Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Gateway Technical College Dist Wis Prom Nts-ser C 2028-Apr 5.000% 105.944 3.360 $5,000 Inter-dealer
1:21pm Gateway Technical College Dist Wis Prom Nts-ser C 2028-Apr 5.000% 105.694 3.427 $5,000 Investor sold
1:21pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 95.015 4.312 $80,000 Inter-dealer
1:19pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.465 3.400 $15,000 Investor sold
1:19pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.465 3.400 $15,000 Inter-dealer
1:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.846 3.134 $45,000 Investor sold
1:19pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2025-Feb 5.000% 100.815 3.910 $15,000 Investor sold
1:19pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 4.000% 101.154 3.525 $5,000 Investor sold
1:19pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 4.000% 101.154 3.525 $5,000 Inter-dealer
1:19pm Galveston Tex Cmnty College Dist Rev Combined Fee 2031-Apr 4.000% 103.170 3.482 $15,000 Investor sold
1:18pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.810 3.684 $35,000 Investor sold
1:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.953 4.159 $60,000 Investor sold
1:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.013 3.902 $60,000 Inter-dealer
1:18pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2031-Aug 4.000% 107.096 2.905 $50,000 Investor sold
1:18pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.526 3.638 $25,000 Inter-dealer
1:18pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.526 3.638 $25,000 Investor sold
1:18pm Odessa Tex Jr College Dist Ref 2026-Aug 5.000% 103.109 3.561 $10,000 Inter-dealer
1:18pm Odessa Tex Jr College Dist Ref 2026-Aug 5.000% 103.109 3.561 $10,000 Investor sold
1:18pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2034-Dec N/R 63.250 4.382 $80,000 Investor bought
1:18pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2034-Dec N/R 63.250 4.382 $80,000 Inter-dealer
1:18pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2034-Dec N/R 63.092 4.407 $80,000 Investor sold
1:17pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 88.082 4.189 $40,000 Investor bought
1:17pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 87.707 4.238 $40,000 Inter-dealer
1:17pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 87.489 4.267 $40,000 Inter-dealer
1:17pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 87.339 4.286 $40,000 Investor sold
1:14pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2028-Aug 2.000% 91.420 4.235 $5,000 Inter-dealer
1:14pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2028-Aug 2.000% 91.220 4.289 $5,000 Investor sold
1:13pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 99.243 4.050 $15,000 Inter-dealer
1:13pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 99.143 4.057 $15,000 Investor sold
1:11pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 102.046 3.100 $100,000 Investor bought
1:10pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 104.815 3.146 $25,000 Investor bought
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 104.715 3.183 $25,000 Inter-dealer
1:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2024-Aug 5.000% 100.004 4.917 $20,000 Inter-dealer
1:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2024-Aug 5.000% 100.004 4.917 $20,000 Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 108.000 2.730 $10,000 Investor bought
1:07pm Chippewa Valley Wis Tech College Dist Prom Nts-ser F 2027-Apr 4.000% 101.907 3.304 $95,000 Investor bought
1:07pm Mississippi Dev Bk Spl Oblig East Cent Cmnty College Dorm 2045-Oct 3.125% 80.000 4.604 $40,000 Investor sold
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 107.250 2.934 $10,000 Inter-dealer
1:07pm Central New Mexico Cmnty College Unrefunded Balance-ser A 2028-Aug 3.250% 98.116 3.730 $35,000 Investor bought
1:07pm Central New Mexico Cmnty College Unrefunded Balance-ser A 2028-Aug 3.250% 97.991 3.762 $35,000 Inter-dealer
1:06pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2036-Jun 3.250% 96.300 3.631 $35,000 Inter-dealer
1:06pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2036-Jun 3.250% 96.050 3.658 $35,000 Investor sold
1:06pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2036-Jun 3.250% 98.347 3.418 $35,000 Investor bought
1:06pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 87.361 5.200 $25,000 Inter-dealer
1:06pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 87.111 5.223 $25,000 Inter-dealer
1:06pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 87.561 5.181 $25,000 Investor bought
1:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 104.460 3.279 $15,000 Investor sold
1:03pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.827 3.380 $10,000 Investor sold
1:03pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.827 3.380 $10,000 Inter-dealer
1:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 107.490 3.130 $10,000 Investor bought

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