Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Santa Fe N Mex Cmnty College Dist 2029-Aug 5.000% 110.183 2.887 $125,000 Investor bought
10:40am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 104.696 3.300 $25,000 Inter-dealer
10:40am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 106.696 2.605 $25,000 Investor bought
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.462 3.438 $160,000 Inter-dealer
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.466 3.436 $160,000 Investor bought
10:40am New Jersey St Edl Facs Auth Rev Princeton University-ser A 2044-Jul 5.000% 100.176 3.970 $0 Investor bought
10:40am New Jersey St Edl Facs Auth Rev Princeton University-ser A 2044-Jul 5.000% 100.176 3.970 $0 Investor sold
10:40am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.281 3.690 $10,000 Inter-dealer
10:40am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.381 3.589 $10,000 Investor bought
10:39am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2038-Oct 4.000% 98.840 4.107 $5,000 Investor sold
10:33am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2033-Jul 5.000% 103.336 3.392 $25,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2033-Jul 5.000% 103.336 3.392 $25,000 Investor bought
10:33am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 95.250 4.334 $50,000 Inter-dealer
10:33am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 96.250 4.262 $50,000 Investor bought
10:31am Massachusetts St College Bldg Auth Rev Ref-ser A 2025-May 5.000% 101.145 3.828 $25,000 Inter-dealer
10:31am Massachusetts St College Bldg Auth Rev Ref-ser A 2025-May 5.000% 101.065 3.909 $25,000 Investor sold
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.054 4.150 $250,000 Inter-dealer
10:31am Dallas College Tex 2029-Feb 5.000% 109.146 2.940 $150,000 Investor bought
10:29am Dallas College Tex 2029-Feb 5.000% 108.771 3.020 $150,000 Inter-dealer
10:27am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 100.283 4.120 $200,000 Investor bought
10:27am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2046-Jun 4.000% 95.608 4.310 $25,000 Investor bought
10:27am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2046-Jun 4.000% 95.508 4.317 $25,000 Inter-dealer
10:27am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2046-Jun 4.000% 95.460 4.321 $25,000 Investor sold
10:25am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.570 3.270 $30,000 Inter-dealer
10:25am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.570 3.270 $30,000 Investor bought
10:24am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 5.000% 103.090 4.023 $25,000 Investor bought
10:24am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 112.979 2.728 $75,000 Investor sold
10:23am Lone Star College Sys Tex Ref-ltd Tax-ser B 2026-Feb 5.000% 102.858 3.350 $1,965,000+ Investor bought
10:22am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.854 3.474 $55,000 Inter-dealer
10:22am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.927 3.415 $55,000 Inter-dealer
10:22am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.360 3.066 $55,000 Investor bought
10:20am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2028-Aug 5.000% 106.130 3.008 $25,000 Investor bought
10:18am Chaffey Cmnty College Dist Calif Ref-ser A 2029-Jun 5.000% 100.040 4.457 $300,000 Investor sold
10:18am Chaffey Cmnty College Dist Calif Ref-ser A 2029-Jun 5.000% 100.049 4.357 $300,000 Investor bought
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.856 4.010 $20,000 Investor bought
10:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 103.587 3.360 $10,000 Inter-dealer
10:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 103.587 3.360 $10,000 Investor bought
10:15am Dallas College Tex 2027-Feb 5.000% 104.334 3.360 $10,000 Inter-dealer
10:15am Dallas College Tex 2027-Feb 5.000% 104.334 3.360 $10,000 Investor bought
10:14am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.315 3.763 $3,060,000+ Investor bought
10:14am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 111.250 3.023 $30,000 Investor bought
10:14am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 112.892 3.266 $10,000 Investor bought
10:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.210 4.119 $45,000 Investor bought
10:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.210 4.119 $45,000 Inter-dealer
10:14am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 98.970 4.347 $40,000 Investor sold
10:14am Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 99.000 4.344 $40,000 Inter-dealer
10:14am Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 113.089 3.018 $10,000 Investor bought
10:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.160 4.314 $45,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.931 3.731 $300,000 Investor bought
10:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.710 3.676 $75,000 Investor sold

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