Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2026-Jul 5.000% 101.321 2.451 $50,000 Investor bought
11:11am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2029-Aug 5.000% 109.878 2.140 $30,000 Investor bought
11:11am Dallas College Tex 2029-Feb 5.000% 106.954 2.680 $10,000 Investor bought
11:09am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 103.729 2.556 $20,000 Investor sold
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 104.232 3.016 $30,000 Investor bought
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 104.232 3.016 $30,000 Inter-dealer
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 104.232 3.016 $30,000 Inter-dealer
11:09am Allan Hancock Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.900 3.486 $25,000 Inter-dealer
11:08am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 95.740 4.305 $100,000 Inter-dealer
11:08am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 95.700 4.308 $100,000 Investor sold
11:07am Odessa Tex Jr College Dist Ref 2037-Aug 4.000% 99.888 4.012 $25,000 Inter-dealer
11:07am Odessa Tex Jr College Dist Ref 2037-Aug 4.000% 99.888 4.012 $25,000 Inter-dealer
11:07am Odessa Tex Jr College Dist Ref 2037-Aug 4.000% 99.988 4.001 $25,000 Investor bought
11:07am Allan Hancock Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.900 3.486 $25,000 Investor sold
11:06am Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 70.820 9.101 $865,000 Investor bought
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 110.253 2.660 $60,000 Investor bought
11:05am Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 70.794 9.104 $865,000 Investor sold
11:04am Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 88.766 4.392 $40,000 Investor bought
11:04am Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 88.656 4.403 $40,000 Inter-dealer
11:04am Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 88.601 4.408 $40,000 Inter-dealer
11:04am Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 88.446 4.423 $40,000 Investor sold
11:03am Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 109.805 2.160 $5,000 Investor bought
11:03am State College Pa Area Sch Dist 2033-May 3.250% 99.511 3.325 $30,000 Inter-dealer
11:03am State College Pa Area Sch Dist 2033-May 3.250% 99.466 3.332 $30,000 Inter-dealer
11:03am State College Pa Area Sch Dist 2033-May 3.250% 99.317 3.355 $30,000 Investor sold
11:03am State College Pa Area Sch Dist 2033-May 3.250% 99.644 3.304 $30,000 Inter-dealer
11:03am Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 2 Cap Apprec-elec Of 2004-ser B 2026-Aug N/R 98.618 2.301 $65,000 Investor bought
11:02am Union Cnty N J Impt Auth Lease-cnty College Cranford 2027-Dec 3.750% 99.383 4.083 $50,000 Investor sold
11:02am Union Cnty N J Impt Auth Lease-cnty College Cranford 2027-Dec 3.750% 99.483 4.028 $50,000 Inter-dealer
11:00am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2037-May 5.000% 102.040 3.447 $75,000 Investor bought
11:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.680 2.851 $25,000 Investor sold
10:59am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2037-May 5.000% 102.040 3.447 $75,000 Inter-dealer
10:58am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 104.367 4.420 $100,000 Investor bought
10:58am Gateway Technical College Dist Wis Prom Nts Ser C 2028-Apr 4.000% 102.997 2.600 $100,000 Investor bought
10:57am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2044-Oct 5.250% 106.940 3.895 $25,000 Investor bought
10:57am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2044-Oct 5.250% 106.940 3.895 $25,000 Investor bought
10:57am Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 106.182 4.099 $20,000 Investor bought
10:57am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 104.367 4.420 $100,000 Inter-dealer
10:57am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 65.400 6.533 $15,000 Investor bought
10:57am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 104.242 4.436 $100,000 Investor sold
10:56am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 65.400 6.533 $5,000 Investor bought
10:54am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.851 4.376 $50,000 Investor sold
10:54am Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 97.000 3.190 $60,000 Inter-dealer
10:54am Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 96.900 3.231 $60,000 Inter-dealer
10:54am Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 97.019 3.182 $60,000 Inter-dealer
10:54am Tyler Tex Jr College Dist Rev Ref-combined Fee 2028-Aug 2.000% 97.019 3.182 $60,000 Investor bought
10:53am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.602 2.541 $5,000 Investor bought
10:52am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 100.039 3.065 $55,000 Inter-dealer
10:52am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 100.039 3.065 $55,000 Inter-dealer
10:52am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 100.139 0.856 $55,000 Investor bought

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