Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 91.050 4.600 $100,000 Investor bought
10:49am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.068 4.744 $100,000 Inter-dealer
10:49am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 88.993 4.750 $100,000 Investor sold
10:48am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 107.833 2.880 $10,000 Inter-dealer
10:46am Austin Tex Cmnty College Dist Ltd Tax 2037-Aug 4.000% 100.020 3.985 $100,000 Investor sold
10:46am Cerritos Calif Cmnty College Dist Election 2012-ser C 2030-Aug 5.000% 109.947 2.117 $100,000 Investor sold
10:46am Marin Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.758 2.277 $100,000 Investor sold
10:46am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2041-Aug 5.000% 109.902 3.317 $100,000 Investor sold
10:46am State College Pa Area Sch Dist 2032-Mar 3.250% 99.000 3.429 $50,000 Inter-dealer
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 102.399 3.368 $10,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 102.469 3.350 $10,000 Investor bought
10:44am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 91.400 4.634 $20,000 Inter-dealer
10:44am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 91.300 4.642 $20,000 Investor sold
10:44am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 100.170 3.275 $5,000 Inter-dealer
10:44am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 100.170 3.275 $5,000 Inter-dealer
10:44am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 100.270 2.321 $5,000 Investor bought
10:39am Milwaukee Wis Area Technical College Dist Prom Nts-ser G 2027-Jun 4.000% 101.772 2.700 $350,000 Investor bought
10:37am Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.958 2.465 $40,000 Inter-dealer
10:37am Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.958 2.465 $40,000 Investor bought
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.525 6.601 $15,000 Investor sold
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 91.220 3.918 $15,000 Inter-dealer
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 91.220 3.918 $15,000 Investor sold
10:36am Portland Ore Cmnty College Dist 2035-Jun 5.000% 114.737 2.801 $45,000 Investor bought
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.563 2.567 $15,000 Investor sold
10:34am Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 101.129 2.921 $40,000 Investor sold
10:34am Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 101.194 2.860 $40,000 Inter-dealer
10:34am Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 101.194 2.860 $40,000 Investor bought
10:34am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 98.911 4.087 $10,000 Inter-dealer
10:34am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 99.011 4.079 $10,000 Investor bought
10:33am Marin Calif Cmnty College Dist Ref-taxable-ser B 2035-Aug 2.290% 83.127 4.470 $25,000 Investor bought
10:32am San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2026-Feb N/R 99.576 3.006 $5,000 Investor bought
10:32am San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 2026-Feb N/R 99.576 3.006 $5,000 Inter-dealer
10:30am Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 101.568 2.361 $150,000 Investor bought
10:30am Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 101.561 2.372 $150,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.780 3.050 $25,000 Investor bought
10:30am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2039-Jul 5.250% 113.082 3.614 $10,000 Investor bought
10:30am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2039-Jul 5.250% 112.882 3.637 $10,000 Investor sold
10:30am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 101.802 3.031 $15,000 Inter-dealer
10:30am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 101.802 3.031 $15,000 Investor sold
10:29am North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 99.218 4.060 $500,000 Inter-dealer
10:29am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 98.821 3.902 $795,000 Investor bought
10:27am North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 99.125 4.067 $500,000 Inter-dealer
10:27am Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 74.940 4.152 $155,000 Inter-dealer
10:27am Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 75.000 4.141 $155,000 Inter-dealer
10:27am Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 75.281 4.086 $155,000 Inter-dealer
10:27am Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 76.406 3.871 $155,000 Investor bought
10:25am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.325 2.650 $40,000 Inter-dealer
10:25am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.425 1.957 $40,000 Investor bought
10:25am Glendale Calif Cmnty College Dist 2024 Election-ser A 2040-Aug 5.000% 115.794 3.084 $250,000 Investor sold
10:25am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2034-Sep 4.000% 103.081 2.800 $70,000 Investor bought

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