Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.371 3.430 $75,000 Investor bought
4:21pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $50,000 Investor bought
4:21pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $50,000 Investor bought
4:18pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.935 5.083 $100,000 Inter-dealer
4:18pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.935 5.083 $100,000 Inter-dealer
4:18pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.875 5.088 $100,000 Inter-dealer
4:18pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.875 5.088 $100,000 Inter-dealer
4:16pm Laredo Tex Cmnty College Dist Ref 2031-Aug 4.000% 100.390 3.675 $10,000 Investor bought
4:16pm Laredo Tex Cmnty College Dist Ref 2031-Aug 4.000% 100.390 3.675 $10,000 Investor bought
4:16pm Laredo Tex Cmnty College Dist Ref 2031-Aug 4.000% 99.890 4.019 $10,000 Inter-dealer
4:16pm Laredo Tex Cmnty College Dist Ref 2031-Aug 4.000% 99.890 4.019 $10,000 Inter-dealer
4:05pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2030-Feb 5.000% 104.571 2.322 $10,000 Inter-dealer
4:05pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2030-Feb 5.000% 104.501 2.361 $10,000 Investor sold
4:05pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2030-Feb 5.000% 104.671 2.265 $10,000 Investor bought
4:02pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.691 4.459 $20,000 Investor bought
4:02pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.691 4.459 $10,000 Investor bought
3:58pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 98.031 4.200 $85,000 Inter-dealer
3:58pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 98.031 4.200 $85,000 Investor bought
3:56pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 108.039 3.857 $60,000 Investor bought
3:52pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 103.802 3.262 $50,000 Inter-dealer
3:52pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 103.802 3.262 $50,000 Inter-dealer
3:52pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 103.902 3.218 $50,000 Investor bought
3:52pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 104.845 3.171 $50,000 Inter-dealer
3:52pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 104.845 3.171 $50,000 Inter-dealer
3:52pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 104.945 3.134 $50,000 Investor bought
3:52pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 104.845 3.171 $50,000 Inter-dealer
3:46pm Dallas College Tex 2032-Feb 5.000% 109.498 3.420 $210,000 Investor bought
3:45pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 100.360 3.520 $10,000 Inter-dealer
3:45pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 100.460 3.127 $10,000 Investor bought
3:42pm Austin Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 99.710 4.032 $5,000 Investor bought
3:42pm Austin Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 99.710 4.032 $5,000 Inter-dealer
3:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.340 4.134 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.340 4.134 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.340 4.134 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.340 4.134 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 4.000% 99.340 4.134 $25,000 Investor bought
3:37pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Feb 5.000% 101.392 3.199 $15,000 Investor bought
3:37pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Feb 5.000% 101.392 3.199 $15,000 Investor bought
3:37pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Feb 5.000% 101.190 3.457 $15,000 Inter-dealer
3:37pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Feb 5.000% 101.190 3.457 $15,000 Inter-dealer
3:37pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Feb 5.000% 101.190 3.457 $15,000 Inter-dealer
3:37pm Lone Star College Sys Tex Ltd Tax-ser A 2026-Feb 5.000% 101.190 3.457 $15,000 Inter-dealer
3:31pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.391 4.502 $30,000 Investor sold
3:26pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 99.880 4.016 $20,000 Inter-dealer
3:26pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 99.630 4.050 $20,000 Inter-dealer
3:26pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 99.630 4.050 $20,000 Investor sold
3:10pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 95.190 4.700 $20,000 Investor bought
3:10pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 95.190 4.700 $20,000 Investor bought
3:00pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2026-Feb 5.000% 101.344 3.260 $425,000 Investor sold
3:00pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2026-Feb 5.000% 101.344 3.260 $425,000 Investor sold

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