Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2026-Jul 5.000% 103.356 3.401 $45,000 Investor sold
12:49pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 107.120 3.221 $10,000 Investor sold
12:49pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 107.180 3.207 $10,000 Investor bought
12:49pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.959 3.356 $10,000 Investor bought
12:49pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.899 3.381 $10,000 Investor sold
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 97.716 4.219 $15,000 Investor sold
12:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.870 3.308 $80,000 Inter-dealer
12:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.770 3.324 $80,000 Investor sold
12:47pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 97.776 4.213 $15,000 Inter-dealer
12:47pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 97.716 4.219 $15,000 Inter-dealer
12:47pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2027-Jul 5.000% 102.150 3.156 $30,000 Investor bought
12:47pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 99.975 4.753 $10,000 Investor sold
12:47pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2027-Jul 5.000% 101.830 3.426 $30,000 Inter-dealer
12:47pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.210 4.054 $100,000 Investor sold
12:47pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.210 4.054 $100,000 Inter-dealer
12:47pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.210 4.054 $100,000 Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 99.975 4.753 $10,000 Inter-dealer
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.987 3.030 $420,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.925 3.048 $135,000 Investor sold
12:45pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2034-Apr 3.000% 92.520 3.915 $5,000 Inter-dealer
12:45pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2034-Apr 3.000% 92.520 3.915 $5,000 Investor bought
12:45pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 106.269 4.178 $10,000 Investor bought
12:45pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 106.199 4.186 $10,000 Inter-dealer
12:45pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 106.199 4.186 $10,000 Investor sold
12:45pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 98.831 4.080 $85,000 Investor bought
12:45pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.127 4.497 $35,000 Investor sold
12:44pm Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 4.100% 100.000 N/R $0 Investor sold
12:44pm Mc Lennan Cnty Tex Jr College Dist Rev Ref 2030-Apr 4.000% 102.408 3.550 $15,000 Investor bought
12:44pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 90.174 4.269 $60,000 Inter-dealer
12:44pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 90.074 4.277 $60,000 Investor sold
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 105.477 2.813 $80,000 Investor bought
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 104.377 3.240 $80,000 Inter-dealer
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 104.377 3.240 $80,000 Inter-dealer
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 104.377 3.240 $80,000 Inter-dealer
12:42pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 105.069 3.110 $1,855,000+ Inter-dealer
12:41pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 105.064 3.110 $30,000 Inter-dealer
12:41pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 86.890 4.457 $25,000 Inter-dealer
12:41pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 86.640 4.479 $25,000 Inter-dealer
12:41pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 87.107 4.437 $25,000 Inter-dealer
12:41pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 88.707 4.295 $25,000 Investor bought
12:41pm Rose St College Technical Area Ed Dist Okla Bldg 2025-Aug 4.000% 100.165 3.863 $10,000 Inter-dealer
12:41pm Rose St College Technical Area Ed Dist Okla Bldg 2025-Aug 4.000% 99.916 4.064 $10,000 Investor sold
12:41pm Rose St College Technical Area Ed Dist Okla Bldg 2025-Aug 4.000% 100.165 3.863 $10,000 Inter-dealer
12:40pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 86.800 4.568 $25,000 Inter-dealer
12:40pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 87.050 4.541 $25,000 Inter-dealer
12:39pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2029-Jul 5.000% 105.954 3.463 $10,000 Investor sold
12:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2036-Dec 4.000% 99.688 4.031 $20,000 Inter-dealer
12:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2036-Dec 4.000% 99.190 4.082 $20,000 Investor sold
12:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2036-Dec 4.000% 99.688 4.031 $20,000 Inter-dealer
12:38pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2025-Aug 5.000% 101.775 3.568 $10,000 Investor sold

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