Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 110.728 3.060 $15,000 Investor sold
10:52am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 110.788 3.050 $15,000 Investor bought
10:52am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2031-Feb 5.000% 110.444 3.268 $10,000 Investor sold
10:52am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 100.746 4.720 $35,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.580 3.453 $50,000 Investor sold
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 104.430 3.649 $15,000 Inter-dealer
10:50am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2048-Dec 5.000% 102.872 4.300 $95,000 Investor bought
10:48am Central New Mexico Cmnty College 2025-Aug 5.000% 102.244 3.186 $40,000 Investor bought
10:48am Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.284 3.737 $3,710,000+ Inter-dealer
10:48am Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.284 3.737 $3,710,000+ Investor bought
10:48am Central New Mexico Cmnty College 2025-Aug 5.000% 101.764 3.568 $40,000 Inter-dealer
10:47am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 108.641 2.820 $10,000 Investor sold
10:46am Swarthmore Boro Auth Pa College Rev 2028-Sep 5.000% 107.080 3.244 $5,000 Inter-dealer
10:46am Swarthmore Boro Auth Pa College Rev 2028-Sep 5.000% 107.080 3.244 $5,000 Investor sold
10:46am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 101.250 3.329 $5,000 Investor bought
10:46am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.250 3.864 $5,000 Inter-dealer
10:46am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.250 3.864 $5,000 Inter-dealer
10:46am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2033-Jan 5.000% 100.589 4.820 $15,000 Inter-dealer
10:46am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2033-Jan 5.000% 100.589 4.820 $15,000 Investor bought
10:46am Sonoma Cnty Calif Jr College Dist Ref 2029-Aug 5.000% 103.626 3.302 $20,000 Inter-dealer
10:46am Sonoma Cnty Calif Jr College Dist Ref 2029-Aug 5.000% 103.626 3.302 $20,000 Inter-dealer
10:46am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 103.962 4.184 $4,000,000+ Investor sold
10:46am Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.586 3.169 $5,000 Investor sold
10:46am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.250 3.864 $5,000 Inter-dealer
10:45am Tarrant Cnty Tex College Dist 2039-Aug 5.000% 109.810 3.617 $50,000 Inter-dealer
10:45am Tarrant Cnty Tex College Dist 2039-Aug 5.000% 109.810 3.617 $50,000 Investor sold
10:45am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2027-Jul 5.000% 101.500 4.482 $100,000 Investor sold
10:44am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 98.000 3.769 $45,000 Investor bought
10:44am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 96.090 4.033 $45,000 Inter-dealer
10:44am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 96.090 4.033 $45,000 Inter-dealer
10:44am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2032-Jul 5.000% 103.770 4.295 $250,000 Investor sold
10:44am Alamo Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 96.090 4.033 $45,000 Inter-dealer
10:43am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 101.038 3.511 $5,000 Investor sold
10:42am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2024-Jul 5.000% 100.050 4.591 $30,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.350 3.603 $20,000 Inter-dealer
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.350 3.603 $20,000 Investor sold
10:41am Dallas College Tex 2036-Feb 5.000% 101.786 3.550 $25,000 Inter-dealer
10:41am Dallas College Tex 2036-Feb 5.000% 101.886 3.471 $25,000 Investor bought
10:41am Portland Ore Cmnty College Dist 2027-Jun 5.000% 104.265 2.899 $85,000 Investor sold
10:41am Portland Ore Cmnty College Dist 2027-Jun 5.000% 104.465 2.803 $85,000 Investor bought
10:41am Portland Ore Cmnty College Dist 2027-Jun 5.000% 104.465 2.803 $85,000 Inter-dealer
10:41am Portland Ore Cmnty College Dist 2027-Jun 5.000% 104.365 2.851 $85,000 Inter-dealer
10:41am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2026-Oct 5.000% 102.696 3.813 $10,000 Investor sold
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.805 3.872 $10,000 Investor sold
10:40am Dallas College Tex 2036-Feb 5.000% 101.786 3.550 $35,000 Inter-dealer
10:40am Dallas College Tex 2036-Feb 5.000% 101.886 3.471 $35,000 Investor bought
10:40am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2044-Jul 5.000% 100.000 4.915 $50,000 Investor bought
10:40am Dallas College Tex 2036-Feb 5.000% 101.786 3.550 $30,000 Inter-dealer
10:40am Dallas College Tex 2036-Feb 5.000% 101.886 3.471 $30,000 Investor bought
10:40am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 98.580 4.176 $5,000 Inter-dealer

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