Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2025-Feb 3.000% 99.338 3.871 $10,000 Inter-dealer
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2025-Feb 3.000% 99.338 3.871 $10,000 Inter-dealer
10:26am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2025-Feb 3.000% 99.438 3.738 $10,000 Investor bought
10:26am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2044-Aug 4.000% 100.049 3.751 $1,375,000+ Inter-dealer
10:26am Dallas College Tex 2037-Feb 5.000% 101.470 3.803 $25,000 Inter-dealer
10:26am Dallas College Tex 2037-Feb 5.000% 101.470 3.803 $25,000 Investor bought
10:26am Dallas College Tex 2037-Feb 5.000% 101.470 3.803 $25,000 Inter-dealer
10:26am Dallas College Tex 2037-Feb 5.000% 101.470 3.803 $25,000 Inter-dealer
10:26am Portland Ore Cmnty College Dist 2031-Jun 5.000% 102.952 3.533 $60,000 Investor sold
10:26am Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.289 3.894 $115,000 Investor sold
10:26am Rio Hondo Calif Cmnty College Dist Election 2004-ser D 2024-Aug 5.000% 100.254 3.863 $825,000 Investor bought
10:25am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2044-Jul 5.000% 100.000 4.915 $35,000 Investor bought
10:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2024-Sep 5.000% 100.310 3.981 $20,000 Investor bought
10:24am Muskegon Mich Cmnty College Dist Ref 2036-May 5.000% 113.542 3.390 $25,000 Inter-dealer
10:24am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Jun 5.000% 109.158 3.330 $25,000 Inter-dealer
10:23am Cerritos Calif Cmnty College Dist Election 2012-ser D 2029-Aug 5.000% 110.452 2.837 $25,000 Investor bought
10:23am Cerritos Calif Cmnty College Dist Election 2012-ser D 2029-Aug 5.000% 110.392 2.849 $25,000 Investor sold
10:23am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.450 5.630 $5,000 Inter-dealer
10:23am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.450 5.630 $5,000 Inter-dealer
10:23am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.550 5.518 $5,000 Investor bought
10:23am Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 93.592 4.453 $5,000 Investor sold
10:21am Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2027-Oct 5.000% 104.869 3.470 $25,000 Investor sold
10:21am Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 103.402 3.483 $25,000 Inter-dealer
10:21am Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 104.436 3.035 $25,000 Investor bought
10:20am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.989 3.532 $25,000 Investor bought
10:20am Yuba Calif Cmnty College Dist Ref 2031-Aug 3.000% 96.553 3.544 $200,000 Investor sold
10:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.930 3.125 $15,000 Inter-dealer
10:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.930 3.125 $15,000 Investor sold
10:19am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2032-Sep N/R 74.913 3.502 $30,000 Investor bought
10:19am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2032-Sep N/R 74.853 3.512 $30,000 Investor sold
10:19am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2044-Jul 5.000% 100.000 4.915 $50,000 Investor bought
10:19am Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 103.630 3.239 $25,000 Investor sold
10:18am Kern Calif Cmnty College Sch Facs Impt Dist Cap Apprec Bds 2026-Aug N/R 91.902 3.812 $40,000 Inter-dealer
10:18am Kern Calif Cmnty College Sch Facs Impt Dist Cap Apprec Bds 2026-Aug N/R 92.027 3.750 $40,000 Inter-dealer
10:18am Kern Calif Cmnty College Sch Facs Impt Dist Cap Apprec Bds 2026-Aug N/R 92.395 3.569 $40,000 Investor bought
10:18am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 3.750% 100.000 N/R $1,400,000+ Investor bought
10:18am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 3.750% 100.000 N/R $1,400,000+ Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.733 4.020 $25,000 Investor bought
10:17am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.284 3.737 $365,000 Investor bought
10:17am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.284 3.737 $365,000 Inter-dealer
10:16am Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2026-Apr 3.500% 98.900 4.103 $25,000 Investor sold
10:16am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2033-Jul 5.000% 104.588 3.450 $25,000 Investor bought
10:14am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 64.259 3.622 $100,000 Investor sold
10:14am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 64.304 3.616 $100,000 Inter-dealer
10:14am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 64.404 3.604 $100,000 Investor bought
10:13am Antelope Valley Calif Cmnty College Dist Ref-taxable 2025-Aug 1.767% 95.751 5.363 $35,000 Investor bought
10:13am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 4.000% 97.321 4.176 $10,000 Inter-dealer
10:13am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 4.000% 98.071 4.126 $10,000 Investor bought
10:13am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 4.000% 97.321 4.176 $10,000 Inter-dealer
10:13am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 4.000% 96.835 4.209 $10,000 Investor sold

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