Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 109.599 3.306 $15,000 Investor sold
3:10pm Texas St College Student Ln 2031-Aug 5.000% 108.806 3.177 $5,000 Investor sold
3:10pm Texas St College Student Ln 2030-Aug 5.000% 107.503 3.116 $5,000 Investor sold
3:10pm Tarrant Cnty Tex College Dist 2034-Aug 5.000% 110.155 3.213 $5,000 Investor sold
3:10pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 5.000% 102.829 2.998 $5,000 Investor sold
3:10pm Texas St College Student Ln 2031-Aug 5.000% 105.135 3.063 $45,000 Investor sold
3:10pm Texas St College Student Ln-ser A 2027-Aug 5.000% 102.426 3.062 $35,000 Investor sold
3:10pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-May 5.000% 102.139 2.894 $30,000 Investor sold
3:09pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2029-Aug 5.000% 103.541 2.196 $10,000 Investor bought
3:08pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2029-Aug 5.000% 103.441 2.273 $10,000 Inter-dealer
3:08pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2029-Aug 5.000% 103.441 2.273 $10,000 Inter-dealer
3:06pm Victor Valley Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.471 3.317 $160,000 Investor bought
3:06pm Victor Valley Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.468 3.329 $160,000 Investor sold
3:06pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 101.645 3.570 $40,000 Inter-dealer
3:06pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 101.645 3.570 $40,000 Inter-dealer
3:06pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 102.915 3.245 $40,000 Investor bought
3:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 96.125 3.777 $50,000 Investor sold
3:05pm Mount San Antonio Calif Cmnty College Dist Taxable-election 2024-ser B 2026-Aug 3.770% 99.883 4.147 $15,000 Inter-dealer
3:05pm Mount San Antonio Calif Cmnty College Dist Taxable-election 2024-ser B 2026-Aug 3.770% 99.883 4.147 $15,000 Inter-dealer
3:05pm Mount San Antonio Calif Cmnty College Dist Taxable-election 2024-ser B 2026-Aug 3.770% 99.983 3.799 $15,000 Investor bought
3:05pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.115 3.979 $10,000 Investor bought
3:05pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.055 4.463 $10,000 Investor sold
3:03pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 102.160 2.346 $50,000 Inter-dealer
3:03pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 102.160 2.346 $50,000 Inter-dealer
3:03pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 102.160 2.346 $50,000 Investor bought
3:03pm Kern Calif Cmnty College Sch Facs Impt Dist Cap Apprec Bds 2026-Aug N/R 99.040 3.355 $10,000 Investor bought
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 100.005 2.901 $20,000 Investor bought
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 100.005 2.901 $20,000 Inter-dealer
3:01pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 106.833 2.665 $40,000 Investor bought
3:01pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 106.769 2.695 $40,000 Investor sold
3:00pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser D 2030-Aug 5.500% 104.647 4.300 $300,000 Investor sold
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.898 4.339 $15,000 Inter-dealer
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 107.898 4.213 $15,000 Investor bought
2:59pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.898 4.339 $15,000 Inter-dealer
2:58pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 91.250 6.165 $50,000 Inter-dealer
2:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.086 3.894 $15,000 Investor bought
2:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.086 3.894 $15,000 Inter-dealer
2:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.086 3.894 $15,000 Inter-dealer
2:56pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 104.774 2.864 $25,000 Investor sold
2:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 96.740 3.651 $50,000 Inter-dealer
2:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 96.615 3.676 $50,000 Inter-dealer
2:56pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser D 2030-Aug 5.500% 104.980 4.217 $300,000 Inter-dealer
2:53pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 91.050 6.181 $50,000 Inter-dealer
2:53pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 91.050 6.181 $50,000 Inter-dealer
2:53pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 90.140 6.256 $50,000 Investor sold
2:53pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 98.850 5.088 $100,000 Investor sold
2:52pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 98.850 5.088 $100,000 Inter-dealer
2:52pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2044-Jun 6.000% 104.640 5.321 $50,000 Inter-dealer
2:52pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2044-Jun 6.000% 104.540 5.335 $50,000 Investor sold
2:52pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2044-Jun 6.000% 104.710 5.311 $50,000 Investor bought

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