Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.573 2.846 $50,000 Inter-dealer
3:42pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 113.567 3.125 $15,000 Investor bought
3:42pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 113.507 3.133 $15,000 Investor sold
3:42pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 110.968 3.064 $5,000 Investor sold
3:42pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.270 3.278 $5,000 Investor sold
3:42pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2025-May 5.000% 101.243 3.700 $5,000 Investor bought
3:42pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2025-May 5.000% 101.214 3.730 $5,000 Investor sold
3:42pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2024-Aug 5.000% 100.468 2.941 $5,000 Investor bought
3:42pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2024-Aug 5.000% 100.268 3.791 $5,000 Inter-dealer
3:37pm University Vt & St Agric College Ser A 2038-Oct 4.000% 97.900 4.195 $15,000 Inter-dealer
3:36pm Oregon St Facs Auth Rev Linfield College Proj-ser A 2028-Oct 3.750% 98.115 5.160 $30,000 Investor sold
3:34pm Oregon St Facs Auth Rev Linfield College Proj-ser A 2028-Oct 3.750% 99.386 4.204 $30,000 Inter-dealer
3:31pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 81.281 5.180 $95,000 Investor sold
3:31pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 91.770 5.418 $10,000 Investor sold
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.140 3.405 $25,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.140 3.405 $25,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.190 3.337 $25,000 Inter-dealer
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.290 3.199 $25,000 Investor bought
3:28pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 104.676 3.420 $190,000 Investor bought
3:26pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 101.217 4.310 $50,000 Inter-dealer
3:26pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 101.317 4.295 $50,000 Investor bought
3:26pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 101.217 4.310 $50,000 Inter-dealer
3:26pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 101.092 4.329 $50,000 Investor sold
3:24pm University N Mex Valencia Cnty Branch Cmnty College Dist 2030-Aug 3.000% 96.816 3.574 $60,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.700 3.274 $10,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.700 3.274 $10,000 Inter-dealer
3:20pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 92.640 3.756 $25,000 Investor bought
3:20pm Texas St Technical College Sys Constitutional Appropriation 2025-Oct 4.000% 100.720 3.481 $50,000 Inter-dealer
3:20pm Texas St Technical College Sys Constitutional Appropriation 2025-Oct 4.000% 100.820 3.410 $50,000 Investor bought
3:20pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 91.593 3.869 $75,000 Investor bought
3:20pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 91.739 3.991 $25,000 Investor bought
3:20pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 91.674 3.999 $25,000 Inter-dealer
3:20pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 91.674 3.999 $25,000 Investor sold
3:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.043 3.313 $5,000 Inter-dealer
3:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 103.843 3.346 $5,000 Investor sold
3:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.183 3.290 $5,000 Investor bought
3:18pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 100.325 4.754 $10,000 Investor bought
3:18pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 100.425 4.679 $15,000 Investor bought
3:18pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 91.443 3.885 $75,000 Inter-dealer
3:18pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 91.318 3.899 $75,000 Inter-dealer
3:18pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 100.325 4.754 $25,000 Inter-dealer
3:16pm Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 105.341 2.892 $75,000 Investor sold
3:16pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.740 4.120 $135,000 Investor bought
3:16pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.740 4.120 $135,000 Inter-dealer
3:16pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.740 4.120 $135,000 Inter-dealer
3:14pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 90.850 3.950 $25,000 Inter-dealer
3:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.092 3.564 $50,000 Inter-dealer
3:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.092 3.564 $50,000 Investor bought
3:14pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 100.124 4.234 $25,000 Investor bought
3:14pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.125 4.375 $25,000 Inter-dealer

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