Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2041-Feb 4.000% 98.881 4.099 $5,000 Investor bought
12:12pm Texas St College Student Ln-ser A 2027-Aug 4.500% 102.470 3.074 $10,000 Inter-dealer
12:12pm Texas St College Student Ln-ser A 2027-Aug 4.500% 102.570 3.018 $10,000 Investor bought
11:54am Northeast Tex Cmnty College Dist Tex Ltd Tax 2032-Apr 4.000% 100.418 3.082 $60,000 Inter-dealer
11:54am Northeast Tex Cmnty College Dist Tex Ltd Tax 2032-Apr 4.000% 100.293 3.354 $60,000 Inter-dealer
11:54am Northeast Tex Cmnty College Dist Tex Ltd Tax 2032-Apr 4.000% 101.749 0.225 $60,000 Investor bought
11:53am Tarrant Cnty Tex College Dist 2040-Aug 5.000% 107.153 3.801 $80,000 Investor sold
11:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.990 4.002 $30,000 Investor sold
11:23am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2031-Aug 5.000% 103.345 3.070 $5,000 Inter-dealer
11:23am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2031-Aug 5.000% 103.345 3.070 $5,000 Inter-dealer
11:23am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2031-Aug 5.000% 103.445 3.014 $5,000 Investor bought
11:23am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2036-Feb 5.000% 100.077 4.729 $10,000 Inter-dealer
11:23am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2036-Feb 5.000% 99.977 5.002 $10,000 Investor sold
11:19am Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.701 3.010 $20,000 Inter-dealer
11:19am Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.701 3.010 $20,000 Investor sold
11:15am Del Mar Tex College Dist Ltd Tax-ser B 2030-Aug 5.000% 108.704 2.600 $20,000 Investor sold
11:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 102.011 2.866 $40,000 Investor sold
11:01am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.721 2.812 $20,000 Inter-dealer
11:01am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.721 2.812 $20,000 Investor bought
10:57am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.700 3.315 $30,000 Inter-dealer
10:57am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.700 3.315 $30,000 Investor bought
10:50am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.559 3.291 $30,000 Inter-dealer
10:50am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.559 3.291 $30,000 Investor sold
10:43am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 104.040 2.680 $45,000 Investor bought
10:35am Austin Tex Cmnty College Dist Ref 2034-Aug 5.000% 115.260 3.012 $25,000 Investor sold
10:30am Dallas College Tex 2034-Feb 5.000% 103.327 3.119 $10,000 Investor sold
10:24am Austin Tex Cmnty College Dist 2036-Aug 5.000% 112.109 3.230 $105,000 Investor bought
10:11am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.600 2.571 $65,000 Investor bought
9:57am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 103.475 3.037 $15,000 Inter-dealer
9:57am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 103.575 2.982 $15,000 Investor bought
9:53am Galveston Tex Cmnty College Dist Rev Combined Fee 2036-Apr 4.000% 101.742 3.648 $15,000 Investor sold
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.223 N/R $30,000 Investor bought
9:14am Amarillo Tex Jr College Dist 2028-Feb 5.000% 105.192 2.690 $70,000 Inter-dealer
9:13am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2028-Feb 5.000% 105.324 2.634 $35,000 Inter-dealer
9:13am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2028-Feb 5.000% 105.424 2.591 $35,000 Investor bought
9:13am Collin Cnty Tex Cmnty College Dist Ser A 2027-Aug 5.000% 104.063 2.715 $50,000 Inter-dealer
9:13am Collin Cnty Tex Cmnty College Dist Ser A 2027-Aug 5.000% 104.153 2.665 $50,000 Investor bought
9:01am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2030-Feb 5.000% 107.147 2.742 $10,000 Investor bought
8:09am Texas St College Student Ln-ser A 2038-Aug 5.000% 108.328 3.873 $15,000 Investor bought
8:09am Texas St College Student Ln-ser A 2038-Aug 5.000% 108.228 3.886 $15,000 Inter-dealer
7:33am Tyler Tex Jr College Dist Ref 2027-Feb 4.000% 101.428 2.900 $25,000 Investor bought

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