Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.250 3.774 $40,000 Inter-dealer
4:38pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.350 3.685 $40,000 Investor bought
4:15pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.000% 90.650 4.356 $30,000 Investor sold
4:12pm Texas St College Student Ln 2029-Aug 4.000% 99.996 4.000 $50,000 Investor bought
4:12pm Texas St College Student Ln 2029-Aug 4.000% 99.996 4.000 $50,000 Inter-dealer
3:54pm Dallas College Tex 2026-Feb 5.000% 102.668 3.330 $30,000 Investor bought
3:54pm Dallas College Tex 2026-Feb 5.000% 102.668 3.330 $30,000 Inter-dealer
3:51pm Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2026-Apr N/R 93.661 3.700 $55,000 Investor bought
3:40pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 111.378 3.391 $5,000 Inter-dealer
3:40pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 111.518 3.373 $5,000 Investor bought
3:40pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 111.378 3.391 $5,000 Investor sold
3:38pm Texas St College Student Ln 2029-Aug 4.000% 99.996 4.000 $5,000 Inter-dealer
3:38pm Texas St College Student Ln 2029-Aug 4.000% 100.196 3.816 $5,000 Investor bought
3:37pm Texas St College Student Ln 2029-Aug 4.000% 99.996 4.000 $50,000 Inter-dealer
3:37pm Texas St College Student Ln 2029-Aug 4.000% 100.096 3.908 $50,000 Investor bought
3:30pm Austin Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 104.826 3.356 $150,000 Inter-dealer
3:30pm Austin Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 104.926 3.323 $150,000 Investor bought
3:25pm Texas St College Student Ln-ser A 2029-Aug 5.000% 105.240 3.861 $5,000 Investor sold
3:25pm Texas St College Student Ln 2030-Aug 5.000% 105.080 3.790 $170,000 Investor sold
3:24pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 112.727 3.214 $105,000 Investor sold
3:24pm Texas St College Student Ln 2031-Aug 5.000% 105.066 3.793 $35,000 Investor sold
3:24pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.646 3.749 $155,000 Investor sold
3:24pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 107.890 3.322 $45,000 Investor sold
3:24pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 99.995 4.000 $625,000 Investor bought
3:08pm Texas St College Student Ln-ser A 2027-Aug 5.000% 104.437 3.485 $100,000 Inter-dealer
3:08pm Texas St College Student Ln-ser A 2027-Aug 5.000% 104.637 3.419 $100,000 Investor bought
3:08pm Texas St College Student Ln-ser A 2027-Aug 5.000% 104.637 3.419 $100,000 Inter-dealer
3:07pm Texas St College Student Ln-ser A 2027-Aug 5.000% 104.269 3.541 $100,000 Inter-dealer
3:07pm Texas St College Student Ln-ser A 2027-Aug 5.000% 104.469 3.475 $100,000 Inter-dealer
3:07pm Texas St College Student Ln-ser A 2027-Aug 5.000% 104.469 3.475 $100,000 Investor bought
3:05pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.534 3.470 $5,000 Inter-dealer
3:05pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.534 3.470 $5,000 Investor sold
2:56pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 111.639 3.357 $5,000 Inter-dealer
2:56pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 111.639 3.357 $5,000 Investor sold
2:54pm South Texas Cmnty College Dist Tex Ltd Tax 2028-Aug 5.000% 99.948 5.242 $10,000 Inter-dealer
2:54pm South Texas Cmnty College Dist Tex Ltd Tax 2028-Aug 5.000% 100.048 4.616 $10,000 Investor bought
2:54pm South Texas Cmnty College Dist Tex Ltd Tax 2028-Aug 5.000% 99.828 5.994 $10,000 Investor sold
2:37pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 107.773 3.190 $50,000 Investor bought
2:34pm Texas St College Student Ln 2029-Aug 4.000% 99.950 4.010 $100,000 Investor bought
2:34pm Texas St College Student Ln 2029-Aug 4.000% 99.950 4.010 $100,000 Inter-dealer
2:26pm Texas St College Student Ln 2029-Aug 4.000% 99.996 4.000 $100,000 Inter-dealer
2:26pm Texas St College Student Ln 2029-Aug 4.000% 100.096 3.908 $100,000 Investor bought
2:16pm Amarillo Tex Jr College Dist 2029-Feb 5.000% 108.088 3.120 $80,000 Investor bought
2:09pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 99.400 4.057 $625,000 Inter-dealer
1:48pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2032-Feb 5.000% 107.445 3.250 $1,435,000+ Inter-dealer
1:48pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2032-Feb 5.000% 107.445 3.250 $1,435,000+ Investor bought
1:37pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2027-Aug 5.000% 104.428 3.488 $25,000 Investor sold
1:36pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2034-Feb 5.000% 106.923 3.380 $335,000 Investor bought
1:33pm Texas St College Student Ln-ser A 2030-Aug 4.500% 103.295 3.842 $10,000 Inter-dealer
1:33pm Texas St College Student Ln-ser A 2030-Aug 4.500% 103.395 3.822 $10,000 Investor bought

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