Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Austin Tex Cmnty College Dist 2033-Aug 5.000% 114.433 3.189 $25,000 Investor sold
4:03pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.310 3.867 $15,000 Inter-dealer
4:03pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.310 3.867 $15,000 Inter-dealer
4:03pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.310 3.867 $15,000 Investor sold
3:40pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 107.147 3.000 $200,000 Investor bought
3:38pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 101.560 3.728 $5,000 Inter-dealer
3:38pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 101.760 3.568 $5,000 Investor bought
3:36pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 91.590 4.601 $20,000 Inter-dealer
3:36pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 91.590 4.601 $20,000 Inter-dealer
3:36pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 91.590 4.601 $20,000 Investor sold
3:34pm Dallas College Tex 2034-Feb 5.000% 105.531 3.224 $75,000 Investor bought
3:34pm Dallas College Tex 2034-Feb 5.000% 105.280 3.302 $75,000 Inter-dealer
3:31pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.625 4.200 $15,000 Investor bought
3:19pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 85.485 5.400 $10,000 Investor bought
3:19pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 85.485 5.400 $10,000 Investor bought
3:19pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 85.485 5.400 $10,000 Investor bought
3:17pm Del Mar Tex College Dist Ltd Tax-ser B 2026-Aug 5.000% 103.476 3.421 $20,000 Inter-dealer
3:17pm Del Mar Tex College Dist Ltd Tax-ser B 2026-Aug 5.000% 103.476 3.421 $20,000 Investor bought
2:48pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 89.258 5.400 $10,000 Investor bought
2:48pm Dallas College Tex 2036-Feb 5.000% 101.760 3.609 $25,000 Inter-dealer
2:48pm Dallas College Tex 2036-Feb 5.000% 101.860 3.532 $25,000 Investor bought
2:47pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 102.840 3.494 $5,000 Investor sold
2:34pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 3.500% 100.000 3.498 $50,000 Inter-dealer
2:34pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 3.500% 100.000 3.498 $50,000 Investor bought
2:31pm Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 110.911 3.307 $100,000 Inter-dealer
2:01pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 106.590 3.150 $15,000 Inter-dealer
2:01pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 106.340 3.218 $15,000 Inter-dealer
1:49pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2031-Aug 4.000% 100.000 3.970 $10,000 Investor bought
1:49pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2031-Aug 4.000% 100.000 3.970 $245,000 Investor bought
1:49pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2031-Aug 4.000% 100.000 3.970 $320,000 Investor bought
1:47pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2031-Feb 5.000% 100.631 4.193 $25,000 Investor sold
1:43pm Alamo Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 103.440 3.389 $50,000 Investor sold
1:32pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 104.770 3.210 $85,000 Investor bought
1:32pm Tarrant Cnty Tex College Dist 2032-Aug 5.000% 115.486 2.890 $25,000 Investor bought
1:32pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 114.841 2.971 $20,000 Investor bought
1:32pm Dallas College Tex 2032-Feb 5.000% 114.189 2.952 $35,000 Investor bought
1:32pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2030-Feb 5.000% 110.639 2.991 $15,000 Investor bought
1:32pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 105.498 3.234 $10,000 Investor bought
1:32pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 103.621 3.462 $10,000 Investor bought
1:32pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 112.260 3.103 $30,000 Investor bought
1:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2026-Aug 5.000% 103.442 3.410 $25,000 Investor bought
1:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2026-Aug 5.000% 103.442 3.410 $25,000 Inter-dealer
1:31pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 106.812 3.090 $285,000 Investor sold
1:24pm Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 99.671 4.046 $80,000 Inter-dealer
1:24pm Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 99.721 4.039 $80,000 Inter-dealer
1:24pm Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 99.626 4.053 $80,000 Investor sold
1:24pm Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 99.626 4.053 $80,000 Inter-dealer
1:19pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 101.470 3.801 $70,000 Investor bought
1:19pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 80.490 5.110 $5,000 Inter-dealer
1:19pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 80.290 5.130 $5,000 Investor sold

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