Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.146 3.673 $35,000 Investor sold
10:03am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.577 3.100 $100,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.577 3.100 $3,685,000+ Investor bought
10:02am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 93.000 4.533 $10,000 Inter-dealer
10:02am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 95.000 4.376 $10,000 Investor bought
10:01am Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2037-Mar 5.000% 100.000 4.926 $50,000 Investor bought
10:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 108.903 2.566 $110,000 Investor sold
9:59am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2028-Aug 5.000% 107.236 2.141 $70,000 Investor sold
9:59am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2028-Aug 5.000% 107.286 2.122 $70,000 Inter-dealer
9:59am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2028-Jun 5.000% 105.654 2.638 $165,000 Investor bought
9:59am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2028-Jun 5.000% 105.629 2.648 $165,000 Investor sold
9:58am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 105.854 2.734 $10,000 Investor sold
9:58am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 106.054 2.660 $10,000 Investor bought
9:58am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.664 2.730 $50,000 Inter-dealer
9:58am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.664 2.730 $50,000 Investor bought
9:57am Texas St College Student Ln 2027-Aug 5.000% 100.289 1.254 $10,000 Investor bought
9:57am Texas St College Student Ln 2027-Aug 5.000% 100.229 2.009 $10,000 Inter-dealer
9:57am Texas St College Student Ln 2027-Aug 5.000% 100.154 2.953 $10,000 Investor sold
9:56am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2029-Aug 5.000% 109.776 2.174 $30,000 Inter-dealer
9:56am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2029-Aug 5.000% 109.776 2.174 $30,000 Investor sold
9:55am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 102.141 2.700 $120,000 Investor bought
9:55am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 102.132 2.710 $120,000 Investor sold
9:55am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 100.970 2.810 $30,000 Inter-dealer
9:55am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 100.970 2.810 $30,000 Inter-dealer
9:55am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 101.070 2.588 $30,000 Investor bought
9:55am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 105.882 2.689 $250,000 Investor sold
9:54am State College Pa Area Sch Dist 2026-Mar 5.000% 100.040 4.391 $15,000 Inter-dealer
9:54am State College Pa Area Sch Dist 2026-Mar 5.000% 100.040 4.391 $15,000 Investor sold
9:54am State Center Calif Cmnty College Dist Election 2002-ser A 2028-Aug 5.000% 107.387 2.087 $40,000 Inter-dealer
9:54am State Center Calif Cmnty College Dist Election 2002-ser A 2028-Aug 5.000% 107.387 2.087 $40,000 Investor sold
9:54am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.560 2.431 $25,000 Investor bought
9:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 93.000 4.533 $30,000 Inter-dealer
9:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 95.000 4.376 $30,000 Investor bought
9:54am Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.100 3.278 $5,000 Investor sold
9:54am Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.240 3.234 $5,000 Inter-dealer
9:54am Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.240 3.234 $5,000 Inter-dealer
9:54am Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.340 3.203 $5,000 Investor bought
9:53am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.000% 109.884 3.509 $35,000 Investor sold
9:53am Central Oregon Cmnty College Dist Ore Ref 2030-Jun 4.000% 105.439 2.705 $10,000 Investor sold
9:53am Central Oregon Cmnty College Dist Ore Ref 2030-Jun 4.000% 105.499 2.691 $10,000 Investor bought
9:52am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.901 2.600 $1,000,000+ Investor bought
9:52am Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.281 2.124 $75,000 Investor sold
9:52am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 101.566 2.433 $30,000 Investor sold
9:52am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 102.909 2.763 $210,000 Investor sold
9:52am Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.261 2.704 $35,000 Investor bought
9:51am Swarthmore Boro Auth Pa College Rev Ser A-1 2027-Sep 5.000% 104.311 2.450 $350,000 Investor bought
9:51am Del Mar Tex College Dist Ltd Tax-ser A 2028-Aug 5.000% 101.258 3.041 $100,000 Inter-dealer
9:51am Del Mar Tex College Dist Ltd Tax-ser A 2028-Aug 5.000% 101.258 3.041 $100,000 Investor sold
9:51am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2028-Dec 4.000% 103.173 2.885 $20,000 Investor sold
9:50am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 102.522 2.764 $100,000 Investor sold

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