Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 101.478 3.207 $10,000 Inter-dealer
9:01am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 101.578 3.088 $10,000 Investor bought
8:59am Los Angeles Calif Cmnty College Dist Taxable-ser B 2026-Aug 4.980% 100.768 4.251 $250,000 Investor bought
8:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.769 4.800 $100,000 Inter-dealer
8:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.869 4.775 $100,000 Investor bought
8:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.769 4.800 $100,000 Inter-dealer
8:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.709 4.816 $100,000 Investor sold
8:57am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.184 2.600 $5,000 Investor bought
8:53am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.764 2.809 $30,000 Investor bought
8:53am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.614 2.828 $30,000 Investor sold
8:53am Cerritos Calif Cmnty College Dist Election 2012-ser D 2031-Aug 5.000% 113.309 2.622 $10,000 Investor bought
8:53am Cerritos Calif Cmnty College Dist Election 2012-ser D 2031-Aug 5.000% 113.109 2.656 $10,000 Investor sold
8:51am Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.167 3.212 $65,000 Investor bought
8:51am Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.167 3.212 $65,000 Inter-dealer
8:45am North Cent Technical College Dist Wis Prom Nts 2032-Mar 3.250% 99.996 3.250 $50,000 Investor bought
8:43am Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 100.182 3.007 $1,000,000+ Investor bought
8:43am Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 100.998 2.990 $20,000 Inter-dealer
8:43am Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 100.998 2.990 $20,000 Investor bought
8:34am Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2045-Dec 2.500% 63.457 5.500 $70,000 Inter-dealer
8:33am Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2045-Dec 2.500% 63.557 5.489 $70,000 Investor bought
8:33am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 84.423 5.196 $45,000 Inter-dealer
8:33am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 84.423 5.196 $45,000 Investor bought
8:33am North Cent Technical College Dist Wis Prom Nts 2032-Mar 3.250% 98.719 3.466 $50,000 Inter-dealer
8:33am North Cent Technical College Dist Wis Prom Nts 2032-Mar 3.250% 98.719 3.466 $50,000 Inter-dealer
8:28am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 107.299 3.490 $55,000 Investor bought
8:23am Cerritos Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 107.650 2.418 $25,000 Investor bought
8:23am Cerritos Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 107.650 2.418 $25,000 Inter-dealer
8:20am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2042-Nov 5.250% 99.006 5.338 $25,000 Investor bought
8:13am Coast Cmnty College Dist Calif Election 2012-ser D 2025-Aug 5.000% 100.192 2.903 $250,000 Inter-dealer
8:13am Coast Cmnty College Dist Calif Election 2012-ser D 2025-Aug 5.000% 100.192 2.903 $250,000 Investor bought
8:13am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.099 2.902 $135,000 Inter-dealer
8:13am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 100.099 2.902 $135,000 Investor bought
8:13am Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.192 2.903 $150,000 Investor bought
8:13am Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.192 2.903 $150,000 Inter-dealer
8:11am Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2028-Jul 4.000% 99.994 4.002 $35,000 Investor bought
8:11am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 42.519 5.066 $25,000 Investor bought
8:11am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 42.519 5.066 $25,000 Inter-dealer
8:11am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 42.519 5.066 $25,000 Inter-dealer
8:11am San Bernardino Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.217 3.305 $15,000 Inter-dealer
8:11am San Bernardino Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.217 3.305 $15,000 Inter-dealer
8:11am San Bernardino Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.227 3.231 $15,000 Investor bought
8:11am San Bernardino Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.217 3.305 $20,000 Inter-dealer
8:11am San Bernardino Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.217 3.305 $20,000 Inter-dealer
8:11am San Bernardino Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.227 3.231 $20,000 Investor bought
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.692 5.020 $50,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.692 5.020 $50,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 100.067 4.989 $50,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 100.777 4.885 $50,000 Investor bought
8:09am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2030-Jul 5.000% 107.930 3.283 $115,000 Investor bought
8:09am Camden Cnty N J Cnty College 2039-Jan 4.000% 100.630 3.920 $40,000 Investor bought

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