Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2027-Nov 5.000% 104.580 2.316 $25,000 Investor bought
3:14pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2026-Nov 5.000% 101.966 2.345 $15,000 Investor bought
3:14pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2026-Nov 5.000% 101.989 2.315 $5,000 Investor bought
3:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.447 3.934 $10,000 Investor bought
3:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 100.447 3.934 $10,000 Inter-dealer
3:13pm Citrus Calif Cmnty College Dist 2020 Election-ser A 2027-Aug 4.000% 102.988 1.972 $90,000 Investor bought
3:13pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2047-Aug N/R 73.000 1.469 $5,000 Investor sold
3:13pm Tyler Tex Jr College Dist Maintenance Tax Nts 2030-Feb 5.000% 109.738 2.454 $10,000 Investor sold
3:11pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 102.703 2.357 $35,000 Investor sold
3:10pm National Pk Cmnty College Dist Ark Ref & Impt 2039-Mar 4.000% 99.900 4.010 $100,000 Investor bought
3:10pm National Pk Cmnty College Dist Ark Ref & Impt 2039-Mar 4.000% 99.825 4.017 $100,000 Investor sold
3:09pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.106 4.190 $770,000 Investor bought
3:04pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.380 4.768 $200,000 Investor sold
3:04pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.495 4.752 $200,000 Investor bought
3:04pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.440 4.760 $200,000 Inter-dealer
3:03pm University Vt & St Agric College Ser A 2038-Oct 4.000% 100.000 3.934 $20,000 Investor bought
3:02pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.568 4.043 $20,000 Inter-dealer
3:02pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.818 4.018 $20,000 Inter-dealer
3:02pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 110.813 2.568 $5,000 Inter-dealer
3:02pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 110.813 2.568 $5,000 Investor sold
3:02pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2026-Oct 5.000% 101.505 2.710 $25,000 Inter-dealer
3:02pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2026-Oct 5.000% 101.505 2.710 $25,000 Investor sold
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2042-Sep 2.250% 71.547 4.748 $50,000 Investor bought
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.650 3.587 $50,000 Inter-dealer
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.525 3.606 $50,000 Investor sold
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.694 3.580 $50,000 Inter-dealer
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 88.708 3.578 $50,000 Investor bought
3:01pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2047-Aug 3.500% 86.250 4.505 $15,000 Investor bought
3:00pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2041-Aug 4.000% 100.271 3.813 $200,000 Investor sold
3:00pm East Cent Mo Jr College Dist Mo Ref 2026-Feb 4.000% 99.969 4.660 $60,000 Investor sold
3:00pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2039-Aug 4.000% 100.652 3.551 $150,000 Inter-dealer
3:00pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2039-Aug 4.000% 100.652 3.551 $150,000 Investor sold
3:00pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 99.999 4.000 $10,000 Investor bought
3:00pm Imperial Calif Cmnty College Dist 2036-Aug 5.000% 102.218 0.576 $50,000 Investor bought
3:00pm Imperial Calif Cmnty College Dist 2036-Aug 5.000% 101.206 2.570 $50,000 Inter-dealer
3:00pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2032-Nov 5.000% 109.055 2.458 $15,000 Inter-dealer
3:00pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2032-Nov 5.000% 108.955 2.485 $15,000 Investor sold
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2037-Feb 5.000% 115.885 2.970 $475,000 Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 98.500 4.237 $250,000 Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2035-Feb 5.000% 117.955 2.730 $1,305,000+ Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2034-Feb 5.000% 117.100 2.610 $1,240,000+ Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2033-Feb 5.000% 115.696 2.530 $1,180,000+ Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2032-Feb 5.000% 114.146 2.440 $1,125,000+ Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2030-Feb 3.750% 104.698 2.500 $1,020,000+ Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2031-Feb 5.000% 112.117 2.400 $1,070,000+ Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.713 2.300 $480,000 Investor bought
3:00pm Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 5.000% 105.215 2.280 $275,000 Investor bought
2:59pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.813 4.250 $550,000 Investor bought
2:59pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2038-Apr 4.000% 101.867 3.600 $200,000 Investor bought
2:59pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2028-Aug 3.607% 98.600 4.202 $5,000 Inter-dealer

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