Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.110 4.917 $125,000 Inter-dealer
9:56am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.110 4.917 $125,000 Investor bought
9:55am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 93.369 4.630 $15,000 Inter-dealer
9:55am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 93.369 4.630 $15,000 Investor bought
9:55am Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.589 3.602 $95,000 Investor sold
9:55am Tarrant Cnty Tex College Dist 2033-Aug 4.000% 102.508 3.447 $15,000 Inter-dealer
9:55am Tarrant Cnty Tex College Dist 2033-Aug 4.000% 102.508 3.447 $15,000 Investor bought
9:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 92.820 4.665 $350,000 Inter-dealer
9:54am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2028-Feb 5.000% 105.914 2.480 $5,000 Inter-dealer
9:54am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2028-Feb 5.000% 105.814 2.521 $5,000 Inter-dealer
9:53am Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 110.501 3.474 $125,000 Investor bought
9:53am Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 110.471 3.478 $125,000 Investor sold
9:53am Colorado Mtn College Ctfs Partn Colo 2037-Dec 4.000% 99.022 4.102 $20,000 Investor sold
9:53am Colorado Mtn College Ctfs Partn Colo 2037-Dec 4.000% 99.082 4.095 $20,000 Investor bought
9:53am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 85.995 4.750 $25,000 Inter-dealer
9:53am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.095 4.736 $25,000 Investor bought
9:53am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 85.995 4.750 $25,000 Inter-dealer
9:52am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.195 4.947 $50,000 Inter-dealer
9:52am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.095 4.954 $50,000 Investor sold
9:52am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.295 4.940 $50,000 Investor bought
9:48am Amarillo Tex Jr College Dist 2035-Feb 4.000% 87.041 5.797 $500,000 Investor sold
9:48am Amarillo Tex Jr College Dist 2036-Feb 4.000% 87.041 5.657 $500,000 Investor sold
9:47am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2045-Oct 4.000% 80.544 5.628 $50,000 Investor sold
9:47am Tyler Tex Jr College Dist Rev Combined Fee 2027-Aug 3.375% 99.997 3.368 $75,000 Inter-dealer
9:47am Tyler Tex Jr College Dist Rev Combined Fee 2027-Aug 3.375% 99.997 3.368 $75,000 Inter-dealer
9:47am Tyler Tex Jr College Dist Rev Combined Fee 2027-Aug 3.375% 100.097 2.001 $75,000 Investor bought
9:47am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2035-Aug 5.000% 108.960 3.906 $885,000 Investor sold
9:46am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2045-Oct 4.000% 80.544 5.628 $50,000 Inter-dealer
9:46am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2045-Oct 4.000% 80.604 5.623 $50,000 Investor bought
9:46am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 103.931 2.269 $4,000,000+ Investor sold
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.793 2.320 $785,000 Inter-dealer
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.793 2.320 $785,000 Investor bought
9:46am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2026-Aug 5.000% 102.113 2.690 $70,000 Investor bought
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 105.124 4.190 $255,000 Investor bought
9:45am Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 101.559 3.575 $500,000 Investor sold
9:44am Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2039-Apr 2.000% 68.071 5.330 $1,625,000+ Investor bought
9:42am Mercer Cnty N J Cnty College 2026-Jun 3.000% 100.310 2.586 $5,000 Inter-dealer
9:42am Mercer Cnty N J Cnty College 2026-Jun 3.000% 100.410 2.454 $5,000 Investor bought
9:42am Mercer Cnty N J Cnty College 2026-Jun 3.000% 100.310 2.586 $5,000 Inter-dealer
9:42am Mercer Cnty N J Cnty College 2026-Jun 3.000% 100.310 2.586 $5,000 Inter-dealer
9:41am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.500 4.925 $250,000 Inter-dealer
9:41am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $250,000 Investor bought
9:41am Alamance Cnty N C Cmnty College 2028-Feb 3.000% 87.041 9.051 $590,000 Investor sold
9:39am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.520 3.084 $30,000 Investor bought
9:39am Portland Ore Cmnty College Dist Taxable-pension 2038-Jun 4.637% 96.350 5.027 $40,000 Inter-dealer
9:39am Portland Ore Cmnty College Dist Taxable-pension 2038-Jun 4.637% 96.450 5.016 $40,000 Investor bought
9:38am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2031-May 5.000% 102.310 4.313 $5,000 Inter-dealer
9:38am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2031-May 5.000% 102.410 4.284 $5,000 Investor bought
9:38am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2031-May 5.000% 102.310 4.313 $5,000 Inter-dealer
9:38am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2031-May 5.000% 102.310 4.313 $5,000 Inter-dealer

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