Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2029-Mar 5.000% 103.059 4.293 $10,000 Investor sold
2:26pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2029-Mar 5.000% 103.359 4.226 $10,000 Inter-dealer
2:26pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2029-Mar 5.000% 103.709 4.147 $10,000 Investor bought
2:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 82.625 4.207 $375,000 Investor bought
2:26pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 102.460 4.100 $15,000 Investor bought
2:25pm Galesburg Ill Rev Taxable-knox College Proj-ser 2024-Oct 1.922% 98.170 6.251 $25,000 Inter-dealer
2:25pm Galesburg Ill Rev Taxable-knox College Proj-ser 2024-Oct 1.922% 98.270 6.011 $25,000 Investor bought
2:25pm Galesburg Ill Rev Taxable-knox College Proj-ser 2024-Oct 1.922% 98.070 6.493 $25,000 Inter-dealer
2:25pm Galesburg Ill Rev Taxable-knox College Proj-ser 2024-Oct 1.922% 98.170 6.251 $25,000 Inter-dealer
2:25pm Muskegon Mich Cmnty College Dist Cmnty College Fac-ser Ii 2037-May 3.700% 99.800 7.194 $5,000 Investor sold
2:24pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys-ser A 2035-Oct 4.000% 99.429 4.063 $30,000 Investor sold
2:24pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.032 3.012 $25,000 Investor sold
2:24pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.112 2.997 $25,000 Inter-dealer
2:24pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2030-Sep 4.000% 103.350 3.408 $30,000 Investor sold
2:22pm Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 110.541 3.360 $5,000 Investor sold
2:22pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.733 3.400 $55,000 Inter-dealer
2:22pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.733 3.400 $55,000 Investor bought
2:22pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2029-Sep N/R 86.113 2.814 $75,000 Investor sold
2:22pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2029-Sep N/R 86.113 2.814 $15,000 Investor sold
2:22pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.711 3.418 $55,000 Inter-dealer
2:20pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2036-Mar 3.000% 90.400 4.026 $5,000 Inter-dealer
2:20pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2036-Mar 3.000% 89.282 4.154 $5,000 Investor sold
2:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 111.640 2.974 $10,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 111.440 3.007 $10,000 Investor sold
2:20pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2036-Mar 3.000% 90.909 3.969 $5,000 Inter-dealer
2:20pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2036-Mar 3.000% 91.409 3.913 $5,000 Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $2,245,000+ Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $40,000 Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $500,000 Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $40,000 Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $25,000 Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $230,000 Investor bought
2:19pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.750 5.019 $40,000 Investor bought
2:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2029-Aug 4.000% 99.641 5.316 $10,000 Inter-dealer
2:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2029-Aug 4.000% 99.616 5.410 $10,000 Investor sold
2:19pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.794 3.981 $25,000 Inter-dealer
2:19pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.794 3.981 $25,000 Investor sold
2:19pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.800 3.346 $80,000 Inter-dealer
2:19pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.800 3.346 $80,000 Investor bought
2:18pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.587 3.725 $25,000 Investor bought
2:18pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.587 3.725 $25,000 Inter-dealer
2:16pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.430 4.354 $15,000 Investor bought
2:16pm Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.149 3.250 $155,000 Investor bought
2:15pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 100.706 3.659 $85,000 Inter-dealer
2:15pm Odessa Tex Jr College Dist Ref 2025-Aug 5.000% 101.534 3.780 $35,000 Investor sold
2:15pm Odessa Tex Jr College Dist Ref 2025-Aug 5.000% 101.534 3.780 $35,000 Inter-dealer
2:15pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 100.646 3.687 $85,000 Investor sold
2:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.163 4.040 $35,000 Investor bought
2:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.103 4.365 $35,000 Investor sold
2:14pm Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 83.470 5.094 $50,000 Investor sold

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