Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Ursinus College 2036-Jan 4.000% 92.000 4.907 $10,000 Investor sold
4:56pm Pennsylvania St Higher Edl Facs Auth Rev Ursinus College 2036-Jan 4.000% 92.144 4.890 $10,000 Inter-dealer
4:56pm Pennsylvania St Higher Edl Facs Auth Rev Ursinus College 2036-Jan 4.000% 92.394 4.860 $10,000 Investor bought
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.970 6.157 $25,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.870 6.228 $25,000 Investor sold
4:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.424 3.755 $5,000 Inter-dealer
4:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.424 3.755 $5,000 Investor bought
4:49pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 90.730 4.214 $10,000 Investor bought
4:49pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 89.390 4.401 $15,000 Inter-dealer
4:49pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 89.910 4.328 $5,000 Inter-dealer
4:48pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 104.755 3.904 $50,000 Inter-dealer
4:48pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 104.880 3.876 $50,000 Inter-dealer
4:48pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 104.755 3.904 $50,000 Investor sold
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.024 2.915 $15,000 Investor sold
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.524 2.856 $15,000 Investor bought
4:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 3.750% 98.120 3.914 $10,000 Investor bought
4:41pm Monmouth Cnty N J Cnty College-ser A 2026-Jan 5.000% 102.941 3.230 $25,000 Investor bought
4:41pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 102.173 3.546 $10,000 Inter-dealer
4:41pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 102.243 3.532 $10,000 Investor bought
4:41pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 102.073 3.567 $10,000 Investor sold
4:39pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 98.858 3.471 $5,000 Investor bought
4:37pm Kansas City Mo Met Jr College Dist Ctfs Partn 2042-Jul 2.375% 69.782 4.905 $10,000 Investor sold
4:36pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 86.507 4.349 $25,000 Inter-dealer
4:36pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 86.284 4.373 $25,000 Investor sold
4:35pm Kirkwood Cmnty College Iowa Sch-merged Area X 2030-Jun 3.000% 95.320 3.868 $40,000 Inter-dealer
4:35pm Kirkwood Cmnty College Iowa Sch-merged Area X 2030-Jun 3.000% 95.320 3.868 $40,000 Investor bought
4:35pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.695 4.024 $35,000 Investor bought
4:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 117.208 2.917 $15,000 Investor bought
4:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 116.708 2.972 $15,000 Investor sold
4:29pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 102.130 3.269 $10,000 Investor bought
4:28pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 101.843 4.221 $25,000 Inter-dealer
4:28pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 101.593 4.325 $25,000 Inter-dealer
4:28pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 101.593 4.325 $25,000 Investor sold
4:28pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 103.030 4.000 $105,000 Inter-dealer
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.531 3.304 $10,000 Investor bought
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.031 3.373 $10,000 Investor sold
4:27pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 104.030 3.679 $55,000 Investor bought
4:27pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 104.030 3.679 $50,000 Investor bought
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 104.400 3.269 $20,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 104.400 3.269 $20,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 104.400 3.269 $20,000 Investor sold
4:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.429 4.211 $45,000 Inter-dealer
4:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.429 4.211 $45,000 Investor sold
4:24pm San Mateo Cnty Calif Cmnty College Dist Ref 2024-Sep 5.000% 100.563 3.360 $15,000 Investor bought
4:21pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2036-Aug 2.000% 78.442 4.276 $40,000 Inter-dealer
4:21pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2036-Aug 2.000% 78.442 4.276 $40,000 Investor sold
4:21pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2036-Aug 2.000% 78.543 4.264 $40,000 Investor bought
4:20pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.500% 98.204 3.750 $210,000 Inter-dealer
4:20pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.500% 98.204 3.750 $210,000 Inter-dealer
4:20pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.500% 99.677 3.544 $210,000 Investor bought

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