Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Milwaukee Wis Area Technical College Dist Prom Nts-ser D 2026-Jun 6.000% 105.813 3.117 $25,000 Investor bought
3:11pm Milwaukee Wis Area Technical College Dist Prom Nts-ser D 2026-Jun 6.000% 105.813 3.117 $25,000 Inter-dealer
3:11pm Milwaukee Wis Area Technical College Dist Prom Nts-ser D 2026-Jun 6.000% 105.813 3.117 $25,000 Investor bought
3:10pm Illinois Dev Fin Auth Rev Adj-st Ignatius College Prep J 2024-Jun 4.350% 100.000 N/R $100,000 Investor sold
3:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2027-Nov 5.000% 105.260 3.400 $110,000 Investor bought
3:10pm Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 2024-May 5.000% 100.000 4.882 $20,000 Investor bought
3:09pm Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 2024-May 5.000% 100.000 4.882 $20,000 Inter-dealer
3:09pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2024-Jun 2.000% 99.460 7.381 $10,000 Inter-dealer
3:09pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2024-Jun 2.000% 99.410 7.883 $10,000 Inter-dealer
3:09pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2024-Jun 2.000% 99.410 7.883 $10,000 Investor sold
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 4.400% 100.000 N/R $300,000 Investor sold
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.403 3.805 $120,000 Inter-dealer
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.428 3.733 $120,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 4.400% 100.000 N/R $300,000 Investor bought
3:08pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 102.131 3.700 $25,000 Investor sold
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.604 4.104 $10,000 Investor bought
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.504 4.111 $10,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.254 4.130 $10,000 Investor sold
3:06pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2030-Aug 5.000% 103.971 3.168 $25,000 Investor sold
3:05pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 99.940 4.006 $70,000 Inter-dealer
3:05pm El Camino Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 106.781 2.956 $15,000 Investor bought
3:05pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 99.815 4.019 $70,000 Investor sold
3:05pm El Camino Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 106.721 2.965 $15,000 Investor sold
3:05pm Central Oregon Cmnty College Dist Ore Ref 2029-Jun 4.000% 103.819 3.188 $20,000 Investor sold
3:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.270 3.931 $40,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.270 3.931 $40,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.370 3.558 $40,000 Investor bought
3:02pm Central Oregon Cmnty College Dist Ore Ref 2024-Jun 4.000% 99.864 4.915 $50,000 Investor sold
2:59pm Portland Ore Cmnty College Dist 2026-Jun 5.000% 103.393 3.341 $200,000 Investor sold
2:59pm Northeast Iowa Cmnty College Sch 2025-Jun 3.000% 98.857 4.071 $25,000 Inter-dealer
2:59pm Northeast Iowa Cmnty College Sch 2025-Jun 3.000% 98.857 4.071 $25,000 Inter-dealer
2:59pm Northeast Iowa Cmnty College Sch 2025-Jun 3.000% 98.957 3.976 $25,000 Investor bought
2:58pm Dallas College Tex 2031-Feb 5.000% 112.561 2.949 $20,000 Investor bought
2:58pm Dallas College Tex 2031-Feb 5.000% 112.311 2.988 $20,000 Investor sold
2:58pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 82.076 5.150 $25,000 Investor bought
2:58pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 81.976 5.160 $25,000 Inter-dealer
2:58pm Texas St College Student Ln-ser A 2046-Aug 4.125% 95.841 4.420 $100,000 Inter-dealer
2:58pm Texas St College Student Ln-ser A 2046-Aug 4.125% 95.781 4.424 $100,000 Investor sold
2:58pm Texas St College Student Ln-ser A 2046-Aug 4.125% 97.081 4.330 $100,000 Investor bought
2:57pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2024-Aug 4.000% 99.757 4.878 $20,000 Inter-dealer
2:57pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2024-Aug 4.000% 99.807 4.689 $20,000 Investor bought
2:57pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 101.720 4.247 $25,000 Investor bought
2:57pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.520 4.770 $25,000 Inter-dealer
2:57pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.270 4.879 $25,000 Inter-dealer
2:57pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.520 4.770 $25,000 Inter-dealer
2:56pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 107.849 4.000 $330,000 Investor bought
2:55pm Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 103.670 2.828 $25,000 Inter-dealer
2:55pm Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 103.670 2.828 $25,000 Investor bought
2:55pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 107.825 4.003 $330,000 Investor sold
2:53pm Los Angeles Calif Cmnty College Dist Ref-taxable 2032-Aug 2.106% 83.048 4.593 $5,000,000+ Investor sold

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