Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Texas St College Student Ln 2027-Aug 5.500% 103.920 3.625 $55,000 Investor bought
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.620 3.969 $50,000 Inter-dealer
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.720 3.956 $50,000 Investor bought
9:09am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2031-Aug 3.000% 93.200 4.100 $5,000 Investor sold
9:06am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2033-Jul 5.000% 102.704 3.657 $10,000 Investor bought
9:06am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2033-Jul 5.000% 102.704 3.657 $10,000 Inter-dealer
9:06am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2033-Jul 5.000% 102.704 3.657 $10,000 Inter-dealer
9:05am Central New Mexico Cmnty College 2028-Aug 5.000% 107.937 2.990 $85,000 Investor bought
9:03am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.290 5.050 $10,000 Inter-dealer
9:03am Dallas College Tex 2031-Feb 5.000% 112.111 3.000 $60,000 Investor bought
9:02am Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 104.760 3.168 $130,000 Investor bought
8:57am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 89.580 3.383 $30,000 Investor bought
8:57am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 89.580 3.383 $30,000 Inter-dealer
8:57am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 89.580 3.383 $30,000 Inter-dealer
8:53am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2025-Apr 5.000% 101.116 3.670 $325,000 Investor bought
8:49am University Vt & St Agric College 2028-Oct 5.000% 100.460 3.694 $50,000 Inter-dealer
8:49am University Vt & St Agric College 2028-Oct 5.000% 100.460 3.694 $50,000 Investor bought
8:49am University Vt & St Agric College 2028-Oct 5.000% 100.460 3.694 $50,000 Inter-dealer
8:49am University Vt & St Agric College 2028-Oct 5.000% 100.460 3.694 $50,000 Inter-dealer
8:49am Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.306 3.387 $75,000 Investor bought
8:49am Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.206 3.889 $75,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 108.690 3.146 $5,000 Investor bought
8:47am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2028-Sep N/R 87.683 3.094 $50,000 Investor bought
8:47am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2028-Sep N/R 87.683 3.094 $50,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2025-Jul 5.000% 101.873 3.271 $10,000 Investor bought
8:43am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 103.050 3.432 $25,000 Inter-dealer
8:43am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 103.822 3.044 $25,000 Investor bought
8:38am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 89.684 4.860 $75,000 Investor bought
8:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.893 2.800 $4,665,000+ Investor bought
8:29am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2044-Jul 5.000% 100.000 4.905 $15,000 Investor bought
8:25am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 105.375 2.878 $5,000 Inter-dealer
8:25am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 105.575 2.838 $5,000 Investor bought
8:20am St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 98.604 3.922 $15,000 Investor bought
8:20am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 89.684 4.860 $420,000 Investor bought
8:15am Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.140 4.220 $40,000 Investor bought
8:15am Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.140 4.220 $40,000 Inter-dealer
8:14am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.263 3.602 $30,000 Investor bought
8:14am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.263 3.602 $30,000 Investor bought
8:11am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 106.980 2.705 $325,000 Investor bought
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.121 3.353 $215,000 Inter-dealer
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.122 3.351 $215,000 Investor bought
8:05am San Mateo Cnty Calif Cmnty College Dist Ref 2026-Sep 5.000% 100.313 3.830 $10,000 Inter-dealer
8:05am San Mateo Cnty Calif Cmnty College Dist Ref 2026-Sep 5.000% 100.413 3.475 $10,000 Investor bought

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