Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus 2028-Aug 1.558% 100.835 1.430 $25,000 Investor bought
4:43pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus 2028-Aug 1.558% 100.710 1.449 $25,000 Inter-dealer
4:31pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 115.152 0.513 $200,000 Investor sold
4:27pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 115.152 0.513 $200,000 Inter-dealer
4:20pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 115.252 0.486 $200,000 Inter-dealer
3:55pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 124.690 0.725 $30,000 Investor sold
3:52pm Texas St College Student Ln 2040-Aug 3.625% 111.646 1.923 $5,000 Investor sold
3:42pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2025-Feb 5.000% 115.624 0.385 $125,000 Investor sold
3:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2037-Nov 5.000% 105.431 0.310 $50,000 Investor bought
3:17pm Temple Tex College Dist Ltd Tax 2046-Jul 3.000% 107.840 2.109 $200,000 Investor bought
3:16pm Temple Tex College Dist Ltd Tax 2046-Jul 3.000% 107.740 2.120 $200,000 Inter-dealer
3:15pm Texas St College Student Ln 2023-Aug 6.000% 110.590 0.322 $5,000 Inter-dealer
3:15pm Texas St College Student Ln 2023-Aug 6.000% 110.790 0.221 $5,000 Investor bought
3:10pm Amarillo Tex Jr College Dist Ref-ltd Tax 2029-Feb 3.000% 111.559 1.126 $5,000 Inter-dealer
3:10pm Amarillo Tex Jr College Dist Ref-ltd Tax 2029-Feb 3.000% 111.059 1.202 $5,000 Inter-dealer
3:07pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2022-Feb 4.000% 101.255 0.932 $5,000 Inter-dealer
3:07pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2022-Feb 4.000% 101.255 0.932 $5,000 Investor sold
3:04pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2022-Feb 5.000% 101.887 0.401 $20,000 Investor bought
3:04pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2022-Feb 5.000% 101.874 0.432 $20,000 Investor sold
2:56pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 123.510 1.209 $10,000 Investor sold
2:42pm South Texas Cmnty College Dist Tex 2025-Aug 5.000% 108.921 0.314 $75,000 Investor sold
2:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2037-Nov 5.000% 105.262 0.451 $15,000 Investor bought
1:57pm Brazosport Tex College Dist Ref-ltd Tax 2022-Feb 5.000% 101.950 0.251 $100,000 Investor sold
1:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2037-Nov 5.000% 105.082 0.601 $15,000 Investor sold
1:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2037-Nov 5.000% 105.082 0.601 $15,000 Inter-dealer
1:41pm Del Mar Tex College Dist Ltd Tax-ser B 2040-Aug 4.000% 118.418 1.520 $125,000 Investor bought
1:41pm Del Mar Tex College Dist Ltd Tax-ser B 2040-Aug 4.000% 118.418 1.520 $125,000 Inter-dealer
1:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2037-Nov 5.000% 105.082 0.601 $15,000 Inter-dealer
1:26pm Del Mar Tex College Dist Ltd Tax-ser B 2033-Aug 4.000% 115.731 0.733 $125,000 Investor bought
1:26pm Del Mar Tex College Dist Ltd Tax-ser B 2033-Aug 4.000% 115.631 0.752 $125,000 Investor sold
1:24pm Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 121.170 0.617 $15,000 Inter-dealer
1:22pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2031-Feb 5.000% 115.347 0.460 $25,000 Inter-dealer
1:22pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2031-Feb 5.000% 115.347 0.460 $25,000 Investor bought
12:59pm Tarrant Cnty Tex College Dist 2032-Aug 4.000% 123.880 1.170 $25,000 Investor sold
12:59pm Tarrant Cnty Tex College Dist 2032-Aug 4.000% 124.130 1.144 $25,000 Investor bought
12:51pm Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 122.883 0.980 $40,000 Investor sold
12:48pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 130.418 0.992 $20,000 Inter-dealer
12:48pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 130.483 0.985 $20,000 Investor bought
12:48pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 130.418 0.992 $20,000 Inter-dealer
12:48pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 130.418 0.992 $20,000 Investor sold
12:35pm Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 3.000% 113.169 1.339 $20,000 Investor sold
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 117.406 0.744 $30,000 Investor sold
12:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 117.664 0.687 $30,000 Inter-dealer
11:59am Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 104.625 1.763 $15,000 Investor bought
11:58am Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 114.000 1.471 $150,000 Investor bought
11:58am Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 112.440 1.631 $150,000 Inter-dealer
11:58am Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 112.500 1.624 $150,000 Inter-dealer
11:58am Austin Tex Cmnty College Dist Maintenance Tax Nts 2037-Aug 3.000% 112.500 1.624 $150,000 Inter-dealer
11:33am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2024-Feb 5.000% 110.898 0.460 $15,000 Investor sold
11:33am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2024-Feb 5.000% 110.898 0.460 $15,000 Inter-dealer

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