Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am University Vt & St Agric College Ser A-green Bds 2027-Oct 5.000% 103.620 2.891 $10,000 Investor sold
10:32am Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 107.476 2.827 $15,000 Investor sold
10:32am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.142 3.355 $10,000 Investor sold
10:32am San Diego Calif Cmnty College Dist Election 2006 2032-Aug 4.000% 100.533 3.104 $15,000 Inter-dealer
10:32am San Diego Calif Cmnty College Dist Election 2006 2032-Aug 4.000% 100.533 3.104 $15,000 Investor sold
10:31am San Diego Calif Cmnty College Dist Election 2006 2032-Aug 4.000% 100.533 3.104 $15,000 Inter-dealer
10:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.349 2.586 $50,000 Inter-dealer
10:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.399 2.559 $50,000 Investor bought
10:30am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 3.600% 99.846 3.643 $25,000 Inter-dealer
10:30am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 3.600% 99.846 3.643 $25,000 Inter-dealer
10:30am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 3.600% 99.946 3.614 $25,000 Investor bought
10:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 100.250 3.940 $10,000 Inter-dealer
10:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 100.250 3.940 $10,000 Investor bought
10:29am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2036-Nov 3.000% 85.272 4.752 $5,000 Investor bought
10:29am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2036-Nov 3.000% 85.072 4.778 $5,000 Inter-dealer
10:28am State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.638 1.980 $125,000 Investor bought
10:28am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 107.898 4.240 $2,000,000+ Inter-dealer
10:27am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.625 4.350 $400,000 Inter-dealer
10:26am Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 103.909 2.743 $100,000 Inter-dealer
10:26am Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 103.809 2.774 $100,000 Inter-dealer
10:26am Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 103.609 2.837 $100,000 Inter-dealer
10:26am Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 103.409 2.900 $100,000 Investor sold
10:26am Chaffey Cmnty College Dist Calif Ref-taxable 2042-Jun 5.122% 100.550 5.072 $2,000,000+ Investor bought
10:25am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.649 2.252 $105,000 Inter-dealer
10:25am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.649 2.252 $105,000 Inter-dealer
10:25am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.649 2.252 $105,000 Investor bought
10:24am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 103.280 2.943 $30,000 Inter-dealer
10:24am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 103.280 2.943 $30,000 Investor sold
10:24am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 103.280 2.943 $30,000 Inter-dealer
10:24am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 103.280 2.943 $30,000 Investor bought
10:24am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 107.898 4.240 $350,000 Investor bought
10:23am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.743 6.011 $15,000 Investor bought
10:23am Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.643 6.020 $15,000 Inter-dealer
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.004 4.164 $10,000 Investor sold
10:18am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.440 4.987 $45,000 Inter-dealer
10:18am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.540 4.974 $45,000 Investor bought
10:18am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.340 5.000 $45,000 Inter-dealer
10:18am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.090 5.033 $45,000 Inter-dealer
10:16am Southern St Cmnty College Ohio Gen Rcpts 2029-Dec 3.800% 99.990 3.802 $25,000 Investor bought
10:16am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.350% 100.000 N/R $80,000 Investor sold
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.764 2.530 $10,000 Investor bought
10:15am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2030-Jul 5.000% 111.085 2.400 $200,000 Investor bought
10:15am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.098 3.830 $110,000 Inter-dealer
10:15am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.098 3.830 $110,000 Investor sold
10:15am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2030-Jul 5.000% 111.044 2.409 $200,000 Investor sold
10:15am Massachusetts St Dev Fin Agy Rev Babson College 2032-Oct 5.000% 103.720 2.834 $15,000 Inter-dealer
10:15am Massachusetts St Dev Fin Agy Rev Babson College 2032-Oct 5.000% 103.723 2.832 $15,000 Investor bought
10:15am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 79.190 5.725 $50,000 Investor sold
10:15am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 101.474 2.571 $10,000 Investor bought
10:15am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 101.455 2.601 $10,000 Investor sold

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