Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.244 3.819 $250,000 Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.854 3.310 $175,000 Investor bought
2:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.837 3.320 $175,000 Investor sold
1:59pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 103.352 4.116 $1,990,000+ Investor sold
1:59pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 111.668 3.837 $30,000 Inter-dealer
1:59pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 105.178 3.453 $50,000 Inter-dealer
1:59pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 106.378 3.107 $50,000 Investor bought
1:59pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.170 4.142 $5,000 Investor sold
1:59pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.170 4.142 $5,000 Inter-dealer
1:59pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 105.178 3.453 $50,000 Inter-dealer
1:58pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.119 3.310 $250,000 Investor bought
1:57pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 103.413 4.100 $1,990,000+ Investor bought
1:54pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.318 3.597 $10,000 Inter-dealer
1:54pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.318 3.597 $10,000 Investor sold
1:54pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.318 3.597 $10,000 Inter-dealer
1:54pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.388 3.575 $10,000 Investor bought
1:53pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.119 3.310 $250,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.491 4.112 $25,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.991 4.000 $25,000 Investor bought
1:51pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 107.240 3.868 $55,000 Investor sold
1:50pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.072 4.505 $250,000 Investor sold
1:49pm Del Mar Tex College Dist Ltd Tax-ser A 2025-Aug 5.000% 101.686 3.650 $250,000 Investor bought
1:48pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 74.513 4.756 $35,000 Investor bought
1:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.175 4.371 $10,000 Investor bought
1:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.250 4.503 $10,000 Inter-dealer
1:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.000 4.520 $10,000 Investor sold
1:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.250 4.503 $10,000 Inter-dealer
1:46pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2025-Dec 3.125% 97.436 4.819 $100,000 Inter-dealer
1:46pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2025-Dec 3.125% 97.436 4.819 $100,000 Investor sold
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 106.329 2.700 $600,000 Investor bought
1:44pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec-ltd Tax 2025-Dec N/R 95.047 3.200 $25,000 Investor bought
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.864 2.792 $565,000 Inter-dealer
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.814 2.802 $565,000 Investor sold
1:44pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.864 2.792 $600,000 Inter-dealer
1:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.916 4.290 $5,000 Inter-dealer
1:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.916 4.290 $5,000 Inter-dealer
1:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 100.016 3.899 $5,000 Investor bought
1:43pm University Vt & St Agric College 2025-Oct 5.000% 101.587 3.840 $45,000 Inter-dealer
1:43pm University Vt & St Agric College 2025-Oct 5.000% 101.587 3.840 $45,000 Investor sold
1:43pm Riverside Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.085 4.607 $25,000 Investor sold
1:43pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.243 4.047 $25,000 Investor bought
1:43pm Long Beach Calif Cmnty College Dist Ref-ser E 2027-May 5.000% 100.524 3.942 $25,000 Investor sold
1:40pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2025-Jun 0.921% 95.293 5.430 $50,000 Inter-dealer
1:40pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2025-Jun 0.921% 95.293 5.430 $50,000 Investor sold
1:40pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 100.207 4.131 $10,000 Inter-dealer
1:40pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 100.307 3.741 $10,000 Investor bought
1:39pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 104.650 3.035 $20,000 Investor sold
1:39pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.743 4.016 $25,000 Investor bought
1:39pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 3.000% 88.901 3.977 $100,000 Investor bought
1:39pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.243 4.110 $25,000 Inter-dealer

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