty Tex College Dist 2025-Aug 5.000% 102.377 3.666 $95,000 Investor bought
3:19pm Tarrant Cnty Tex College Dist 2025-Aug 5.000% 102.377 3.666 $95,000 Inter-dealer
3:16pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.739 4.570 $20,000 Inter-dealer
3:16pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.739 4.570 $20,000 Investor sold
3:14pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 83.730 4.936 $50,000 Inter-dealer
3:14pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 83.605 4.952 $50,000 Inter-dealer
3:14pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 85.195 4.744 $50,000 Investor bought
3:14pm Victoria Cnty Tex Jr College Dist Ltd Tax 2038-Aug 5.000% 104.733 4.350 $155,000 Investor bought
3:00pm Dallas College Tex 2032-Feb 5.000% 107.940 3.879 $65,000 Investor sold
2:51pm Tarrant Cnty Tex College Dist 2026-Aug 5.000% 102.620 4.020 $10,000 Investor sold
2:51pm Tarrant Cnty Tex College Dist 2026-Aug 5.000% 102.620 4.020 $10,000 Inter-dealer
2:42pm Dallas College Tex Ref 2025-Feb 5.000% 101.347 3.972 $45,000 Inter-dealer
2:42pm Dallas College Tex Ref 2025-Feb 5.000% 101.287 4.017 $45,000 Investor sold
2:42pm Dallas College Tex Ref 2025-Feb 5.000% 101.387 3.942 $45,000 Investor bought
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2023-Nov 5.000% 99.680 7.686 $10,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 87.580 5.961 $5,000 Inter-dealer
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 87.780 5.901 $5,000 Inter-dealer
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 87.780 5.901 $5,000 Investor bought
2:38pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 103.568 3.674 $5,000 Investor bought
2:38pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 4.000% 99.560 4.050 $1,085,000+ Investor bought
2:36pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 101.474 3.876 $95,000 Inter-dealer
2:36pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 101.474 3.876 $95,000 Inter-dealer
2:36pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 101.594 3.786 $95,000 Investor bought
2:30pm Laredo Tex Cmnty College Dist 2025-Aug 5.000% 101.079 3.653 $25,000 Investor bought
2:30pm Laredo Tex Cmnty College Dist 2025-Aug 5.000% 100.878 3.901 $25,000 Inter-dealer

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