Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 103.796 3.131 $10,000 Investor bought
3:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.566 3.015 $100,000 Inter-dealer
3:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.566 3.015 $100,000 Investor sold
3:20pm Del Mar Tex College Dist Ltd Tax-ser B 2039-Aug 5.000% 101.970 3.730 $10,000 Inter-dealer
3:20pm Del Mar Tex College Dist Ltd Tax-ser B 2039-Aug 5.000% 102.070 3.667 $10,000 Investor bought
3:20pm El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 116.902 2.960 $100,000 Investor bought
3:20pm Burlington Cnty N J Cnty College-chapter 12-ser B 2029-May 3.000% 98.215 3.447 $5,000 Inter-dealer
3:20pm Burlington Cnty N J Cnty College-chapter 12-ser B 2029-May 3.000% 98.215 3.447 $5,000 Inter-dealer
3:20pm Burlington Cnty N J Cnty College-chapter 12-ser B 2029-May 3.000% 98.015 3.498 $5,000 Investor sold
3:20pm Burlington Cnty N J Cnty College-chapter 12-ser B 2029-May 3.000% 98.015 3.498 $5,000 Inter-dealer
3:20pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2026-Apr 1.250% 96.390 4.258 $15,000 Investor sold
3:18pm El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 116.802 2.971 $100,000 Investor sold
3:18pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2026-Jun 4.000% 100.560 3.588 $15,000 Inter-dealer
3:18pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2026-Jun 4.000% 100.560 3.588 $15,000 Inter-dealer
3:18pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2026-Jun 4.000% 100.660 3.515 $15,000 Investor bought
3:16pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 101.060 3.304 $15,000 Inter-dealer
3:16pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 100.980 3.356 $15,000 Investor sold
3:16pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 99.299 3.218 $15,000 Inter-dealer
3:16pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 99.199 3.249 $15,000 Investor sold
3:16pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $310,000 Inter-dealer
3:15pm Tyler Tex Jr College Dist Ref 2029-Feb 4.000% 103.098 3.190 $10,000 Investor bought
3:15pm Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 103.627 3.149 $10,000 Investor bought
3:15pm Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 102.657 3.098 $25,000 Investor bought
3:15pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2033-Sep 5.000% 104.262 3.742 $450,000 Inter-dealer
3:14pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 101.973 3.961 $100,000 Inter-dealer
3:14pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 102.008 3.943 $100,000 Inter-dealer
3:13pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $85,000 Inter-dealer
3:12pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 79.261 6.116 $90,000 Inter-dealer
3:12pm College William & Mary Va College Revs Gen-ser A 2030-Feb 5.000% 109.169 3.050 $25,000 Investor bought
3:12pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 112.735 3.084 $60,000 Inter-dealer
3:12pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 112.860 3.066 $60,000 Inter-dealer
3:11pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2035-May 4.100% 100.000 4.030 $10,000 Investor bought
3:10pm State College Pa Area Sch Dist Ser A 2044-Nov 4.000% 98.875 4.083 $30,000 Investor bought
3:09pm Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 102.567 3.128 $25,000 Investor sold
3:08pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 103.320 2.832 $25,000 Inter-dealer
3:08pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 103.570 2.673 $25,000 Investor bought
3:08pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 103.320 2.832 $25,000 Inter-dealer
3:08pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 101.365 2.601 $45,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.505 3.800 $20,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 97.505 3.800 $20,000 Investor bought
3:08pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2025-Jun 4.000% 100.299 3.251 $20,000 Inter-dealer
3:08pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2025-Jun 4.000% 100.399 3.007 $20,000 Investor bought
3:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.270 4.205 $5,000 Inter-dealer
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 102.548 3.510 $5,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.830 4.096 $10,000 Inter-dealer
3:08pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 102.548 3.510 $5,000 Inter-dealer
3:07pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 101.365 2.601 $45,000 Investor bought
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.727 4.023 $15,000 Investor sold
3:07pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.380 2.802 $5,000 Inter-dealer
3:07pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.180 2.846 $5,000 Investor sold

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