Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2043-Feb 3.000% 83.520 4.394 $15,000 Inter-dealer
12:27pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2043-Feb 3.000% 81.770 4.562 $15,000 Investor sold
12:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 98.970 4.087 $25,000 Inter-dealer
12:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 97.165 4.242 $25,000 Investor sold
12:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 98.915 4.091 $25,000 Inter-dealer
12:22pm Alvin Tex College Ref-maint Tax Nts 2028-Feb 5.000% 104.526 2.480 $125,000 Investor bought
12:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 92.854 3.782 $15,000 Investor sold
12:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 93.017 3.763 $15,000 Inter-dealer
12:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 93.117 3.752 $15,000 Investor bought
12:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.917 3.115 $10,000 Investor sold
12:17pm Alvin Tex College Ref-maint Tax Nts 2028-Feb 5.000% 104.260 2.624 $125,000 Inter-dealer
12:13pm Grayson Cnty Tex Jr College Dist Unrefunded Balance-ref 2028-Feb 4.000% 99.720 4.156 $5,000 Investor sold
12:00pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 102.977 2.736 $50,000 Investor sold
11:59am Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 96.981 4.470 $50,000 Inter-dealer
11:59am Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 96.981 4.470 $50,000 Investor bought
11:56am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 99.430 4.054 $85,000 Inter-dealer
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 108.036 2.998 $5,000 Inter-dealer
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 108.036 2.998 $5,000 Investor sold
11:50am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 101.755 2.890 $5,000 Inter-dealer
11:50am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 101.755 2.890 $5,000 Investor sold
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.757 2.827 $35,000 Investor bought
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.655 2.851 $35,000 Investor sold
11:49am Laredo Tex Cmnty College Dist Ref 2030-Aug 4.000% 99.675 4.082 $5,000 Investor sold
11:49am Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 101.960 3.497 $30,000 Investor sold
11:49am Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 102.020 3.452 $30,000 Inter-dealer
11:49am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 107.100 2.765 $25,000 Investor sold
11:49am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.563 3.143 $10,000 Investor bought
11:49am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.553 3.175 $10,000 Investor sold
11:49am Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 111.973 3.338 $20,000 Inter-dealer
11:49am Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 111.893 3.348 $20,000 Investor sold
11:49am Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 112.047 3.328 $20,000 Investor bought
11:48am Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 98.500 4.479 $25,000 Investor bought
11:47am Austin Tex Cmnty College Dist 2034-Aug 5.000% 112.447 3.085 $15,000 Investor bought
11:47am Austin Tex Cmnty College Dist 2034-Aug 5.000% 112.292 3.107 $15,000 Investor sold
11:47am Austin Tex Cmnty College Dist 2034-Aug 5.000% 112.372 3.095 $15,000 Inter-dealer
11:46am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 93.866 4.517 $20,000 Investor sold
11:46am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 93.946 4.510 $20,000 Inter-dealer
11:43am Austin Tex Cmnty College Dist Ref 2035-Aug 5.000% 113.535 3.137 $20,000 Investor bought
11:43am Austin Tex Cmnty College Dist Ref 2035-Aug 5.000% 113.380 3.156 $20,000 Investor sold
11:43am Austin Tex Cmnty College Dist Ref 2035-Aug 5.000% 113.460 3.146 $20,000 Inter-dealer
11:42am Dallas College Tex 2035-Feb 5.000% 99.970 5.003 $5,000 Inter-dealer
11:42am Dallas College Tex 2035-Feb 5.000% 100.070 4.043 $5,000 Investor bought
11:42am Dallas College Tex 2035-Feb 5.000% 99.970 5.003 $5,000 Inter-dealer
11:38am Dallas College Tex 2035-Feb 5.000% 99.710 5.040 $5,000 Inter-dealer
11:38am Dallas College Tex 2035-Feb 5.000% 99.710 5.040 $5,000 Investor sold
11:28am Del Mar Tex College Dist Ltd Tax-ser B 2048-Aug 4.000% 91.623 4.604 $165,000 Inter-dealer
11:28am Del Mar Tex College Dist Ltd Tax-ser B 2048-Aug 4.000% 91.623 4.604 $165,000 Investor sold
11:27am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2043-Feb 2.601% 70.565 5.255 $25,000 Investor sold
11:27am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2043-Feb 2.601% 70.620 5.249 $25,000 Inter-dealer
11:21am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 102.606 3.013 $5,000 Investor sold

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