Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 103.966 3.220 $10,000 Investor bought
2:07pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 103.966 3.220 $10,000 Inter-dealer
2:07pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 111.268 2.730 $10,000 Investor bought
2:07pm Dallas College Tex 2032-Feb 5.000% 116.033 2.723 $10,000 Investor bought
2:07pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 113.502 3.152 $10,000 Investor bought
2:07pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2029-Feb 5.000% 109.722 2.848 $15,000 Investor bought
2:07pm Laredo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.854 3.560 $10,000 Investor bought
2:07pm Laredo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.854 3.560 $10,000 Inter-dealer
2:07pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 104.649 3.289 $10,000 Investor bought
2:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2029-Aug 5.000% 109.630 3.030 $15,000 Investor bought
2:06pm Lone Star College Sys Tex Ref-maintenance Tax 2026-Sep 5.000% 104.390 3.128 $50,000 Investor bought
2:06pm Dallas College Tex 2030-Feb 5.000% 112.138 2.747 $110,000 Investor bought
2:06pm Del Mar Tex College Dist Ltd Tax-ser A 2026-Aug 5.000% 103.840 3.302 $60,000 Investor bought
1:56pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.224 4.361 $25,000 Investor sold
1:48pm Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 106.804 2.950 $100,000 Investor bought
1:44pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2031-Aug 2.500% 91.735 3.795 $15,000 Investor bought
1:44pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2031-Aug 2.500% 91.675 3.805 $15,000 Investor sold
1:42pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 90.437 4.222 $30,000 Investor sold
1:42pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 90.587 4.208 $30,000 Inter-dealer
1:42pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2039-Oct 3.375% 92.172 4.060 $30,000 Investor bought
1:41pm Del Mar Tex College Dist Ltd Tax-ser A 2040-Aug 3.000% 85.864 4.203 $25,000 Inter-dealer
1:41pm Del Mar Tex College Dist Ltd Tax-ser A 2040-Aug 3.000% 87.366 4.064 $25,000 Investor bought
1:41pm Del Mar Tex College Dist Ltd Tax-ser A 2040-Aug 3.000% 85.714 4.217 $25,000 Investor sold
1:34pm Odessa Tex College Dist Rev Ref-taxable-cons Fd 2024-Jul 0.690% 98.658 6.130 $40,000 Investor bought
1:34pm Odessa Tex College Dist Rev Ref-taxable-cons Fd 2024-Jul 0.690% 98.558 6.541 $40,000 Inter-dealer
1:34pm Odessa Tex College Dist Rev Ref-taxable-cons Fd 2024-Jul 0.690% 98.381 7.271 $40,000 Investor sold
1:32pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 106.200 3.050 $100,000 Investor bought
1:29pm Temple Tex College Dist Ltd Tax 2032-Jul 4.000% 104.000 3.373 $5,000 Inter-dealer
1:29pm Temple Tex College Dist Ltd Tax 2032-Jul 4.000% 104.000 3.373 $5,000 Investor sold
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 103.704 3.110 $60,000 Investor bought
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 103.704 3.110 $65,000 Investor bought
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 103.104 3.410 $125,000 Inter-dealer
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 103.044 3.440 $125,000 Inter-dealer
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 103.104 3.410 $125,000 Inter-dealer
1:22pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 107.450 2.949 $250,000 Investor sold
1:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 94.230 4.000 $10,000 Investor bought
1:11pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 110.899 2.800 $40,000 Inter-dealer
1:11pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 110.899 2.800 $40,000 Inter-dealer
1:11pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 111.121 2.758 $40,000 Inter-dealer
1:11pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 111.121 2.758 $40,000 Investor bought
12:59pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 5.000% 113.525 2.945 $20,000 Investor bought
12:58pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 105.216 3.092 $25,000 Investor bought
12:58pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 105.116 3.128 $25,000 Investor sold
12:58pm Texas St College Student Ln-ser A 2030-Aug 4.500% 104.988 3.545 $15,000 Investor bought
12:50pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2026-Feb 5.000% 102.684 3.504 $75,000 Investor sold
12:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2026-Aug 5.000% 103.600 3.380 $10,000 Inter-dealer
12:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2026-Aug 5.000% 103.515 3.418 $10,000 Investor sold
12:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2026-Aug 5.000% 103.515 3.418 $10,000 Inter-dealer
12:30pm Texas St College Student Ln 2025-Aug 5.500% 102.561 3.513 $40,000 Inter-dealer
12:30pm Texas St College Student Ln 2025-Aug 5.500% 102.581 3.498 $40,000 Inter-dealer

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