Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Austin Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 100.128 4.462 $35,000 Investor sold
2:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 100.250 4.006 $25,000 Inter-dealer
2:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 100.350 3.632 $25,000 Investor bought
2:26pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 105.121 3.406 $10,000 Investor bought
2:26pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 105.121 3.406 $10,000 Investor bought
2:26pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 104.871 3.482 $10,000 Investor sold
2:26pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 104.871 3.482 $10,000 Investor sold
2:25pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 82.750 5.191 $75,000 Investor sold
2:25pm El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 106.226 3.650 $50,000 Investor sold
2:25pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2034-Aug 5.000% 113.349 3.314 $70,000 Investor sold
2:25pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2034-Aug 5.000% 113.363 3.313 $70,000 Investor bought
2:25pm Antelope Valley Calif Cmnty College Dist Ctfs Partn 2033-Aug 5.000% 109.855 3.454 $5,000 Investor bought
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.915 3.770 $20,000 Investor bought
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.815 3.903 $20,000 Inter-dealer
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.815 3.903 $20,000 Investor sold
2:24pm Peralta Calif Cmnty College Dist 2018 Election-ser A 2050-Feb 3.000% 71.138 5.056 $20,000 Investor sold
2:24pm Peralta Calif Cmnty College Dist 2018 Election-ser A 2050-Feb 3.000% 71.676 5.008 $20,000 Inter-dealer
2:24pm Peralta Calif Cmnty College Dist 2018 Election-ser A 2050-Feb 3.000% 71.826 4.995 $20,000 Investor bought
2:24pm North Cent Tex Cmnty College Dist Tax Nts 2033-Aug 4.000% 104.047 3.435 $110,000 Investor bought
2:23pm North Cent Tex Cmnty College Dist Tax Nts 2033-Aug 4.000% 102.410 3.660 $110,000 Inter-dealer
2:23pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2036-Aug 5.000% 109.404 3.521 $35,000 Investor bought
2:23pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2036-Aug 5.000% 109.375 3.525 $35,000 Investor sold
2:23pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2027-Sep 4.000% 100.797 3.641 $20,000 Investor bought
2:23pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2027-Sep 4.000% 100.697 3.686 $20,000 Inter-dealer
2:23pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2027-Sep 4.000% 100.697 3.686 $20,000 Inter-dealer
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 108.950 3.665 $20,000 Investor bought
2:23pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 107.390 3.462 $5,000 Investor bought
2:23pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 99.125 4.168 $20,000 Inter-dealer
2:23pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 99.995 4.001 $20,000 Investor bought
2:23pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 99.995 4.001 $20,000 Investor bought
2:23pm Madison Wis Area Technical College Dist Prom Nts-ser E 2028-Mar 4.000% 101.049 3.608 $10,000 Inter-dealer
2:23pm Madison Wis Area Technical College Dist Prom Nts-ser E 2028-Mar 4.000% 100.949 3.645 $10,000 Inter-dealer
2:23pm Madison Wis Area Technical College Dist Prom Nts-ser E 2028-Mar 4.000% 100.949 3.645 $10,000 Inter-dealer
2:23pm Madison Wis Area Technical College Dist Prom Nts-ser E 2028-Mar 4.000% 100.949 3.645 $10,000 Investor sold
2:23pm Madison Wis Area Technical College Dist Prom Nts-ser E 2028-Mar 4.000% 100.949 3.645 $10,000 Investor sold
2:21pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2028-Aug 5.000% 106.398 2.930 $50,000 Investor bought
2:21pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2028-Aug 5.000% 106.208 2.990 $50,000 Investor sold
2:21pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2028-Aug 5.000% 106.298 2.962 $50,000 Inter-dealer
2:20pm Ohlone Calif Cmnty College Dist Ref 2034-Aug 4.000% 98.926 4.140 $600,000 Investor bought
2:19pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser A 2025-Aug N/R 98.974 3.887 $175,000 Inter-dealer
2:19pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 76.101 5.049 $5,000 Inter-dealer
2:19pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 76.171 5.043 $5,000 Inter-dealer
2:19pm University Vt & St Agric College Ser B 2037-Oct 5.000% 107.875 4.181 $15,000 Investor bought
2:19pm University Vt & St Agric College Ser B 2037-Oct 5.000% 107.815 4.187 $15,000 Investor sold
2:18pm St Marys College Md Revs Ref-academic Fees & Auxiliary 2034-Sep 3.250% 89.860 4.596 $15,000 Inter-dealer
2:18pm St Marys College Md Revs Ref-academic Fees & Auxiliary 2034-Sep 3.250% 89.860 4.596 $15,000 Investor bought
2:18pm El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2025-Aug N/R 98.974 3.887 $300,000 Inter-dealer
2:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 97.734 6.252 $10,000 Investor sold
2:18pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2030-Jan N/R 82.674 4.070 $30,000 Inter-dealer
2:18pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2030-Jan N/R 83.291 3.909 $30,000 Investor bought

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