Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 103.271 3.452 $30,000 Inter-dealer
12:10pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 104.471 2.901 $30,000 Investor bought
12:10pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 107.869 3.131 $15,000 Investor sold
12:10pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 107.869 3.131 $15,000 Inter-dealer
12:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.893 3.094 $10,000 Investor sold
12:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.953 3.080 $10,000 Investor bought
12:08pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 104.884 4.450 $20,000 Investor bought
12:08pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.110 4.425 $10,000 Investor sold
12:08pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.140 4.287 $10,000 Investor sold
12:08pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.130 4.333 $10,000 Investor sold
12:08pm San Diego Calif Cmnty College Dist Ref 2036-Aug 4.000% 99.940 4.232 $15,000 Investor sold
12:05pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2028-Apr 2.000% 96.551 3.917 $5,000 Inter-dealer
12:05pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2028-Apr 2.000% 96.551 3.917 $5,000 Inter-dealer
12:05pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2035-Feb 5.000% 104.537 4.100 $25,000 Inter-dealer
12:05pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2035-Feb 5.000% 104.637 4.081 $25,000 Investor bought
12:05pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2035-Feb 5.000% 104.537 4.100 $25,000 Inter-dealer
12:05pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2035-Feb 5.000% 104.337 4.139 $25,000 Inter-dealer
12:04pm Ohlone Calif Cmnty College Dist Ref-taxable 2028-Aug 2.287% 96.107 4.142 $15,000 Inter-dealer
12:04pm Ohlone Calif Cmnty College Dist Ref-taxable 2028-Aug 2.287% 96.207 4.093 $15,000 Investor bought
12:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 100.708 2.596 $100,000 Inter-dealer
12:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 100.708 2.596 $100,000 Investor bought
12:01pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 101.492 3.678 $20,000 Investor sold
12:01pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 100.802 3.511 $10,000 Investor sold
12:01pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 100.802 3.511 $10,000 Inter-dealer
12:01pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2026-Jun 4.000% 99.908 5.742 $15,000 Inter-dealer
12:01pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2026-Jun 4.000% 99.908 5.742 $15,000 Investor sold
12:01pm Dallas College Tex 2029-Feb 5.000% 105.704 2.832 $10,000 Investor sold
12:01pm Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2027-Jun 4.000% 101.332 2.700 $100,000 Investor bought
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2033-Nov 5.000% 112.240 3.148 $60,000 Inter-dealer
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2033-Nov 5.000% 112.250 3.146 $60,000 Investor bought
12:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.423 2.938 $10,000 Investor sold
11:59am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 102.591 2.880 $60,000 Investor sold
11:59am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2042-May 5.000% 105.895 4.021 $75,000 Investor sold
11:59am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 110.610 3.580 $600,000 Investor bought
11:59am Chicago Ill Cap Apprec-city Colleges 2028-Jan N/R 92.949 4.527 $5,000 Inter-dealer
11:59am Chicago Ill Cap Apprec-city Colleges 2028-Jan N/R 93.149 4.393 $5,000 Investor bought
11:59am Chicago Ill Cap Apprec-city Colleges 2028-Jan N/R 92.749 4.662 $5,000 Investor sold
11:58am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 103.948 2.680 $900,000 Investor bought
11:58am Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2028-Dec 6.000% 106.941 3.145 $20,000 Inter-dealer
11:58am Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2028-Dec 6.000% 106.946 3.143 $20,000 Investor bought
11:58am San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 100.553 2.400 $1,115,000+ Investor bought
11:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 109.356 3.428 $20,000 Inter-dealer
11:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 109.356 3.428 $20,000 Inter-dealer
11:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.990 2.846 $150,000 Inter-dealer
11:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.990 2.846 $150,000 Inter-dealer
11:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.010 2.803 $150,000 Inter-dealer
11:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.010 2.803 $150,000 Investor bought
11:56am Ivy Tech Cmnty College Ind Student Fee-ser W 2027-Jul 5.000% 102.592 2.660 $115,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.005 4.214 $50,000 Investor bought
11:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.429 2.964 $5,000 Investor bought

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