Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 103.224 3.354 $50,000 Inter-dealer
4:19pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 102.700 3.617 $5,000 Inter-dealer
4:19pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2036-Feb 4.000% 100.284 3.840 $45,000 Inter-dealer
4:19pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2027-Aug 5.000% 103.570 3.397 $5,000 Inter-dealer
4:11pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 99.310 3.400 $5,000 Inter-dealer
4:11pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 99.310 3.400 $5,000 Inter-dealer
4:11pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 99.410 3.378 $5,000 Investor bought
3:12pm South Texas Cmnty College Dist Tex 2024-Aug 5.000% 100.740 3.001 $60,000 Inter-dealer
3:12pm South Texas Cmnty College Dist Tex 2024-Aug 5.000% 100.640 3.265 $60,000 Investor sold
3:12pm South Texas Cmnty College Dist Tex 2024-Aug 5.000% 100.870 2.658 $60,000 Investor bought
3:10pm Austin Tex Cmnty College Dist Ltd Tax 2035-Aug 5.000% 104.230 3.109 $25,000 Inter-dealer
3:10pm Austin Tex Cmnty College Dist Ltd Tax 2035-Aug 5.000% 104.182 3.130 $25,000 Investor sold
3:09pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2035-Feb 4.000% 100.000 3.999 $15,000 Investor sold
3:04pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2035-Feb 4.000% 100.319 3.910 $15,000 Inter-dealer
3:04pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2035-Feb 4.000% 100.569 3.840 $15,000 Inter-dealer
2:58pm Dallas College Tex 2031-Feb 5.000% 117.609 2.521 $50,000 Investor bought
2:58pm Dallas College Tex 2031-Feb 5.000% 117.509 2.534 $50,000 Investor sold
2:54pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 3.750% 100.989 3.306 $50,000 Inter-dealer
2:54pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 3.750% 100.864 3.361 $50,000 Investor sold
2:54pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 3.750% 102.327 2.715 $50,000 Investor bought
2:48pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 110.434 2.470 $40,000 Investor bought
2:28pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 110.303 2.500 $40,000 Inter-dealer
2:20pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 92.450 4.800 $15,000 Investor bought
2:20pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 92.450 4.800 $15,000 Investor sold
2:14pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2024-Oct 5.000% 103.071 2.900 $50,000 Investor bought
2:13pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 3.750% 100.482 3.532 $10,000 Inter-dealer
2:13pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 3.750% 99.980 3.753 $10,000 Investor sold
2:05pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 97.757 4.186 $5,000 Investor sold
2:05pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 97.897 4.175 $5,000 Inter-dealer
2:05pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 102.322 3.149 $10,000 Inter-dealer
2:05pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 102.322 3.149 $10,000 Investor sold
1:59pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 97.312 4.224 $200,000 Inter-dealer
1:59pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 96.582 4.286 $200,000 Investor sold
1:53pm Texas St College Student Ln 2028-Aug 4.000% 102.404 2.928 $20,000 Investor bought
1:53pm Texas St College Student Ln 2028-Aug 4.000% 102.304 2.972 $20,000 Inter-dealer
1:53pm Texas St College Student Ln 2028-Aug 4.000% 102.304 2.972 $20,000 Inter-dealer
1:43pm Amarillo Tex Jr College Dist 2031-Feb 5.000% 116.501 2.664 $10,000 Investor sold
1:38pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2023-Oct 5.000% 101.084 2.975 $15,000 Inter-dealer
1:38pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2023-Oct 5.000% 101.084 2.975 $15,000 Investor bought
1:26pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 112.241 3.460 $85,000 Investor sold
1:26pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 112.341 3.448 $85,000 Investor bought
1:23pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 116.863 2.484 $35,000 Investor bought
1:23pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 116.713 2.504 $35,000 Investor sold
1:22pm San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2025-Feb N/R 94.395 3.096 $75,000 Inter-dealer
1:22pm San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2025-Feb N/R 94.160 3.230 $75,000 Investor sold
1:22pm San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2025-Feb N/R 94.395 3.096 $75,000 Inter-dealer
1:04pm South Texas Cmnty College Dist Tex 2029-Aug 5.000% 100.568 3.456 $25,000 Inter-dealer
1:04pm South Texas Cmnty College Dist Tex 2029-Aug 5.000% 100.668 3.191 $25,000 Inter-dealer
1:04pm South Texas Cmnty College Dist Tex 2029-Aug 5.000% 100.568 3.456 $25,000 Investor sold
12:50pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2024-Feb 5.000% 101.967 2.721 $175,000 Investor bought

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