Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Amarillo Tex Jr College Dist Ref-ltd Tax 2028-Feb 3.000% 98.320 3.475 $20,000 Investor sold
12:55pm Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 104.476 3.550 $10,000 Inter-dealer
12:55pm Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 104.476 3.550 $10,000 Investor bought
12:55pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2026-Feb 5.000% 101.108 -8.957 $40,000 Investor bought
12:52pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2024-Aug 5.000% 100.280 3.882 $5,000 Inter-dealer
12:52pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2024-Aug 5.000% 100.280 3.882 $5,000 Inter-dealer
12:52pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2024-Aug 5.000% 100.480 3.127 $5,000 Investor bought
12:51pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2032-Aug 5.000% 100.194 4.308 $40,000 Inter-dealer
12:51pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2032-Aug 5.000% 100.267 4.067 $40,000 Inter-dealer
12:51pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2032-Aug 5.000% 100.317 3.902 $40,000 Investor bought
12:51pm South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.099 4.623 $10,000 Inter-dealer
12:51pm South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.099 4.623 $10,000 Investor sold
12:47pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Aug 5.000% 103.104 3.581 $20,000 Investor sold
12:47pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Aug 5.000% 103.104 3.581 $20,000 Inter-dealer
12:47pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 100.974 3.964 $10,000 Investor sold
12:47pm Dallas College Tex 2035-Feb 5.000% 101.380 3.899 $75,000 Investor sold
12:47pm Dallas College Tex 2036-Feb 5.000% 101.390 3.891 $80,000 Investor sold
12:35pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2028-Oct 5.000% 106.654 3.370 $770,000 Investor bought
12:31pm Dallas College Tex 2030-Feb 5.000% 109.510 3.191 $10,000 Investor sold
12:31pm Dallas College Tex 2030-Feb 5.000% 109.510 3.191 $10,000 Inter-dealer
12:23pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 101.410 3.875 $15,000 Inter-dealer
12:23pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 101.510 3.797 $15,000 Investor bought
12:20pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.507 3.240 $220,000 Investor sold
12:14pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.960 3.151 $15,000 Investor bought
12:14pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.935 3.156 $15,000 Investor sold
12:14pm Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 101.506 3.302 $40,000 Investor bought
12:14pm Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 100.606 3.716 $40,000 Inter-dealer
12:14pm Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 100.606 3.716 $40,000 Inter-dealer
12:11pm Temple Tex College Dist Ltd Tax 2032-Jul 4.000% 104.495 3.291 $125,000 Investor bought
12:09pm Temple Tex College Dist Ltd Tax 2032-Jul 4.000% 103.855 3.390 $125,000 Inter-dealer
12:09pm Dallas College Tex Unrefunded Balance-ref 2026-Feb 5.000% 102.740 3.417 $190,000 Inter-dealer
12:09pm Dallas College Tex Unrefunded Balance-ref 2026-Feb 5.000% 102.690 3.445 $190,000 Inter-dealer
12:09pm Dallas College Tex Unrefunded Balance-ref 2026-Feb 5.000% 102.590 3.502 $190,000 Investor sold
12:07pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2028-Oct 5.000% 106.408 3.428 $770,000 Investor sold
12:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2037-Aug 5.000% 104.398 3.559 $200,000 Investor sold
12:02pm Del Mar Tex College Dist Ltd Tax-ser A 2024-Aug 5.000% 100.099 4.623 $10,000 Inter-dealer
12:02pm Del Mar Tex College Dist Ltd Tax-ser A 2024-Aug 5.000% 100.099 4.623 $10,000 Investor sold
12:02pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.227 3.902 $10,000 Investor sold
12:02pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.287 3.877 $10,000 Investor bought
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 91.290 4.552 $25,000 Investor sold
12:01pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2025-Feb 5.000% 100.939 3.794 $100,000 Inter-dealer
12:01pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2025-Feb 5.000% 100.914 3.826 $100,000 Investor sold
11:58am Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 5.000% 112.470 3.272 $30,000 Investor bought
11:56am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2026-Aug 5.000% 102.900 3.651 $435,000 Inter-dealer
11:56am Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 104.871 3.168 $50,000 Investor bought
11:56am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2026-Aug 5.000% 102.895 3.653 $435,000 Investor sold
11:56am Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 104.871 3.168 $50,000 Inter-dealer
11:44am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 104.961 3.380 $375,000 Investor bought
11:43am Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 100.359 3.834 $50,000 Inter-dealer
11:43am Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 100.859 3.606 $50,000 Investor bought

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