Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 104.671 3.013 $10,000 Investor bought
12:10pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 105.290 2.969 $25,000 Inter-dealer
12:10pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 105.540 2.921 $25,000 Inter-dealer
12:10pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 105.540 2.921 $25,000 Investor bought
12:10pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 105.220 2.982 $25,000 Investor sold
12:09pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2039-Aug 3.000% 90.038 3.953 $15,000 Inter-dealer
12:09pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2039-Aug 3.000% 90.038 3.953 $15,000 Investor bought
12:09pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.464 2.953 $5,000 Inter-dealer
12:09pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.564 2.816 $5,000 Investor bought
12:08pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 101.558 2.401 $30,000 Investor bought
12:08pm Kansas City Mo Met Jr College Dist Ctfs Partn 2043-Jul 2.375% 68.085 5.165 $15,000 Investor bought
12:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 101.277 3.718 $50,000 Inter-dealer
12:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 101.277 3.718 $50,000 Inter-dealer
12:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 101.277 3.718 $50,000 Investor bought
12:08pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 93.750 4.965 $130,000 Investor bought
12:07pm Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2048-Oct 4.000% 93.730 4.440 $25,000 Investor bought
12:07pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 92.750 5.043 $130,000 Inter-dealer
12:07pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 92.690 5.048 $130,000 Inter-dealer
12:05pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.375 4.367 $280,000 Inter-dealer
12:05pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.300 4.372 $280,000 Investor sold
12:02pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2036-Aug 3.000% 93.952 3.694 $15,000 Inter-dealer
12:02pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2036-Aug 3.000% 93.852 3.706 $15,000 Investor sold
12:02pm Cabrillo Calif Cmnty College Dist Cap Apprec-ser A 2028-Aug N/R 92.670 2.940 $20,000 Inter-dealer
12:02pm Cabrillo Calif Cmnty College Dist Cap Apprec-ser A 2028-Aug N/R 92.295 3.098 $20,000 Investor sold
12:00pm Clackamas Ore Cmnty College Dist 2036-Jun 5.000% 116.469 2.992 $5,000 Investor sold
12:00pm Passaic Cnty N J Cnty College 2030-May 2.375% 98.303 2.791 $25,000 Investor bought
12:00pm Passaic Cnty N J Cnty College 2030-May 2.375% 98.203 2.816 $25,000 Inter-dealer
12:00pm Passaic Cnty N J Cnty College 2030-May 2.375% 98.203 2.816 $25,000 Inter-dealer
11:59am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 76.125 6.041 $50,000 Investor sold
11:56am Dallas College Tex 2026-Feb 5.000% 100.173 3.752 $5,000 Investor sold
11:56am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.130 4.040 $15,000 Investor sold
11:56am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2026-Feb 5.000% 100.090 4.086 $35,000 Investor sold
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.142 3.613 $65,000 Investor sold
11:55am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2034-Jun 3.125% 89.029 4.715 $10,000 Inter-dealer
11:55am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2034-Jun 3.125% 88.959 4.726 $10,000 Investor sold
11:55am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2034-Jun 3.125% 89.074 4.708 $10,000 Investor bought
11:54am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 89.830 4.684 $30,000 Inter-dealer
11:54am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 89.455 4.711 $30,000 Inter-dealer
11:54am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 89.235 4.727 $30,000 Inter-dealer
11:54am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 89.235 4.727 $30,000 Investor sold
11:54am Lansing Mich Cmnty College Ref-college Bldg & Site 2037-May 3.250% 96.019 3.682 $25,000 Investor sold
11:54am Lansing Mich Cmnty College Ref-college Bldg & Site 2037-May 3.250% 96.019 3.682 $25,000 Inter-dealer
11:54am Lansing Mich Cmnty College Ref-college Bldg & Site 2036-May 3.250% 97.252 3.569 $35,000 Inter-dealer
11:54am Lansing Mich Cmnty College Ref-college Bldg & Site 2036-May 3.250% 97.252 3.569 $35,000 Investor sold
11:54am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2039-Jun 3.000% 83.266 4.692 $25,000 Investor bought
11:54am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2039-Jun 3.000% 83.076 4.714 $25,000 Inter-dealer
11:54am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2039-Jun 3.000% 83.076 4.714 $25,000 Investor sold
11:53am Tarrant Cnty Tex College Dist 2032-Aug 5.000% 113.033 2.834 $5,000 Investor sold
11:53am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 5.000% 109.779 2.797 $5,000 Investor sold
11:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 100.090 4.145 $15,000 Investor sold

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