Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.330 2.533 $70,000 Investor bought
8:41am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 104.511 2.640 $5,000 Investor bought
8:41am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 104.511 2.640 $5,000 Inter-dealer
8:39am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 102.771 2.682 $75,000 Inter-dealer
8:39am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 102.871 2.600 $75,000 Investor bought
8:38am Dallas College Tex 2033-Feb 5.000% 102.778 2.880 $10,000 Inter-dealer
8:38am Dallas College Tex 2033-Feb 5.000% 102.778 2.880 $10,000 Investor bought
8:38am Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 103.629 2.169 $200,000 Inter-dealer
8:38am Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 103.654 2.150 $200,000 Investor bought
8:37am State College Pa Area Sch Dist 2031-May 5.000% 102.466 2.701 $50,000 Inter-dealer
8:37am University Vt & St Agric College 2043-Oct 5.000% 101.848 3.700 $100,000 Investor bought
8:37am University Vt & St Agric College 2043-Oct 5.000% 101.848 3.700 $100,000 Inter-dealer
8:37am University Vt & St Agric College 2043-Oct 5.000% 101.788 3.742 $100,000 Inter-dealer
8:37am State College Pa Area Sch Dist 2031-May 5.000% 102.466 2.701 $50,000 Investor bought
8:32am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2031-Apr 3.000% 99.310 3.151 $75,000 Inter-dealer
8:32am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2031-Apr 3.000% 99.410 3.129 $75,000 Investor bought
8:28am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.638 2.885 $15,000 Inter-dealer
8:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 99.952 3.260 $20,000 Investor bought
8:24am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.739 2.560 $20,000 Investor bought
8:23am Swarthmore Boro Auth Pa College Rev Ref-ser B 2032-Sep 5.000% 100.828 3.041 $10,000 Inter-dealer
8:23am Swarthmore Boro Auth Pa College Rev Ref-ser B 2032-Sep 5.000% 100.928 2.809 $10,000 Investor bought
8:23am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.841 2.570 $170,000 Investor bought
8:20am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 100.818 2.306 $165,000 Inter-dealer
8:20am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 100.818 2.306 $165,000 Investor bought
8:18am Schoolcraft Mich Cmnty College Dist College Facs 2028-May 5.000% 104.480 2.746 $5,000 Inter-dealer
8:18am Schoolcraft Mich Cmnty College Dist College Facs 2028-May 5.000% 104.480 2.746 $5,000 Inter-dealer
8:18am Schoolcraft Mich Cmnty College Dist College Facs 2028-May 5.000% 104.580 2.697 $5,000 Investor bought
8:14am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.310 2.754 $60,000 Investor bought
8:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.653 2.530 $50,000 Investor bought
8:13am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2034-Jun 5.000% 114.592 2.977 $30,000 Investor bought
8:13am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.750% 100.000 N/R $25,000 Investor sold
8:11am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 106.568 2.070 $55,000 Investor bought
8:11am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.474 2.110 $35,000 Investor bought
8:11am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 106.568 2.070 $55,000 Inter-dealer
8:11am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.474 2.110 $35,000 Inter-dealer
8:00am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.794 2.383 $10,000 Inter-dealer
8:00am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.883 2.098 $10,000 Investor bought
8:00am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 111.560 2.174 $30,000 Investor bought
8:00am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.570 2.069 $15,000 Investor bought
8:00am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2029-Jul 5.000% 107.663 2.510 $15,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2029-Jul 5.000% 107.663 2.510 $15,000 Investor bought
8:00am Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 101.069 2.482 $5,000 Investor bought
8:00am Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 101.069 2.482 $5,000 Inter-dealer
7:53am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 102.630 2.797 $5,000 Investor bought
7:39am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 104.541 4.630 $710,000 Investor bought
7:21am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 111.806 2.570 $35,000 Investor bought
7:21am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 111.806 2.570 $35,000 Inter-dealer

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