Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Grayson Cnty Tex Jr College Dist Prerefunded-ref 2029-Feb 4.000% 99.780 4.328 $5,000 Investor bought
4:13pm Grayson Cnty Tex Jr College Dist Prerefunded-ref 2029-Feb 4.000% 99.530 4.710 $5,000 Investor sold
4:12pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2038-Aug 5.000% 106.320 4.082 $5,000 Inter-dealer
4:12pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2038-Aug 5.000% 106.320 4.082 $5,000 Investor bought
3:54pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2036-Jun 5.000% 111.366 3.630 $120,000 Investor bought
3:54pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2036-Jun 5.000% 109.616 3.830 $120,000 Inter-dealer
3:45pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.227 3.283 $105,000 Investor sold
3:45pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.277 3.245 $105,000 Inter-dealer
3:40pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2030-Feb 5.000% 108.613 3.009 $15,000 Inter-dealer
3:40pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2030-Feb 5.000% 108.613 3.009 $15,000 Investor sold
3:32pm Austin Tex Cmnty College Dist 2040-Aug 5.000% 104.739 4.303 $300,000 Investor bought
3:32pm Austin Tex Cmnty College Dist 2040-Aug 5.000% 104.689 4.310 $300,000 Inter-dealer
3:32pm Austin Tex Cmnty College Dist 2040-Aug 5.000% 104.689 4.310 $300,000 Investor sold
3:18pm Dallas College Tex 2026-Feb 5.000% 100.983 3.500 $10,000 Inter-dealer
3:15pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 106.021 4.024 $10,000 Investor sold
2:52pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 103.637 2.989 $50,000 Investor bought
2:52pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 103.537 3.016 $50,000 Inter-dealer
2:52pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 103.537 3.016 $50,000 Inter-dealer
2:51pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 107.233 3.136 $30,000 Investor sold
2:50pm Dallas College Tex 2030-Feb 5.000% 108.418 3.052 $20,000 Investor sold
2:50pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 107.169 3.152 $100,000 Investor sold
2:47pm Northeast Tex Cmnty College Dist Tex Ref-ltd Tax 2026-Oct 3.000% 99.300 3.553 $20,000 Inter-dealer
2:47pm Northeast Tex Cmnty College Dist Tex Ref-ltd Tax 2026-Oct 3.000% 99.300 3.553 $20,000 Investor sold
2:45pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Aug 5.000% 102.210 3.062 $15,000 Investor sold
2:23pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2029-Aug 5.000% 107.210 3.126 $80,000 Investor sold
2:22pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2032-Aug 4.000% 99.750 4.040 $50,000 Inter-dealer
2:22pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2032-Aug 4.000% 99.650 4.056 $50,000 Investor sold
2:17pm Dallas College Tex 2029-Feb 5.000% 106.808 3.026 $10,000 Inter-dealer
2:17pm Dallas College Tex 2029-Feb 5.000% 106.608 3.082 $10,000 Investor sold
2:17pm Dallas College Tex 2029-Feb 5.000% 106.608 3.082 $10,000 Inter-dealer
2:14pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2050-Jun 4.625% 95.750 4.922 $20,000 Inter-dealer
2:14pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2050-Jun 4.625% 96.000 4.904 $20,000 Inter-dealer
2:14pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2050-Jun 4.625% 96.240 4.887 $20,000 Investor bought
2:13pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 106.146 3.406 $10,000 Inter-dealer
2:13pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 105.896 3.469 $10,000 Investor sold
2:13pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 105.896 3.469 $10,000 Inter-dealer
2:12pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2025-Aug 5.000% 99.910 5.438 $20,000 Inter-dealer
2:12pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2025-Aug 5.000% 100.010 4.862 $20,000 Investor bought
2:10pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2025-Aug 5.000% 99.660 6.885 $20,000 Investor sold
2:09pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2025-Aug 5.000% 99.660 6.885 $20,000 Inter-dealer
2:08pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 90.000 5.810 $20,000 Investor sold
2:08pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 95.045 4.900 $10,000 Investor bought
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 98.580 3.806 $20,000 Inter-dealer
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 98.480 3.828 $20,000 Investor sold
2:03pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 104.512 2.841 $100,000 Inter-dealer
2:03pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 104.512 2.841 $100,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2026-Feb 5.000% 100.991 3.398 $10,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2026-Feb 5.000% 100.856 3.614 $10,000 Investor sold
1:58pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2026-Feb 5.000% 100.931 3.494 $10,000 Inter-dealer
1:42pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 101.898 2.136 $10,000 Investor bought

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