Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 97.364 3.775 $20,000 Investor bought
12:38pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2026-Oct 3.000% 98.374 3.708 $10,000 Investor bought
12:38pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2026-Oct 3.000% 98.169 3.798 $10,000 Investor sold
12:38pm Ivy Tech Cmnty College Ind Student Fee-ser W 2037-Jul 5.000% 106.080 3.881 $15,000 Investor sold
12:37pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2029-Aug 4.000% 104.204 2.940 $200,000 Investor bought
12:37pm Texas St College Student Ln-ser A 2032-Aug 4.000% 101.798 3.650 $10,000 Investor bought
12:36pm Texas St College Student Ln-ser A 2032-Aug 4.000% 100.393 3.922 $10,000 Inter-dealer
12:36pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 103.311 3.410 $40,000 Inter-dealer
12:34pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.153 3.605 $30,000 Investor sold
12:34pm Austin Tex Cmnty College Dist Ref-taxable-ltd Tax 2030-Aug 5.000% 98.048 5.370 $20,000 Investor sold
12:34pm Austin Tex Cmnty College Dist Ref-taxable-ltd Tax 2030-Aug 5.000% 98.147 5.351 $20,000 Inter-dealer
12:33pm Dallas College Tex 2033-Feb 5.000% 104.493 3.540 $90,000 Inter-dealer
12:32pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2026-Jun 4.000% 100.910 3.542 $95,000 Inter-dealer
12:32pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2026-Jun 4.000% 101.010 3.493 $95,000 Investor bought
12:32pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2025-Aug 5.000% 102.225 3.170 $735,000 Investor bought
12:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 97.855 4.160 $3,415,000+ Investor bought
12:31pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 102.300 3.883 $45,000 Investor sold
12:29pm Swarthmore Boro Auth Pa College Rev 2025-Sep 5.000% 101.750 3.680 $50,000 Investor sold
12:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2028-Sep 5.000% 107.080 3.236 $25,000 Investor sold
12:29pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 112.376 3.282 $5,000 Inter-dealer
12:29pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 112.516 3.264 $5,000 Investor bought
12:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.842 3.143 $110,000 Investor sold
12:29pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 112.076 3.321 $5,000 Inter-dealer
12:29pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 112.076 3.321 $5,000 Investor sold
12:28pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.365 2.920 $655,000 Investor bought
12:28pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-hmong College Prep Academy 2043-Sep 5.000% 95.344 5.390 $200,000 Investor bought
12:28pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Oct 5.000% 101.174 4.137 $10,000 Inter-dealer
12:28pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Oct 5.000% 101.074 4.210 $10,000 Inter-dealer
12:28pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Oct 5.000% 100.974 4.283 $10,000 Investor sold
12:28pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Oct 5.000% 100.974 4.283 $10,000 Inter-dealer
12:28pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2024-Oct 5.000% 100.376 4.072 $10,000 Inter-dealer
12:28pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2024-Oct 5.000% 100.476 3.831 $10,000 Investor bought
12:27pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 100.120 3.959 $5,000 Investor sold
12:27pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 100.920 3.699 $5,000 Inter-dealer
12:27pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 100.420 3.861 $5,000 Inter-dealer
12:27pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2034-Aug 4.000% 103.017 3.234 $10,000 Inter-dealer
12:27pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2034-Aug 4.000% 102.947 3.251 $10,000 Investor sold
12:27pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.864 2.725 $50,000 Investor bought
12:27pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.104 3.318 $50,000 Inter-dealer
12:25pm Riverside Calif Cmnty College Dist Election 2004-ser D 2025-Aug N/R 95.789 3.464 $30,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.309 3.201 $50,000 Inter-dealer
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.309 3.201 $25,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.309 3.201 $25,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.309 3.201 $50,000 Inter-dealer
12:24pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 96.018 4.320 $15,000 Investor sold
12:24pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 96.744 4.260 $15,000 Inter-dealer
12:24pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 96.809 4.255 $15,000 Investor bought
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.090 3.153 $15,000 Inter-dealer
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.090 3.153 $15,000 Investor sold
12:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.938 3.505 $10,000 Inter-dealer

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