Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm San Bernardino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.160 3.227 $10,000 Investor bought
2:16pm San Bernardino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.060 3.307 $10,000 Inter-dealer
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.106 4.074 $200,000 Investor bought
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.031 4.080 $200,000 Inter-dealer
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.106 4.074 $200,000 Inter-dealer
2:16pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.983 3.081 $25,000 Investor bought
2:16pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.874 3.591 $25,000 Inter-dealer
2:15pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.910 3.261 $65,000 Inter-dealer
2:15pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.710 3.310 $65,000 Inter-dealer
2:15pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.460 3.370 $65,000 Inter-dealer
2:15pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.210 3.431 $65,000 Investor sold
2:15pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 100.000 5.250 $5,000 Investor bought
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.378 3.505 $10,000 Investor sold
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.447 3.475 $10,000 Inter-dealer
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.547 3.432 $10,000 Investor bought
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.547 3.432 $10,000 Inter-dealer
2:15pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 101.786 3.656 $50,000 Inter-dealer
2:15pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 102.036 3.471 $50,000 Investor bought
2:15pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 102.036 3.471 $50,000 Inter-dealer
2:15pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.820 5.598 $5,000 Inter-dealer
2:15pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.820 5.598 $5,000 Inter-dealer
2:15pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.920 5.586 $5,000 Investor bought
2:15pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.738 4.016 $25,000 Investor bought
2:15pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.238 4.110 $25,000 Inter-dealer
2:14pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2028-Jan 5.000% 100.577 4.825 $10,000 Inter-dealer
2:14pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2028-Jan 5.000% 101.834 4.451 $10,000 Investor bought
2:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.696 4.100 $100,000 Inter-dealer
2:14pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2028-Jan 5.000% 100.577 4.825 $10,000 Inter-dealer
2:13pm California Cmnty College Fing Auth Lease Rev Cap Apprec 2033-Jun N/R 66.583 4.525 $30,000 Inter-dealer
2:13pm California Cmnty College Fing Auth Lease Rev Cap Apprec 2033-Jun N/R 66.733 4.500 $30,000 Investor bought
2:12pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2027-Dec 5.000% 104.470 3.659 $25,000 Investor bought
2:11pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 69.250 6.662 $25,000 Investor sold
2:11pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.500 3.077 $15,000 Investor sold
2:10pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 111.793 3.820 $30,000 Investor bought
2:10pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 101.911 3.597 $25,000 Investor bought
2:10pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 108.159 4.000 $1,850,000+ Investor bought
2:10pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 100.411 3.912 $25,000 Inter-dealer
2:07pm Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 106.250 2.970 $70,000 Investor bought
2:06pm University Vt & St Agric College Ser A-green Bds 2044-Oct 5.000% 105.277 3.910 $25,000 Inter-dealer
2:06pm University Vt & St Agric College Ser A-green Bds 2044-Oct 5.000% 106.777 3.612 $25,000 Investor bought
2:06pm University Vt & St Agric College Ser A-green Bds 2044-Oct 5.000% 105.277 3.910 $25,000 Inter-dealer
2:05pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 109.719 3.000 $200,000 Inter-dealer
2:04pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 109.719 3.000 $200,000 Investor bought
2:04pm Ivy Tech Cmnty College Ind Student Fee-ser T 2024-Jul 5.000% 100.005 4.891 $20,000 Inter-dealer
2:04pm Ivy Tech Cmnty College Ind Student Fee-ser T 2024-Jul 5.000% 99.930 5.323 $20,000 Investor sold
2:03pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 109.659 3.012 $200,000 Inter-dealer
2:03pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 109.659 3.012 $200,000 Investor sold
2:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.990 4.000 $50,000 Investor bought
2:03pm Alamo Tex Cmnty College Dist Ref 2034-Aug 5.000% 104.100 3.666 $100,000 Investor sold
2:00pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.254 3.810 $250,000 Inter-dealer

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