Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 101.020 2.160 $3,250,000+ Investor sold
10:02am Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 98.741 4.536 $10,000 Investor sold
10:02am Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 98.801 4.366 $10,000 Investor bought
10:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 104.187 2.680 $40,000 Inter-dealer
10:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 104.117 2.718 $40,000 Investor sold
10:02am Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.994 2.231 $350,000 Investor bought
10:00am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.000% 114.216 2.846 $10,000 Investor bought
10:00am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.000% 114.016 2.874 $10,000 Investor sold
9:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.247 3.584 $5,000 Inter-dealer
9:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.302 3.578 $5,000 Investor bought
9:59am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 96.102 4.746 $25,000 Inter-dealer
9:59am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 97.102 4.681 $25,000 Investor bought
9:58am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2026-Oct 5.000% 101.345 2.431 $15,000 Inter-dealer
9:58am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2026-Oct 5.000% 101.345 2.431 $15,000 Inter-dealer
9:58am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2026-Oct 5.000% 101.355 2.413 $15,000 Inter-dealer
9:58am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2026-Oct 5.000% 101.416 2.298 $15,000 Investor bought
9:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.526 2.032 $10,000 Investor bought
9:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.956 2.690 $10,000 Investor sold
9:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.026 2.609 $10,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 104.974 2.258 $40,000 Investor bought
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.128 3.653 $25,000 Inter-dealer
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.128 3.653 $25,000 Inter-dealer
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.320 3.626 $25,000 Inter-dealer
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.070 3.522 $25,000 Investor bought
9:53am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2028-Dec 5.000% 106.239 2.589 $25,000 Investor sold
9:53am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2028-Dec 5.000% 106.239 2.589 $25,000 Inter-dealer
9:53am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2028-Aug 5.000% 106.693 2.083 $15,000 Investor bought
9:53am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 103.790 2.163 $15,000 Investor sold
9:53am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 103.790 2.163 $15,000 Inter-dealer
9:53am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2028-Aug 5.000% 106.643 2.103 $15,000 Investor sold
9:53am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 105.617 2.821 $125,000 Investor sold
9:53am Dallas College Tex 2029-Feb 5.000% 107.050 2.467 $110,000 Investor sold
9:52am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2036-Apr 3.000% 91.709 4.012 $10,000 Investor bought
9:52am Moore Cnty N C Cmnty College 2037-Jan 1.500% 77.216 4.133 $10,000 Investor bought
9:52am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2036-Apr 3.000% 91.409 4.051 $10,000 Inter-dealer
9:52am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2036-Apr 3.000% 91.409 4.051 $10,000 Investor sold
9:50am Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 99.570 4.042 $20,000 Inter-dealer
9:50am Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 99.570 4.042 $20,000 Investor sold
9:49am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 101.563 2.854 $50,000 Inter-dealer
9:49am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 101.473 2.919 $50,000 Investor sold
9:49am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 101.563 2.854 $50,000 Investor bought
9:49am Connecticut St Health & Edl Facs Auth Rev Taxable-trinity College 2051-Jun 5.894% 103.659 5.620 $250,000 Investor bought
9:49am Connecticut St Health & Edl Facs Auth Rev Taxable-trinity College 2051-Jun 5.894% 103.599 5.624 $250,000 Investor sold
9:47am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2049-Jun 5.000% 105.048 4.380 $15,000 Inter-dealer
9:47am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2049-Jun 5.000% 105.048 4.380 $15,000 Investor sold
9:47am Nebraska St Colleges Facs Corp Ref-taxable-facs Prog-ser A 2028-Jul 3.711% 98.888 4.217 $100,000 Investor sold
9:45am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2044-Sep 4.000% 97.779 4.174 $1,065,000+ Investor sold
9:45am San Diego Calif Cmnty College Dist Ref-taxable-ser B 2032-Aug 2.807% 92.632 4.135 $1,000,000+ Inter-dealer
9:45am San Diego Calif Cmnty College Dist Ref-taxable-ser B 2032-Aug 2.807% 92.569 4.147 $1,000,000+ Investor sold
9:45am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 100.695 3.890 $3,000,000+ Investor sold

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