Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Dallas College Tex 2031-Feb 5.000% 112.005 3.036 $155,000 Investor sold
1:45pm Texas St College Student Ln 2025-Aug 5.000% 101.750 3.579 $75,000 Inter-dealer
1:44pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 109.806 3.141 $25,000 Investor sold
1:43pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 107.193 3.368 $10,000 Inter-dealer
1:39pm Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 100.560 3.881 $25,000 Inter-dealer
1:39pm Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 100.560 3.881 $25,000 Investor bought
1:36pm Dallas College Tex 2037-Feb 5.000% 100.792 4.368 $15,000 Investor sold
1:36pm Dallas College Tex 2037-Feb 5.000% 100.852 4.321 $15,000 Inter-dealer
1:28pm Austin Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 101.561 3.730 $25,000 Investor sold
1:25pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 106.262 3.240 $25,000 Inter-dealer
1:25pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 106.262 3.240 $25,000 Investor sold
1:23pm Houston Tex Cmnty College Sys Rev Ref-combined Fee-ser A 2026-Apr 3.250% 99.062 3.746 $20,000 Inter-dealer
1:23pm Houston Tex Cmnty College Sys Rev Ref-combined Fee-ser A 2026-Apr 3.250% 98.912 3.825 $20,000 Investor sold
1:12pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 111.290 3.244 $30,000 Inter-dealer
1:12pm Texas St College Student Ln 2025-Aug 5.000% 101.478 3.804 $75,000 Investor sold
1:11pm Del Mar Tex College Dist Ltd Tax-ser B 2024-Aug 5.000% 100.107 4.622 $10,000 Inter-dealer
1:11pm Del Mar Tex College Dist Ltd Tax-ser A 2024-Aug 5.000% 100.107 4.622 $10,000 Inter-dealer
1:11pm Del Mar Tex College Dist Ltd Tax-ser B 2024-Aug 5.000% 100.107 4.622 $10,000 Investor sold
1:11pm Del Mar Tex College Dist Ltd Tax-ser A 2024-Aug 5.000% 100.107 4.622 $10,000 Investor sold
1:10pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.770 3.194 $255,000 Investor sold
1:10pm Del Mar Tex College Dist Rev Ref-combined Fee 2024-Aug 5.000% 100.309 3.993 $140,000 Investor sold
1:01pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 3.500% 99.000 3.657 $50,000 Investor sold
12:57pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 106.786 4.112 $20,000 Investor sold
12:57pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 106.851 4.104 $20,000 Inter-dealer
12:57pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 106.851 4.104 $20,000 Investor bought
12:38pm Temple Tex College Dist Ltd Tax 2029-Jul 4.000% 104.281 3.100 $65,000 Investor bought
12:38pm Temple Tex College Dist Ltd Tax 2029-Jul 4.000% 103.795 3.200 $65,000 Inter-dealer
12:32pm Lone Star College Sys Tex Ltd Tax-ser A 2025-Feb 5.000% 100.741 4.058 $10,000 Investor sold
12:31pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 100.747 4.050 $10,000 Inter-dealer
12:31pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 100.747 4.050 $10,000 Investor sold
12:31pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 104.251 3.401 $25,000 Investor sold
12:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2026-Aug 5.000% 103.151 3.544 $10,000 Investor sold
12:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2026-Aug 5.000% 103.211 3.517 $10,000 Investor bought
12:25pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2029-Feb 5.000% 107.587 3.282 $10,000 Investor bought
12:25pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 5.000% 100.687 4.125 $10,000 Investor bought
12:25pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 5.000% 100.687 4.125 $25,000 Investor bought
12:24pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 5.000% 100.587 4.251 $25,000 Inter-dealer
12:24pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 5.000% 100.587 4.251 $10,000 Inter-dealer
12:05pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2031-Feb 5.000% 102.289 3.681 $45,000 Investor sold
12:05pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2031-Feb 5.000% 102.349 3.647 $45,000 Investor bought
12:05pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2031-Feb 5.000% 102.289 3.681 $45,000 Inter-dealer
12:03pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 91.298 5.358 $10,000 Inter-dealer
12:03pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 91.754 5.196 $10,000 Investor bought
11:59am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 102.077 3.801 $15,000 Investor sold
11:59am Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 100.140 3.917 $50,000 Investor sold
11:59am Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 101.279 3.732 $10,000 Investor bought
11:59am Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 101.219 3.744 $10,000 Investor sold
11:59am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 107.332 3.167 $15,000 Investor bought
11:59am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 107.232 3.191 $15,000 Investor sold
11:52am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 102.654 3.867 $15,000 Inter-dealer

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