Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 105.850 2.701 $10,000 Investor bought
8:57am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.488 3.110 $3,785,000+ Inter-dealer
8:55am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2026-Jul 5.000% 101.090 2.923 $10,000 Inter-dealer
8:55am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2026-Jul 5.000% 101.090 2.923 $10,000 Investor bought
8:55am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.480 2.581 $135,000 Investor bought
8:55am Alvin Tex Cmnty College Dist Maintenance Tax Nts 2032-Feb 5.000% 100.236 3.416 $10,000 Investor sold
8:53am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.428 3.117 $3,785,000+ Inter-dealer
8:53am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.740 6.011 $10,000 Investor bought
8:53am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.640 6.020 $10,000 Inter-dealer
8:49am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.944 4.680 $50,000 Inter-dealer
8:47am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.250 6.072 $250,000 Investor sold
8:47am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.944 4.680 $50,000 Investor bought
8:46am Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.404 2.210 $50,000 Investor bought
8:46am Citrus Calif Cmnty College Dist 2020 Election-ser B 2043-Aug 5.000% 110.835 3.530 $165,000 Investor bought
8:45am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2035-Aug 5.000% 113.307 2.449 $10,000 Investor bought
8:42am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 32.024 4.880 $3,660,000+ Investor sold
8:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.035 2.540 $80,000 Investor bought
8:40am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.628 2.322 $15,000 Investor bought
8:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.261 2.434 $85,000 Inter-dealer
8:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.261 2.434 $85,000 Investor bought
8:38am Southwestern Cmnty College Dist Calif Election 2016-ser D 2030-Aug 4.000% 107.403 2.300 $15,000 Inter-dealer
8:38am Southwestern Cmnty College Dist Calif Election 2016-ser D 2030-Aug 4.000% 107.403 2.300 $15,000 Investor bought
8:37am Riverside Calif Cmnty College Dist Election 2004-ser F 2029-Aug 4.000% 106.330 2.170 $25,000 Investor bought
8:34am Kansas City Mo Met Jr College Dist Ctfs Partn 2043-Jul 2.375% 68.340 5.136 $15,000 Investor bought
8:30am Northeast Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area I-ser 1 2026-Jun 3.450% 99.819 3.850 $100,000 Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.743 2.518 $10,000 Investor bought
8:28am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 97.300 4.208 $580,000 Inter-dealer
8:28am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 97.375 4.202 $580,000 Inter-dealer
8:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.437 2.444 $185,000 Investor bought
8:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.315 2.464 $185,000 Investor sold
8:25am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 100.114 3.457 $55,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2027-Jul 3.250% 99.430 3.635 $5,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2027-Jul 3.250% 99.230 3.771 $5,000 Inter-dealer
8:19am San Francisco Calif Cmnty College Dist Ref 2029-Jun 5.000% 109.530 2.150 $105,000 Investor bought
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.284 2.510 $25,000 Inter-dealer
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.284 2.510 $25,000 Inter-dealer
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.309 2.300 $25,000 Inter-dealer
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.359 1.880 $25,000 Investor bought
8:15am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 100.988 2.770 $5,000 Inter-dealer
8:15am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 100.988 2.770 $5,000 Investor bought
8:15am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 100.988 2.770 $5,000 Inter-dealer
8:15am Portland Ore Cmnty College Dist 2033-Jun 5.000% 101.560 1.780 $10,000 Investor bought
8:15am Contra Costa Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 115.222 2.490 $30,000 Investor bought
8:15am Contra Costa Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 115.222 2.490 $30,000 Inter-dealer
8:14am Portland Ore Cmnty College Dist 2033-Jun 5.000% 101.055 2.811 $10,000 Inter-dealer
8:12am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.756 3.080 $120,000 Inter-dealer
8:12am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.756 3.080 $120,000 Investor bought
8:12am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.000 4.149 $65,000 Investor bought
8:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 116.481 2.300 $15,000 Investor bought
8:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 116.481 2.300 $15,000 Inter-dealer

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