Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 115.140 3.014 $30,000 Investor sold
11:41am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 106.100 3.491 $5,000 Inter-dealer
11:41am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 106.100 3.491 $5,000 Inter-dealer
11:41am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 107.055 3.264 $5,000 Investor bought
11:41am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Feb 5.000% 101.036 3.549 $50,000 Investor sold
11:41am Ocean Cnty N J College-cap Impt 2025-Aug 4.000% 100.720 3.395 $100,000 Investor sold
11:40am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 101.540 4.268 $5,000 Inter-dealer
11:40am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 101.540 4.268 $5,000 Investor sold
11:40am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 101.220 3.464 $30,000 Inter-dealer
11:40am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 101.220 3.464 $30,000 Investor bought
11:40am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 101.120 3.508 $30,000 Investor sold
11:39am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2025-Jul 5.000% 101.498 3.651 $20,000 Investor bought
11:39am Texas St College Student Ln-ser A 2046-Aug 4.125% 96.532 4.370 $3,850,000+ Investor bought
11:38am Texas St College Student Ln-ser A 2046-Aug 4.125% 96.394 4.380 $3,850,000+ Investor sold
11:38am Hudson Cnty N J Cnty College-ser B 2026-Jul 5.000% 103.512 3.290 $10,000 Investor bought
11:38am Muskegon Mich Cmnty College Dist Ref 2039-May 5.000% 111.561 3.610 $15,000 Investor bought
11:38am Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 111.828 3.580 $35,000 Investor bought
11:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 115.340 2.990 $30,000 Investor bought
11:36am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 79.280 4.630 $200,000 Investor bought
11:36am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.420 2.979 $20,000 Inter-dealer
11:36am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.420 2.979 $20,000 Inter-dealer
11:36am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.625 2.811 $20,000 Inter-dealer
11:36am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.775 1.880 $20,000 Investor bought
11:35am Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 87.527 4.056 $50,000 Inter-dealer
11:35am Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 87.527 4.056 $50,000 Investor bought
11:35am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 63.750 5.066 $10,000 Investor sold
11:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 79.360 4.649 $90,000 Inter-dealer
11:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 79.360 4.649 $90,000 Inter-dealer
11:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 79.260 4.659 $90,000 Investor sold
11:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 79.430 4.641 $90,000 Investor bought
11:34am Los Rios Calif Cmnty College Dist Election 2008-ser E 2024-Aug 3.000% 99.592 4.751 $15,000 Inter-dealer
11:34am Los Rios Calif Cmnty College Dist Election 2008-ser E 2024-Aug 3.000% 99.492 5.188 $15,000 Investor sold
11:33am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.251 3.850 $10,000 Inter-dealer
11:33am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.181 4.151 $10,000 Investor sold
11:33am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.351 3.420 $10,000 Investor bought
11:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 103.053 3.170 $135,000 Investor bought
11:33am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 103.189 3.590 $100,000 Investor sold
11:33am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 103.264 3.581 $100,000 Inter-dealer
11:33am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 104.014 3.487 $100,000 Investor bought
11:33am College William & Mary Va College Revs Gen-ser A 2030-Feb 5.000% 110.983 2.918 $100,000 Investor sold
11:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 4.000% 99.984 4.002 $30,000 Inter-dealer
11:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 4.000% 99.944 4.009 $30,000 Investor sold
11:33am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.184 3.172 $60,000 Inter-dealer
11:32am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 101.367 3.400 $25,000 Investor bought
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 103.053 3.170 $135,000 Inter-dealer
11:31am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 79.384 4.621 $45,000 Inter-dealer
11:31am Madison Wis Area Technical College Dist Prom Nts-ser A 2026-Mar 4.000% 100.955 3.450 $10,000 Investor bought
11:31am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 79.484 4.611 $45,000 Investor bought
11:31am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 92.210 5.183 $10,000 Investor bought
11:31am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 92.110 5.238 $10,000 Inter-dealer

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