Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2027-Oct 4.000% 96.776 5.050 $10,000 Investor bought
9:23am Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2024-Aug N/R 99.140 4.220 $35,000 Investor bought
9:21am Massachusetts St College Bldg Auth Rev Ref-ser A 2038-May 5.000% 101.650 3.231 $785,000 Investor bought
9:20am Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.549 2.283 $25,000 Investor bought
9:20am Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2024-Jul 5.000% 100.050 4.504 $75,000 Inter-dealer
9:18am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.496 3.761 $45,000 Inter-dealer
9:18am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.496 3.761 $45,000 Investor bought
9:18am Ivy Tech Cmnty College Ind Student Fee-ser U 2025-Jul 5.000% 101.721 3.420 $10,000 Inter-dealer
9:18am Austin Tex Cmnty College Dist 2025-Aug 5.000% 101.857 3.410 $65,000 Inter-dealer
9:18am Austin Tex Cmnty College Dist 2025-Aug 5.000% 101.857 3.410 $65,000 Investor bought
9:18am Ivy Tech Cmnty College Ind Student Fee-ser U 2025-Jul 5.000% 101.721 3.420 $10,000 Investor bought
9:18am Dallas College Tex 2029-Feb 5.000% 108.760 3.004 $10,000 Investor bought
9:18am Tarrant Cnty Tex College Dist 2035-Aug 5.000% 114.499 3.001 $10,000 Investor bought
9:18am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2027-Dec 5.000% 106.279 3.112 $10,000 Investor bought
9:15am Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2028-Feb 5.000% 106.736 3.080 $30,000 Investor bought
9:13am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2025-Aug 4.000% 100.711 3.390 $50,000 Investor sold
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.787 3.139 $25,000 Investor sold
9:10am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 102.768 3.350 $20,000 Inter-dealer
9:10am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 102.768 3.350 $20,000 Investor bought
9:10am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 101.536 3.480 $35,000 Investor bought
9:10am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 101.536 3.480 $35,000 Inter-dealer
9:10am Portland Ore Cmnty College Dist 2025-Jun 5.000% 101.591 3.480 $10,000 Investor bought
9:10am Portland Ore Cmnty College Dist 2025-Jun 5.000% 101.591 3.480 $10,000 Inter-dealer
9:08am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 104.752 3.770 $30,000 Inter-dealer
9:08am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 105.752 3.469 $30,000 Investor bought
9:08am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.558 3.732 $65,000 Inter-dealer
9:08am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.558 3.732 $65,000 Investor bought
9:07am Austin Tex Cmnty College Dist Maintenance Tax Nts 2029-Aug 5.000% 109.497 3.014 $10,000 Investor bought
9:07am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 104.589 3.237 $15,000 Investor bought
9:07am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 105.459 3.193 $10,000 Investor bought
9:07am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 110.941 3.136 $20,000 Investor bought
9:07am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 111.217 3.170 $10,000 Investor bought
9:07am Ohlone Calif Cmnty College Dist Election 2010-ser B 2044-Aug 4.000% 99.981 4.046 $75,000 Inter-dealer
9:07am Ohlone Calif Cmnty College Dist Election 2010-ser B 2044-Aug 4.000% 99.981 4.046 $75,000 Investor bought
9:05am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2039-Aug 5.000% 108.074 3.298 $5,000 Inter-dealer
9:05am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2039-Aug 5.000% 108.147 3.284 $5,000 Inter-dealer
9:02am College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 87.770 5.500 $10,000 Inter-dealer
9:02am College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 88.020 5.419 $10,000 Inter-dealer
9:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.297 3.280 $25,000 Inter-dealer
9:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.297 3.280 $25,000 Investor bought
9:01am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.518 3.751 $10,000 Inter-dealer
9:01am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.618 3.703 $10,000 Investor bought
8:59am Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 66.990 5.799 $10,000 Inter-dealer
8:59am Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 66.740 5.825 $10,000 Inter-dealer
8:59am Austin Tex Cmnty College Dist Maintenance Tax Nts 2024-Aug 5.000% 100.249 3.725 $55,000 Investor bought
8:58am Texas St College Student Ln-ser A 2035-Aug 5.000% 108.967 3.576 $45,000 Inter-dealer
8:58am Texas St College Student Ln-ser A 2035-Aug 5.000% 109.067 3.561 $45,000 Investor bought
8:55am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.610 3.773 $25,000 Investor sold
8:55am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.675 3.749 $25,000 Inter-dealer
8:55am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.975 3.638 $25,000 Inter-dealer

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