Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 99.209 4.634 $10,000 Investor sold
3:32pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 103.187 2.501 $20,000 Investor bought
3:32pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 2029-Feb 3.000% 99.582 3.150 $60,000 Investor sold
3:32pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 103.187 2.501 $20,000 Investor sold
3:31pm State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2034-May 5.000% 115.500 2.852 $10,000 Investor bought
3:31pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2035-Aug N/R 75.120 3.070 $70,000 Investor sold
3:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.518 3.128 $10,000 Investor sold
3:31pm State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2034-May 5.000% 115.300 2.877 $10,000 Investor sold
3:30pm Swarthmore Boro Auth Pa College Rev 2037-Sep 5.000% 113.360 3.000 $475,000 Investor bought
3:29pm Rowan Cnty N C Cmnty College 2040-Apr 5.000% 115.300 3.200 $75,000 Investor bought
3:29pm Rowan Cnty N C Cmnty College 2040-Apr 5.000% 115.300 3.200 $25,000 Investor bought
3:29pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 108.080 2.440 $10,000 Investor bought
3:28pm Johnson Cnty Kans Cmnty College Ctfs Partn 2034-Oct 3.000% 98.512 3.200 $60,000 Investor bought
3:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.625 4.592 $25,000 Investor bought
3:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.122 2.418 $35,000 Investor sold
3:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.122 2.418 $35,000 Inter-dealer
3:27pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 101.600 2.742 $25,000 Investor sold
3:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.495 2.434 $10,000 Investor sold
3:26pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.375 4.748 $100,000 Inter-dealer
3:26pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.315 4.752 $100,000 Investor sold
3:26pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 95.255 4.554 $5,000 Investor bought
3:24pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2041-Sep 5.000% 100.624 3.651 $40,000 Investor bought
3:23pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 104.383 2.898 $15,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 104.303 2.918 $15,000 Investor sold
3:20pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 100.688 2.321 $35,000 Inter-dealer
3:20pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 100.688 2.321 $35,000 Inter-dealer
3:20pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 100.988 1.190 $35,000 Investor bought
3:20pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 98.880 3.945 $100,000 Investor bought
3:18pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2037-Aug 5.000% 119.985 2.588 $25,000 Inter-dealer
3:18pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2037-Aug 5.000% 119.925 2.595 $25,000 Inter-dealer
3:18pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2037-Aug 5.000% 119.925 2.595 $25,000 Investor sold
3:18pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 97.186 4.181 $220,000 Investor bought
3:18pm Johnson Cnty Kans Cmnty College Ctfs Partn 2034-Oct 3.000% 97.135 3.388 $60,000 Inter-dealer
3:18pm Johnson Cnty Kans Cmnty College Ctfs Partn 2034-Oct 3.000% 97.260 3.371 $60,000 Inter-dealer
3:17pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.302 4.614 $100,000 Investor bought
3:17pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.375 4.748 $100,000 Inter-dealer
3:17pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.315 4.752 $100,000 Investor sold
3:17pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 106.090 3.225 $55,000 Inter-dealer
3:17pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 107.185 3.091 $55,000 Investor bought
3:15pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 105.238 3.330 $55,000 Inter-dealer
3:15pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.066 2.223 $75,000 Investor bought
3:14pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 1.299% 96.270 4.088 $15,000 Inter-dealer
3:14pm Solano Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 1.299% 96.170 4.165 $15,000 Investor sold
3:14pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2035-Aug 3.000% 99.027 3.120 $100,000 Investor bought
3:13pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2034-Dec 5.000% 102.560 2.850 $15,000 Inter-dealer
3:13pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2034-Dec 5.000% 102.560 2.850 $15,000 Inter-dealer
3:13pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2034-Dec 5.000% 102.660 2.768 $15,000 Investor bought
3:13pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 100.927 2.578 $15,000 Investor bought
3:13pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2035-Aug 3.000% 99.027 3.120 $100,000 Inter-dealer
3:13pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 114.323 N/R $15,000 Investor bought

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