Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 5.000% 103.991 2.817 $10,000 Investor bought
10:46am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.171 2.900 $30,000 Inter-dealer
10:45am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 107.017 3.898 $50,000 Investor sold
10:40am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2030-Jul 5.000% 97.994 5.532 $130,000 Inter-dealer
10:40am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2030-Jul 5.000% 98.044 5.518 $130,000 Inter-dealer
10:36am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 103.300 3.264 $75,000 Inter-dealer
10:36am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 103.300 3.264 $75,000 Inter-dealer
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.040 4.391 $5,000 Inter-dealer
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.090 3.760 $5,000 Investor bought
10:23am Washington Cnty Tex Jr College Dist Rev Combined Fee 2046-Oct 4.250% 100.000 4.250 $20,000 Investor bought
10:20am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 99.830 5.074 $5,000 Investor sold
10:19am Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 104.253 3.130 $30,000 Inter-dealer
10:19am Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 104.253 3.130 $30,000 Investor bought
10:15am Galveston Tex Cmnty College Dist Rev Combined Fee 2034-Apr 4.000% 102.708 3.412 $10,000 Investor bought
9:59am Texas St College Student Ln 2028-Aug 4.000% 99.910 4.039 $10,000 Inter-dealer
9:59am Texas St College Student Ln 2028-Aug 4.000% 99.840 4.070 $10,000 Investor sold
9:59am Texas St College Student Ln 2028-Aug 4.000% 100.010 3.807 $10,000 Investor bought
9:56am Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 96.820 3.491 $15,000 Inter-dealer
9:56am Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 96.820 3.491 $15,000 Investor sold
9:54am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.438 4.305 $250,000 Inter-dealer
9:54am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 96.498 4.300 $250,000 Inter-dealer
9:53am Washington Cnty Tex Jr College Dist Rev Combined Fee 2046-Oct 4.250% 99.960 4.253 $60,000 Investor bought
9:53am Washington Cnty Tex Jr College Dist Rev Combined Fee 2046-Oct 4.250% 98.000 4.399 $60,000 Inter-dealer
9:53am Dallas College Tex 2035-Feb 5.000% 99.999 4.909 $5,000 Investor sold
9:33am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 103.436 2.471 $55,000 Inter-dealer
9:33am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 103.336 2.543 $55,000 Inter-dealer
9:33am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 103.876 2.156 $55,000 Investor bought
9:18am Dallas College Tex 2029-Feb 5.000% 106.837 2.532 $20,000 Investor sold
9:18am Texas St College Student Ln 2031-Aug 5.000% 106.407 2.652 $40,000 Investor bought
9:18am Texas St College Student Ln 2031-Aug 5.000% 105.407 3.007 $40,000 Inter-dealer
9:17am Temple Tex College Dist Ltd Tax 2026-Jul 3.000% 100.010 2.942 $15,000 Inter-dealer
9:17am Temple Tex College Dist Ltd Tax 2026-Jul 3.000% 100.010 2.942 $15,000 Inter-dealer
9:17am Temple Tex College Dist Ltd Tax 2026-Jul 3.000% 100.010 2.942 $15,000 Investor bought
9:15am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 98.671 4.138 $5,000 Inter-dealer
9:15am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 98.671 4.138 $5,000 Investor sold
9:15am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 98.671 4.138 $5,000 Inter-dealer
9:12am South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 103.360 4.154 $30,000 Investor bought
9:10am South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 103.260 4.179 $30,000 Inter-dealer
9:10am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 102.547 3.061 $5,000 Investor bought
9:10am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 102.547 3.061 $5,000 Inter-dealer
9:10am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 102.547 3.061 $5,000 Inter-dealer
8:43am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 107.572 2.650 $45,000 Investor bought
8:36am Del Mar Tex College Dist Ltd Tax-ser A 2038-Aug 4.000% 99.233 4.079 $20,000 Investor sold
8:36am Del Mar Tex College Dist Ltd Tax-ser A 2038-Aug 4.000% 99.377 4.064 $20,000 Inter-dealer
8:36am Del Mar Tex College Dist Ltd Tax-ser A 2038-Aug 4.000% 99.377 4.064 $20,000 Investor bought
8:09am Collin Cnty Tex Cmnty College Dist Ser A 2037-Aug 4.000% 101.040 3.670 $5,000 Investor bought
8:09am Collin Cnty Tex Cmnty College Dist Ser A 2037-Aug 4.000% 101.040 3.670 $5,000 Investor bought
8:09am Collin Cnty Tex Cmnty College Dist Ser A 2037-Aug 4.000% 101.040 3.670 $10,000 Inter-dealer

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