Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2026-Aug 5.000% 102.251 2.893 $10,000 Investor sold
11:25am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 103.613 3.435 $10,000 Inter-dealer
11:25am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2026-Aug 5.000% 102.311 2.838 $10,000 Investor bought
11:25am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 103.553 3.460 $10,000 Investor sold
11:25am Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 85.900 4.640 $10,000 Inter-dealer
11:25am Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 85.050 4.749 $10,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Berklee College Music 2039-Oct 5.000% 100.355 4.701 $5,000,000+ Investor bought
11:25am Victoria Cnty Tex Jr College Dist Ltd Tax 2042-Aug 4.000% 89.478 4.915 $10,000 Investor bought
11:25am Victoria Cnty Tex Jr College Dist Ltd Tax 2042-Aug 4.000% 89.478 4.915 $10,000 Inter-dealer
11:25am Swarthmore Boro Auth Pa College Rev 2045-Sep 5.000% 103.327 4.510 $605,000 Investor bought
11:25am College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 107.376 2.848 $15,000 Inter-dealer
11:25am College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 107.376 2.848 $15,000 Investor bought
11:25am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.441 5.407 $10,000 Investor bought
11:25am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.341 5.420 $10,000 Inter-dealer
11:25am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.341 5.420 $10,000 Inter-dealer
11:25am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.241 5.433 $10,000 Investor sold
11:25am Antelope Valley Calif Cmnty College Dist Ref-taxable 2029-Aug 2.168% 92.000 4.320 $40,000 Investor bought
11:24am Texas St College Student Ln-ser A 2039-Aug 4.000% 93.780 4.604 $5,000 Investor bought
11:24am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2026-Feb 5.000% 100.361 0.506 $150,000 Inter-dealer
11:24am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2026-Feb 5.000% 100.561 -1.913 $150,000 Investor bought
11:23am Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 106.582 4.104 $5,000 Investor bought
11:23am Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 106.282 4.144 $5,000 Investor sold
11:22am West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser B 2032-Aug 3.750% 98.760 3.952 $10,000 Inter-dealer
11:22am West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser B 2032-Aug 3.750% 98.660 3.968 $10,000 Investor sold
11:22am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.649 5.380 $15,000 Investor bought
11:21am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.549 5.393 $15,000 Inter-dealer
11:21am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.549 5.393 $15,000 Investor sold
11:21am Nevada Sys Higher Ed Cmnty College Rev 2037-Jul 3.250% 89.266 4.411 $25,000 Investor bought
11:20am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 102.559 4.110 $100,000 Inter-dealer
11:20am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 102.559 4.110 $100,000 Investor bought
11:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.738 2.906 $15,000 Inter-dealer
11:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.988 2.860 $15,000 Investor bought
11:18am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2034-Jun 5.000% 108.200 3.561 $75,000 Inter-dealer
11:18am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2034-Jun 5.000% 108.325 3.540 $75,000 Investor bought
11:17am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 106.450 3.005 $5,000 Investor bought
11:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.957 2.960 $10,000 Investor sold
11:16am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.000 3.312 $45,000 Investor sold
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.626 2.738 $15,000 Investor sold
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.740 3.023 $5,000 Investor sold
11:15am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 77.375 6.447 $50,000 Inter-dealer
11:15am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2027-Nov 5.000% 104.468 3.010 $20,000 Investor bought
11:15am Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 106.397 3.330 $20,000 Inter-dealer
11:15am Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 106.482 3.308 $20,000 Investor bought
11:15am Yuba Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.086 4.031 $100,000 Investor sold
11:15am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2028-Nov 5.000% 107.722 2.574 $50,000 Inter-dealer
11:15am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2028-Nov 5.000% 107.722 2.574 $50,000 Investor sold
11:15am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2031-Mar 5.000% 100.700 4.558 $300,000 Investor sold
11:13am Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2031-Mar 5.000% 107.389 3.282 $5,000 Inter-dealer
11:13am Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2031-Mar 5.000% 107.389 3.282 $5,000 Investor bought
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.913 3.260 $625,000 Investor sold

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