Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.150 4.170 $100,000 Investor sold
11:16am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2024-Aug 5.000% 100.154 4.150 $225,000 Investor sold
11:16am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2032-Jun 4.000% 103.453 3.250 $25,000 Investor bought
11:15am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2028-Dec 2.158% 89.060 4.878 $50,000 Investor bought
11:15am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2028-Dec 2.158% 88.960 4.905 $50,000 Inter-dealer
11:14am St Marys College Md Revs Ref-academic Fees & 2025-Sep 3.000% 97.543 5.001 $50,000 Investor sold
11:14am St Marys College Md Revs Ref-academic Fees & 2025-Sep 3.000% 97.743 4.835 $50,000 Inter-dealer
11:14am St Marys College Md Revs Ref-academic Fees & 2025-Sep 3.000% 97.864 4.735 $50,000 Inter-dealer
11:14am Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.263 3.602 $140,000 Inter-dealer
11:14am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2026-Apr 3.000% 98.630 3.752 $25,000 Inter-dealer
11:14am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2026-Apr 3.000% 98.630 3.752 $25,000 Investor bought
11:14am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2026-Apr 3.000% 98.530 3.807 $25,000 Inter-dealer
11:13am State Center Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 105.688 2.815 $15,000 Investor bought
11:13am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 101.120 3.797 $15,000 Investor bought
11:13am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Jun 4.000% 103.191 3.413 $20,000 Investor bought
11:13am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2037-Apr 4.000% 102.049 3.659 $10,000 Investor bought
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.724 4.020 $95,000 Investor bought
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 108.981 2.938 $10,000 Investor bought
11:12am Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.263 3.602 $140,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 101.853 3.636 $30,000 Investor bought
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.408 3.731 $105,000 Inter-dealer
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.358 3.756 $105,000 Inter-dealer
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.408 3.731 $105,000 Investor bought
11:11am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2028-Nov 5.000% 108.180 3.020 $15,000 Investor bought
11:11am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2028-Nov 5.000% 108.180 3.020 $15,000 Inter-dealer
11:11am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.329% 92.528 4.880 $30,000 Inter-dealer
11:10am Texas St College Student Ln-ser A 2025-Aug 4.000% 100.257 3.775 $25,000 Inter-dealer
11:10am Texas St College Student Ln-ser A 2025-Aug 4.000% 100.257 3.775 $25,000 Investor sold
11:08am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 90.380 3.886 $30,000 Inter-dealer
11:08am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 90.380 3.886 $30,000 Investor sold
11:07am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.711 3.810 $25,000 Inter-dealer
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.213 5.201 $25,000 Inter-dealer
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.313 5.175 $25,000 Investor bought
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.088 5.234 $25,000 Investor sold
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.213 5.201 $25,000 Inter-dealer
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.088 5.234 $25,000 Inter-dealer
11:04am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 109.040 3.857 $45,000 Investor sold
11:04am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2024-Dec 4.000% 99.948 4.089 $50,000 Investor sold
11:04am Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.970 3.645 $20,000 Investor sold
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 98.286 4.053 $25,000 Inter-dealer
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 98.237 4.084 $25,000 Investor sold
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 98.286 4.053 $25,000 Inter-dealer
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 98.237 4.084 $25,000 Investor sold
11:02am Antelope Valley Calif Cmnty College Dist Ref-taxable 2030-Aug 1.761% 83.750 4.826 $50,000 Investor bought
11:01am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 4.000% 98.930 4.086 $100,000 Inter-dealer
11:01am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 4.000% 99.930 4.005 $100,000 Investor bought
11:00am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 109.450 3.400 $570,000 Investor bought
11:00am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2030-Feb 5.000% 108.214 3.390 $1,000,000+ Investor bought
11:00am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 104.672 4.520 $1,600,000+ Investor bought
11:00am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 5.000% 105.553 3.370 $600,000 Investor bought

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