Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 101.067 3.438 $40,000 Investor sold
1:37pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 101.127 3.406 $40,000 Inter-dealer
1:37pm Del Mar Tex College Dist Ltd Tax-ser B 2038-Aug 4.000% 95.892 4.419 $15,000 Investor sold
1:37pm Del Mar Tex College Dist Ltd Tax-ser B 2038-Aug 4.000% 95.952 4.413 $15,000 Inter-dealer
1:36pm Victoria Cnty Tex Jr College Dist Ltd Tax 2036-Aug 5.000% 106.208 3.973 $10,000 Inter-dealer
1:36pm Victoria Cnty Tex Jr College Dist Ltd Tax 2036-Aug 5.000% 106.208 3.973 $10,000 Investor sold
1:35pm Del Mar Tex College Dist Ltd Tax-ser A 2045-Aug 3.000% 71.595 5.327 $100,000 Inter-dealer
1:35pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 100.700 6.193 $500,000 Inter-dealer
1:34pm Del Mar Tex College Dist Ltd Tax-ser A 2045-Aug 3.000% 71.470 5.340 $100,000 Investor sold
1:34pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 88.609 4.979 $5,000 Inter-dealer
1:34pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 88.609 4.979 $5,000 Investor bought
1:34pm Del Mar Tex College Dist Ltd Tax-ser A 2045-Aug 3.000% 71.720 5.314 $100,000 Inter-dealer
1:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 99.111 5.074 $25,000 Inter-dealer
1:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 99.236 5.063 $25,000 Inter-dealer
1:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 99.611 5.032 $25,000 Inter-dealer
1:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 99.611 5.032 $25,000 Investor bought
1:33pm Maine Fin Auth Rev Colby College 2028-Jul 5.000% 106.995 2.450 $100,000 Investor sold
1:33pm Maine Fin Auth Rev Colby College 2028-Jul 5.000% 106.995 2.450 $100,000 Inter-dealer
1:33pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2036-Aug 2.491% 78.555 5.068 $25,000 Investor sold
1:32pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 83.027 4.950 $10,000 Investor bought
1:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2036-Aug 4.000% 100.860 3.763 $15,000 Investor bought
1:31pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2027-Oct 5.000% 104.860 2.614 $25,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.716 2.303 $60,000 Investor bought
1:30pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.616 2.400 $60,000 Inter-dealer
1:30pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.374 3.100 $20,000 Investor bought
1:30pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Aug 5.000% 103.359 2.671 $15,000 Investor bought
1:30pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.274 3.120 $20,000 Investor sold
1:30pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Aug 5.000% 103.259 2.738 $15,000 Investor sold
1:30pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2037-Dec 5.000% 107.157 4.060 $100,000 Inter-dealer
1:30pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2037-Dec 5.000% 107.157 4.060 $50,000 Investor bought
1:30pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2037-Dec 5.000% 107.157 4.060 $25,000 Investor bought
1:30pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2037-Dec 5.000% 107.157 4.060 $25,000 Investor bought
1:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.560 2.443 $60,000 Inter-dealer
1:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.660 2.344 $60,000 Investor bought
1:29pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 93.210 4.519 $35,000 Inter-dealer
1:29pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 94.210 4.439 $35,000 Investor bought
1:29pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 93.210 4.519 $35,000 Inter-dealer
1:28pm Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2026-Dec 5.000% 102.886 2.679 $20,000 Inter-dealer
1:28pm Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2026-Dec 5.000% 102.986 2.601 $20,000 Investor bought
1:28pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 100.402 -0.164 $15,000 Investor bought
1:26pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 100.029 4.530 $15,000 Inter-dealer
1:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 104.490 4.683 $40,000 Investor sold
1:24pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 113.785 3.200 $65,000 Investor bought
1:24pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 113.708 3.209 $65,000 Investor sold
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 111.703 2.350 $5,000 Investor bought
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 111.604 2.371 $5,000 Investor sold
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.600 2.978 $5,000 Inter-dealer
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.600 2.978 $5,000 Investor sold
1:23pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 101.699 3.421 $10,000 Investor sold
1:23pm Massachusetts St College Bldg Auth Proj Rev Ser B 2032-May 5.000% 105.131 3.000 $20,000 Investor sold

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