Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2028-Nov 3.125% 97.027 4.040 $15,000 Investor sold
3:43pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2028-Nov 3.125% 97.027 4.040 $15,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 87.560 4.595 $15,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 87.560 4.595 $15,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 87.560 4.595 $15,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 87.560 4.595 $15,000 Inter-dealer
3:42pm State College Pa Area Sch Dist Ser B 2026-Nov 5.000% 102.743 3.177 $35,000 Investor bought
3:42pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 102.627 3.211 $70,000 Investor bought
3:42pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 102.627 3.211 $70,000 Investor bought
3:41pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 105.134 4.176 $25,000 Inter-dealer
3:41pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 105.134 4.176 $25,000 Inter-dealer
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.180 3.288 $10,000 Investor bought
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.180 3.288 $10,000 Investor bought
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 99.880 4.414 $10,000 Inter-dealer
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 99.880 4.414 $10,000 Inter-dealer
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.080 3.663 $10,000 Inter-dealer
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.080 3.663 $10,000 Inter-dealer
3:40pm Columbia Gorge Cmnty College Dist Ore 2037-Apr 4.000% 101.584 3.564 $25,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.147 3.923 $20,000 Investor sold
3:40pm Los Angeles Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.170 3.296 $5,000 Investor sold
3:39pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 100.765 3.969 $10,000 Investor bought
3:39pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 100.765 3.969 $10,000 Inter-dealer
3:39pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 100.765 3.969 $10,000 Inter-dealer
3:39pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Feb 3.250% 97.750 4.106 $20,000 Investor bought
3:39pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Feb 3.250% 97.690 4.129 $20,000 Investor sold
3:37pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2050-Jun 5.000% 99.431 5.040 $10,000 Investor bought
3:37pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2050-Jun 5.000% 99.431 5.040 $10,000 Investor bought
3:37pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2050-Jun 5.000% 99.431 5.040 $10,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.200 3.489 $30,000 Investor sold
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.200 3.489 $30,000 Investor sold
3:37pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2038-Dec 5.000% 105.605 4.283 $30,000 Inter-dealer
3:37pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2038-Dec 5.000% 105.605 4.283 $30,000 Inter-dealer
3:37pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2038-Dec 5.000% 105.665 4.276 $30,000 Investor bought
3:37pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2038-Dec 5.000% 105.665 4.276 $30,000 Investor bought
3:37pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2038-Dec 5.000% 105.605 4.283 $30,000 Investor sold
3:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 99.095 4.100 $125,000 Investor bought
3:37pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.290 3.856 $25,000 Inter-dealer
3:37pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.390 3.483 $25,000 Investor bought
3:37pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.193 4.219 $75,000 Investor sold
3:37pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2050-Jun 5.000% 99.431 5.040 $15,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.684 3.418 $10,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.624 3.453 $10,000 Investor sold
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.624 3.453 $10,000 Investor sold
3:37pm Montcalm Mich Cmnty College Cmnty College Facs 2028-May 4.000% 100.645 3.772 $25,000 Investor sold
3:36pm Dallas College Tex 2034-Feb 5.000% 102.463 3.870 $1,030,000+ Investor sold
3:36pm Austin Tex Cmnty College Dist 2036-Aug 5.000% 107.389 3.943 $865,000 Investor sold
3:36pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.330 3.223 $260,000 Investor sold
3:36pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2050-Jun 5.000% 99.431 5.040 $15,000 Investor bought
3:36pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2050-Jun 5.000% 99.431 5.040 $25,000 Investor bought
3:36pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.290 3.856 $25,000 Inter-dealer

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