Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Texas St College Student Ln 2025-Aug 5.000% 101.062 3.126 $65,000 Investor bought
2:08pm Texas St College Student Ln 2025-Aug 5.000% 101.062 3.126 $65,000 Inter-dealer
2:08pm Texas St College Student Ln 2025-Aug 5.000% 100.962 3.301 $65,000 Inter-dealer
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2034-Oct 4.000% 102.912 3.511 $30,000 Investor bought
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2034-Oct 4.000% 102.812 3.527 $30,000 Inter-dealer
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2034-Oct 4.000% 102.562 3.568 $30,000 Inter-dealer
2:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.100 3.271 $10,000 Inter-dealer
2:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.055 3.279 $10,000 Investor sold
2:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.055 3.279 $10,000 Inter-dealer
2:07pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 92.851 3.767 $55,000 Investor bought
2:07pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 91.601 3.909 $55,000 Inter-dealer
2:07pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 91.601 3.909 $55,000 Inter-dealer
2:06pm Tyler Tex Jr College Dist Rev Combined Fee 2025-Aug 3.000% 98.997 4.663 $15,000 Investor sold
2:05pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2035-Aug 4.000% 102.086 3.150 $200,000 Investor bought
2:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 100.131 4.728 $25,000 Inter-dealer
2:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 100.131 4.728 $25,000 Inter-dealer
2:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 99.180 5.110 $25,000 Investor sold
2:03pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2031-Aug 5.000% 114.098 2.650 $75,000 Inter-dealer
2:03pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2031-Aug 5.000% 114.098 2.650 $75,000 Investor bought
2:01pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2039-Jul 5.000% 104.224 3.700 $650,000 Investor sold
2:00pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 97.765 4.174 $15,000 Investor sold
1:59pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2026-Jun 5.000% 102.177 3.447 $15,000 Inter-dealer
1:59pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2026-Jun 5.000% 102.177 3.447 $15,000 Investor sold
1:58pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2026-Feb 3.125% 98.420 4.643 $5,000 Inter-dealer
1:58pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2026-Feb 3.125% 98.420 4.643 $5,000 Investor sold
1:57pm Santa Clarita Calif Cmnty College Dist Election 2016 2047-Aug 4.000% 99.997 4.000 $50,000 Investor bought
1:56pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2028-Oct 5.000% 105.731 3.357 $15,000 Investor bought
1:56pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2037-Dec 3.750% 91.548 4.626 $5,000 Inter-dealer
1:56pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2037-Dec 3.750% 91.748 4.605 $5,000 Investor bought
1:55pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 111.943 2.986 $5,000 Investor bought
1:55pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 111.943 2.986 $5,000 Investor bought
1:55pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 111.943 2.986 $5,000 Inter-dealer
1:55pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 111.943 2.986 $5,000 Inter-dealer
1:55pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2037-Jun 5.000% 110.019 3.613 $155,000 Investor sold
1:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.980 3.076 $25,000 Investor sold
1:55pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 115.070 3.040 $10,000 Investor sold
1:55pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 107.043 3.036 $30,000 Investor sold
1:55pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.286 3.487 $20,000 Investor sold
1:53pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 103.166 2.930 $20,000 Inter-dealer
1:53pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 103.166 2.930 $20,000 Investor bought
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.146 2.960 $25,000 Inter-dealer
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.146 2.960 $25,000 Investor bought
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.146 2.960 $25,000 Inter-dealer
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.146 2.960 $25,000 Inter-dealer
1:50pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 101.118 3.029 $100,000 Inter-dealer
1:50pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 101.118 3.029 $100,000 Investor sold
1:50pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.936 3.491 $25,000 Investor bought
1:50pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.936 3.491 $25,000 Inter-dealer
1:50pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 102.137 4.440 $100,000 Investor sold
1:50pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 102.137 4.440 $100,000 Inter-dealer

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