Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 110.741 3.425 $125,000 Inter-dealer
1:38pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 110.595 3.445 $350,000 Inter-dealer
1:38pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 110.565 3.449 $350,000 Investor sold
1:35pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.930 2.780 $10,000 Investor sold
1:35pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.930 2.780 $10,000 Inter-dealer
1:21pm Tyler Tex Jr College Dist Maintenance Tax Nts 2026-Feb 2.000% 99.340 3.977 $25,000 Inter-dealer
1:21pm Tyler Tex Jr College Dist Maintenance Tax Nts 2026-Feb 2.000% 99.240 4.280 $25,000 Investor sold
1:21pm Lone Star College Sys Tex Ltd Tax-ser A 2029-Aug 5.000% 102.630 2.975 $45,000 Inter-dealer
1:18pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.094 3.566 $115,000 Inter-dealer
1:18pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.094 3.566 $115,000 Investor sold
1:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2038-Aug 5.000% 110.799 3.559 $330,000 Investor bought
1:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2038-Aug 5.000% 110.749 3.565 $330,000 Investor sold
1:12pm Victoria Cnty Tex Jr College Dist Ltd Tax 2030-Aug 5.000% 110.463 2.678 $20,000 Inter-dealer
1:12pm Victoria Cnty Tex Jr College Dist Ltd Tax 2030-Aug 5.000% 110.463 2.678 $20,000 Investor bought
1:12pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.610 2.921 $10,000 Investor bought
1:07pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 93.726 4.481 $10,000 Investor sold
1:07pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 94.505 4.419 $10,000 Investor bought
1:07pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 94.435 4.424 $10,000 Inter-dealer
1:05pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 96.034 3.585 $5,000 Investor sold
1:05pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 96.760 3.475 $5,000 Inter-dealer
1:00pm Del Mar Tex College Dist Ltd Tax-ser B 2037-Aug 5.000% 101.030 3.748 $100,000 Investor sold
12:59pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.515 3.472 $10,000 Investor sold
12:59pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.515 3.472 $10,000 Inter-dealer
12:56pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.889 $20,000 Investor bought
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.850 5.012 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.600 5.031 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.500 5.039 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.500 5.039 $20,000 Investor sold
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.220 3.613 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.200 3.648 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.200 3.648 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.300 3.474 $30,000 Investor bought
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.338 3.949 $65,000 Inter-dealer
12:48pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 106.310 2.721 $100,000 Investor sold
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.332 3.967 $65,000 Investor sold
12:46pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 108.857 2.560 $90,000 Investor sold
12:39pm Dallas College Tex 2026-Feb 5.000% 100.623 3.102 $20,000 Investor sold
12:32pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.240 2.698 $10,000 Investor sold
12:32pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.310 2.674 $10,000 Investor bought
12:31pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 104.726 3.033 $20,000 Inter-dealer
12:31pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 104.811 3.016 $20,000 Investor bought
12:23pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2036-Feb 5.000% 100.484 3.514 $10,000 Inter-dealer
12:23pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2036-Feb 5.000% 100.584 3.217 $10,000 Investor bought
12:21pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 87.963 4.549 $10,000 Inter-dealer
12:21pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 87.963 4.549 $10,000 Inter-dealer
12:21pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 87.963 4.549 $10,000 Inter-dealer
12:21pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 87.963 4.549 $10,000 Investor sold
12:17pm Collin Cnty Tex Cmnty College Dist Ser A 2037-Aug 4.000% 100.695 3.802 $5,000 Inter-dealer
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 103.230 2.790 $20,000 Investor bought
12:14pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2041-Feb 4.000% 98.881 4.099 $5,000 Inter-dealer

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