Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.247 3.000 $100,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.240 3.011 $100,000 Investor sold
1:44pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 107.545 3.060 $40,000 Investor sold
1:44pm Dallas College Tex 2031-Feb 5.000% 109.453 3.166 $30,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.310 2.901 $125,000 Investor bought
1:43pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 107.055 2.640 $55,000 Inter-dealer
1:43pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 107.055 2.640 $55,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 87.506 4.490 $35,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 87.446 4.498 $35,000 Investor sold
1:43pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 100.820 3.785 $115,000 Investor sold
1:42pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 111.199 2.965 $115,000 Investor sold
1:42pm Santa Clarita Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 100.212 3.374 $175,000 Investor bought
1:42pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2028-Jan N/R 87.280 5.313 $5,000 Investor bought
1:41pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 92.750 4.643 $50,000 Inter-dealer
1:41pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 93.750 4.551 $50,000 Investor bought
1:40pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 108.988 3.518 $10,000 Inter-dealer
1:40pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 108.988 3.518 $10,000 Investor bought
1:40pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2029-Aug 5.000% 103.588 3.246 $40,000 Inter-dealer
1:40pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2029-Aug 5.000% 103.588 3.246 $40,000 Investor bought
1:39pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 72.599 5.763 $100,000 Inter-dealer
1:39pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 72.499 5.774 $100,000 Inter-dealer
1:39pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 72.249 5.801 $100,000 Inter-dealer
1:39pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 71.874 5.841 $100,000 Investor sold
1:38pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 88.799 4.751 $70,000 Investor bought
1:38pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 86.948 4.887 $70,000 Inter-dealer
1:38pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 86.948 4.887 $70,000 Inter-dealer
1:38pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2029-Aug 5.000% 109.433 2.580 $40,000 Investor bought
1:37pm Texas St College Student Ln 2028-Aug 4.000% 99.780 4.074 $40,000 Investor sold
1:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.115 3.221 $20,000 Investor bought
1:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.055 3.247 $20,000 Investor sold
1:36pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 99.450 5.058 $50,000 Inter-dealer
1:36pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 99.505 5.052 $50,000 Investor bought
1:36pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 102.690 4.553 $50,000 Investor sold
1:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2027-Aug 5.000% 105.184 2.491 $50,000 Investor bought
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2026-May 5.000% 101.697 3.041 $10,000 Investor bought
1:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2027-Aug 5.000% 105.084 2.538 $50,000 Investor sold
1:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.292 2.929 $125,000 Investor sold
1:36pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2025-Aug 5.000% 100.242 3.157 $105,000 Investor sold
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2026-May 5.000% 101.670 3.071 $10,000 Investor sold
1:35pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 102.334 3.290 $85,000 Investor bought
1:34pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 79.676 6.125 $20,000 Inter-dealer
1:34pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 79.676 6.125 $20,000 Inter-dealer
1:34pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.670 2.597 $35,000 Investor bought
1:34pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 79.776 6.112 $20,000 Investor bought
1:33pm State Center Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.561 2.756 $75,000 Investor sold
1:33pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.257 3.404 $10,000 Investor sold
1:33pm Desert Calif Cmnty College Dist Election 2016 2026-Aug 5.000% 102.393 2.841 $30,000 Investor sold
1:33pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 100.196 3.490 $325,000 Investor sold
1:33pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 105.273 2.887 $35,000 Investor sold
1:32pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2025-Aug 5.000% 100.228 3.258 $50,000 Investor bought

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