Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 102.021 2.961 $50,000 Investor sold
4:53pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 104.665 2.890 $175,000 Investor bought
4:53pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.671 3.027 $125,000 Inter-dealer
4:53pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.671 3.027 $125,000 Investor bought
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.019 2.888 $10,000 Investor bought
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.627 2.952 $75,000 Investor bought
4:46pm Palomar Calif Cmnty College Dist Ref-taxable 2025-Aug 0.881% 95.800 5.187 $20,000 Inter-dealer
4:46pm Palomar Calif Cmnty College Dist Ref-taxable 2025-Aug 0.881% 95.800 5.187 $20,000 Inter-dealer
4:46pm Palomar Calif Cmnty College Dist Ref-taxable 2025-Aug 0.881% 95.900 5.081 $20,000 Investor bought
4:46pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.022 4.055 $70,000 Investor bought
4:43pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.409 4.000 $10,000 Investor bought
4:42pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.409 4.000 $15,000 Investor bought
4:41pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2026-Mar 3.000% 99.030 3.629 $30,000 Inter-dealer
4:41pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2026-Mar 3.000% 99.030 3.629 $30,000 Investor sold
4:41pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.471 3.132 $125,000 Inter-dealer
4:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.377 2.994 $75,000 Investor sold
4:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.519 2.970 $10,000 Investor sold
4:36pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 106.272 4.306 $25,000 Inter-dealer
4:36pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 106.522 4.270 $25,000 Inter-dealer
4:32pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 102.803 3.421 $40,000 Inter-dealer
4:32pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 102.553 3.472 $40,000 Inter-dealer
4:32pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 102.553 3.472 $40,000 Investor sold
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.680 2.891 $80,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.680 2.891 $80,000 Inter-dealer
4:28pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 98.250 3.969 $25,000 Inter-dealer
4:28pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 98.250 3.969 $25,000 Inter-dealer
4:28pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 99.806 3.774 $25,000 Investor bought
4:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.725 3.142 $15,000 Investor sold
4:28pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 102.100 2.883 $155,000 Investor sold
4:28pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 108.045 4.000 $10,000 Investor bought
4:28pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 106.397 4.288 $70,000 Inter-dealer
4:28pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 106.522 4.270 $70,000 Inter-dealer
4:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2037-Jul 5.000% 105.390 3.062 $50,000 Investor bought
4:26pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2037-Jul 5.000% 104.390 3.412 $50,000 Inter-dealer
4:26pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2037-Jul 5.000% 104.390 3.412 $50,000 Inter-dealer
4:25pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 98.136 4.149 $10,000 Investor sold
4:25pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 98.878 4.089 $10,000 Inter-dealer
4:25pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 98.948 4.083 $10,000 Investor bought
4:23pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.003 4.670 $10,000 Inter-dealer
4:23pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.003 4.670 $10,000 Investor sold
4:23pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.003 4.670 $10,000 Inter-dealer
4:23pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.002 4.741 $10,000 Investor sold
4:23pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.002 4.741 $10,000 Inter-dealer
4:23pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.002 4.741 $10,000 Inter-dealer
4:20pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 99.750 4.017 $20,000 Investor bought
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.488 2.901 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.488 2.901 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.688 2.839 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.688 2.839 $60,000 Investor bought
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.957 3.699 $50,000 Inter-dealer

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