Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2032-Jun 5.000% 109.457 3.239 $60,000 Inter-dealer
10:23am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2032-Jun 5.000% 109.457 3.239 $60,000 Investor bought
10:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 93.777 4.538 $50,000 Inter-dealer
10:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.777 4.448 $50,000 Investor bought
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 92.362 4.640 $20,000 Inter-dealer
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 93.362 4.552 $20,000 Investor bought
10:21am Glendale Calif Cmnty College Dist Election 2016-ser A 2027-Aug 5.000% 105.233 2.402 $25,000 Investor bought
10:21am Glendale Calif Cmnty College Dist Election 2016-ser A 2027-Aug 5.000% 105.133 2.450 $25,000 Investor sold
10:21am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2033-Jul 5.000% 103.410 3.221 $60,000 Investor bought
10:20am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 91.100 5.714 $25,000 Investor sold
10:20am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.585 2.780 $15,000 Investor bought
10:20am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 105.737 2.840 $15,000 Investor bought
10:20am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2026-Nov 5.000% 102.857 2.790 $15,000 Investor bought
10:20am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2026-Nov 5.000% 102.857 2.790 $15,000 Inter-dealer
10:20am Pinal Cnty Ariz Cmnty College Dist Ref 2027-Jul 4.000% 101.207 2.761 $20,000 Investor bought
10:20am Pinal Cnty Ariz Cmnty College Dist Ref 2027-Jul 4.000% 101.207 2.761 $20,000 Inter-dealer
10:20am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2035-Aug 4.000% 102.949 3.457 $15,000 Investor sold
10:20am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2035-Aug 4.000% 103.149 3.421 $15,000 Investor bought
10:20am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 109.323 2.650 $50,000 Investor sold
10:20am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 109.323 2.650 $50,000 Inter-dealer
10:20am Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 102.063 2.881 $10,000 Investor bought
10:20am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2035-Aug 4.000% 103.368 3.382 $5,000 Investor bought
10:19am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 104.500 2.794 $5,000 Investor bought
10:19am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.148 5.500 $20,000 Inter-dealer
10:18am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.248 5.490 $20,000 Investor bought
10:18am Albany N Y Cap Resource Corp Rev Ref-taxable-albany College 2035-Dec 6.750% 100.000 6.749 $105,000 Investor sold
10:17am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 98.584 3.850 $10,000 Investor sold
10:17am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2044-Aug 4.000% 102.195 2.923 $10,000 Investor sold
10:16am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2043-Jun 4.375% 97.920 4.546 $50,000 Investor bought
10:16am Dallas College Tex 2028-Feb 5.000% 105.744 2.710 $25,000 Investor bought
10:16am Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 108.750 2.737 $25,000 Investor bought
10:16am Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 108.750 2.737 $25,000 Inter-dealer
10:16am Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 107.871 2.700 $50,000 Investor bought
10:16am Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 107.871 2.700 $50,000 Inter-dealer
10:16am Maine Fin Auth Rev Colby College 2029-Jul 5.000% 108.503 2.738 $30,000 Investor bought
10:16am Maine Fin Auth Rev Colby College 2029-Jul 5.000% 108.503 2.738 $30,000 Inter-dealer
10:16am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 105.744 2.710 $25,000 Investor bought
10:16am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 105.744 2.710 $25,000 Inter-dealer
10:16am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2027-Feb 5.000% 103.531 2.750 $35,000 Investor bought
10:16am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2027-Feb 5.000% 103.531 2.750 $35,000 Inter-dealer
10:16am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 104.592 2.750 $50,000 Investor bought
10:16am Del Mar Tex College Dist Rev Ref-combined Fee 2026-Aug 5.000% 102.443 2.760 $50,000 Investor bought
10:16am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 104.592 2.750 $50,000 Inter-dealer
10:16am Del Mar Tex College Dist Rev Ref-combined Fee 2026-Aug 5.000% 102.443 2.760 $50,000 Inter-dealer
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.985 4.430 $50,000 Inter-dealer
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.885 4.439 $50,000 Investor sold
10:16am Los Rios Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 105.061 2.485 $15,000 Investor sold
10:16am Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 101.397 2.696 $60,000 Inter-dealer
10:16am Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 101.447 2.614 $60,000 Inter-dealer
10:16am Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 101.447 2.614 $60,000 Investor bought

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