Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 111.727 3.250 $10,000 Inter-dealer
8:36am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 111.727 3.250 $10,000 Investor sold
8:36am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 111.727 3.250 $10,000 Inter-dealer
8:35am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 104.997 4.289 $50,000 Investor bought
8:35am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 104.997 4.289 $50,000 Inter-dealer
8:33am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 109.453 3.559 $10,000 Inter-dealer
8:33am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 109.453 3.559 $10,000 Investor bought
8:32am Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2026-Jul 5.000% 100.850 -5.758 $10,000 Investor bought
8:32am Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2026-Jul 5.000% 100.350 0.488 $10,000 Inter-dealer
8:29am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 103.060 3.863 $5,000 Inter-dealer
8:29am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 103.060 3.863 $5,000 Inter-dealer
8:29am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 103.160 3.826 $5,000 Investor bought
8:27am Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 101.150 2.832 $100,000 Investor bought
8:26am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 104.354 4.500 $20,000 Investor bought
8:26am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 104.354 4.500 $25,000 Investor bought
8:26am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 103.237 3.461 $5,000 Inter-dealer
8:26am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 103.237 3.461 $5,000 Inter-dealer
8:26am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 103.337 3.414 $5,000 Investor bought
8:26am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 102.937 3.600 $5,000 Investor sold
8:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.000 4.165 $10,000 Inter-dealer
8:23am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 108.605 3.630 $25,000 Investor bought
8:23am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 108.560 3.638 $25,000 Inter-dealer
8:22am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2027-May 1.442% 93.530 4.445 $25,000 Inter-dealer
8:22am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2027-May 1.442% 94.231 4.108 $25,000 Investor bought
8:21am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2026-Jun 5.000% 102.782 2.970 $200,000 Investor bought
8:19am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 97.406 4.183 $100,000 Investor bought
8:19am San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2025-Sep 4.997% 100.296 4.501 $400,000 Investor bought
8:19am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 97.406 4.183 $30,000 Investor bought
8:19am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 95.497 4.321 $150,000 Inter-dealer
8:19am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 95.437 4.326 $150,000 Investor sold
8:18am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 109.011 3.820 $10,000 Inter-dealer
8:18am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 109.011 3.820 $10,000 Investor bought
8:18am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2025-Apr 3.000% 99.753 4.175 $10,000 Inter-dealer
8:18am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2025-Apr 3.000% 99.803 3.931 $10,000 Inter-dealer
8:18am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2025-Apr 3.000% 99.803 3.931 $10,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2026-Jan 5.000% 101.260 3.644 $15,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2026-Jan 5.000% 101.360 3.538 $15,000 Investor bought
8:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 99.862 4.020 $55,000 Investor bought
8:14am Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2025-Mar 4.000% 100.003 3.916 $5,000 Inter-dealer
8:14am Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2025-Mar 4.000% 100.003 3.916 $5,000 Investor bought
8:14am Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2025-Mar 4.000% 99.953 4.321 $5,000 Inter-dealer
8:11am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 99.127 4.070 $55,000 Inter-dealer
8:11am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 99.127 4.070 $55,000 Investor bought
8:11am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 99.127 4.070 $55,000 Inter-dealer
8:11am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 99.127 4.070 $55,000 Investor bought
8:11am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2025-Oct 5.000% 101.150 3.330 $110,000 Inter-dealer
8:11am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2025-Oct 5.000% 101.150 3.330 $110,000 Inter-dealer
8:11am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2025-Oct 5.000% 101.195 3.265 $110,000 Investor bought
8:11am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 99.127 4.070 $100,000 Inter-dealer
8:11am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 99.127 4.070 $100,000 Investor bought

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