Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 2041-Aug 3.500% 85.000 4.785 $20,000 Investor sold
12:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.160 3.532 $80,000 Investor sold
12:22pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2029-Oct 4.000% 104.849 3.020 $150,000 Inter-dealer
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.000 2.916 $200,000 Investor bought
12:21pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.757 3.583 $15,000 Investor sold
12:21pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.817 3.535 $15,000 Investor bought
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.818 2.948 $200,000 Inter-dealer
12:20pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 82.750 7.065 $50,000 Investor sold
12:20pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2024-Aug 4.000% 100.176 3.324 $5,000 Investor bought
12:20pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2024-Aug 4.000% 99.976 4.052 $5,000 Inter-dealer
12:20pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2024-Aug 4.000% 99.976 4.052 $5,000 Inter-dealer
12:20pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 83.915 6.798 $50,000 Inter-dealer
12:18pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2030-May 3.500% 84.290 6.713 $50,000 Investor bought
12:18pm Massachusetts St Dev Fin Agy Rev Springfield College-ser B 2050-Jun 4.000% 85.397 5.008 $10,000 Investor bought
12:18pm Massachusetts St Dev Fin Agy Rev Springfield College-ser B 2050-Jun 4.000% 84.097 5.110 $10,000 Inter-dealer
12:17pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 102.521 3.519 $15,000 Inter-dealer
12:17pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 102.521 3.519 $15,000 Inter-dealer
12:17pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 102.521 3.519 $15,000 Investor bought
12:15pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2041-Aug N/R 49.435 4.120 $1,860,000+ Investor bought
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.750 5.059 $5,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.750 5.059 $5,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.850 5.035 $5,000 Investor bought
12:13pm State Center Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.564 2.900 $260,000 Investor bought
12:13pm State Center Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.304 3.840 $260,000 Inter-dealer
12:13pm State Center Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.314 3.803 $260,000 Inter-dealer
12:13pm State Center Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.314 3.803 $260,000 Inter-dealer
12:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2034-Aug 4.000% 102.171 3.004 $100,000 Investor bought
12:09pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.182 4.303 $200,000 Investor sold
12:09pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.600 4.778 $255,000 Investor sold
12:08pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2024-Aug 4.000% 99.891 4.352 $100,000 Investor sold
12:08pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 103.307 3.360 $75,000 Inter-dealer
12:08pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 103.307 3.360 $75,000 Investor bought
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 113.421 2.833 $20,000 Investor sold
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 113.571 2.810 $20,000 Investor bought
12:08pm Ohlone Calif Cmnty College Dist Election 2010-ser B 2044-Aug 4.000% 99.967 4.082 $250,000 Investor sold
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 116.402 3.040 $1,500,000+ Investor bought
12:07pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2041-Aug N/R 49.335 4.132 $1,860,000+ Investor sold
12:06pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 104.294 3.030 $150,000 Investor bought
12:06pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 104.176 3.083 $150,000 Investor sold
12:06pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2025-Aug 5.000% 100.220 4.169 $50,000 Investor sold
12:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.820 2.948 $75,000 Investor sold
12:06pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2034-Aug 5.000% 116.607 2.745 $25,000 Investor bought
12:06pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2034-Aug 5.000% 116.510 2.757 $25,000 Investor sold
12:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 117.137 2.960 $3,650,000+ Investor bought
12:05pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2031-Feb 5.000% 102.289 3.681 $45,000 Investor sold
12:05pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2031-Feb 5.000% 102.349 3.647 $45,000 Investor bought
12:05pm Alvin Tex Cmnty College Dist Maintenance Tax Nts 2031-Feb 5.000% 102.289 3.681 $45,000 Inter-dealer
12:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 106.695 3.105 $1,000,000+ Investor sold
12:03pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.150 N/R $25,000 Inter-dealer
12:03pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.050 N/R $25,000 Investor sold

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