Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 3.000% 99.994 3.001 $20,000 Investor bought
8:46am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 3.000% 99.381 3.140 $20,000 Inter-dealer
8:46am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 3.000% 99.316 3.155 $20,000 Investor sold
8:44am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 104.641 3.019 $10,000 Investor bought
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.372 4.498 $425,000 Inter-dealer
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.372 4.498 $425,000 Investor bought
8:40am Mt Hood Ore Cmnty College Dist 2035-Jun 5.000% 117.951 2.828 $40,000 Investor bought
8:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 112.796 3.132 $20,000 Investor bought
8:39am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 105.101 4.223 $15,000 Inter-dealer
8:39am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 105.101 4.223 $15,000 Investor bought
8:38am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2029-Jul 4.000% 101.721 2.838 $315,000 Investor bought
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 91.750 3.981 $10,000 Inter-dealer
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 91.750 3.981 $10,000 Investor bought
8:35am Nebraska St Colleges Student Fees & Facs Rev 2043-Jul 5.000% 106.090 4.053 $25,000 Inter-dealer
8:35am Nebraska St Colleges Student Fees & Facs Rev 2043-Jul 5.000% 105.960 4.072 $25,000 Investor sold
8:35am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 111.910 2.536 $25,000 Investor bought
8:33am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 115.751 2.901 $35,000 Investor bought
8:27am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 99.550 3.801 $5,000 Inter-dealer
8:27am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 99.550 3.801 $5,000 Investor bought
8:27am Burlington Cnty N J Cnty College-chapter 12 2033-Mar 5.000% 115.910 2.563 $10,000 Investor bought
8:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 92.586 4.555 $10,000 Investor bought
8:18am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.284 1.042 $15,000 Inter-dealer
8:18am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.484 -1.658 $15,000 Investor bought
8:18am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.284 1.042 $15,000 Inter-dealer
8:15am Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.293 2.949 $330,000 Inter-dealer
8:15am Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.393 2.281 $330,000 Investor bought
8:10am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 104.804 2.838 $10,000 Investor bought
8:10am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.265 2.100 $40,000 Inter-dealer
8:10am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.265 2.100 $40,000 Investor bought
8:10am Coast Cmnty College Dist Calif Election 2012-ser F 2027-Aug 4.000% 102.677 2.294 $20,000 Investor bought
8:10am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.106 2.597 $250,000 Investor bought
8:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.240 2.725 $30,000 Inter-dealer
8:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.240 2.725 $30,000 Inter-dealer
8:02am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 115.569 2.750 $5,000 Investor bought
8:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.265 2.498 $30,000 Inter-dealer
8:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.315 2.046 $30,000 Investor bought
8:00am Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.085 2.148 $10,000 Investor bought
8:00am Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 101.985 2.236 $10,000 Inter-dealer
7:54am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 101.717 2.740 $75,000 Inter-dealer
7:52am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 104.203 4.499 $65,000 Investor bought
7:35am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.120 2.246 $10,000 Inter-dealer

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