Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 101.610 4.545 $125,000 Investor sold
12:01pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2029-Dec 5.000% 108.346 3.162 $10,000 Investor sold
12:01pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2029-Dec 5.000% 108.546 3.120 $10,000 Investor bought
12:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.433 2.980 $220,000 Investor bought
11:58am Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 88.313 3.281 $15,000 Inter-dealer
11:58am Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 88.993 3.077 $15,000 Investor bought
11:58am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 102.613 3.673 $25,000 Investor bought
11:58am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.713 4.000 $25,000 Inter-dealer
11:57am West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2022 Election-ser A-northern 2027-Aug 5.000% 105.492 2.770 $250,000 Investor bought
11:56am Vermont Mun Bd Bk Vermont St College Sys-ser A 2037-Oct 4.000% 100.989 3.615 $40,000 Investor bought
11:56am Vermont Mun Bd Bk Vermont St College Sys-ser A 2037-Oct 4.000% 100.889 3.654 $40,000 Inter-dealer
11:56am Western Iowa Technical Cmnty College Merged Area Xii Taxable-indl New Jobs Training 2026-Jun 4.750% 100.498 4.377 $145,000 Inter-dealer
11:56am Western Iowa Technical Cmnty College Merged Area Xii Taxable-indl New Jobs Training 2026-Jun 4.750% 100.498 4.377 $145,000 Inter-dealer
11:56am Western Iowa Technical Cmnty College Merged Area Xii Taxable-indl New Jobs Training 2026-Jun 4.750% 100.498 4.377 $145,000 Investor bought
11:56am Central Southwest Mo Cmnty College Dist Ctfs Partn 2029-Mar 5.000% 106.645 3.274 $10,000 Inter-dealer
11:56am Central Southwest Mo Cmnty College Dist Ctfs Partn 2029-Mar 5.000% 106.645 3.274 $10,000 Investor sold
11:56am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 99.940 4.007 $10,000 Inter-dealer
11:56am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 99.870 4.016 $10,000 Investor sold
11:56am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 99.940 4.007 $10,000 Inter-dealer
11:56am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 100.040 3.973 $10,000 Investor bought
11:54am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 99.792 4.014 $25,000 Inter-dealer
11:54am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 101.292 3.610 $25,000 Investor bought
11:54am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 99.792 4.014 $25,000 Inter-dealer
11:53am State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 2.250% 78.667 4.784 $20,000 Inter-dealer
11:53am State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 2.250% 78.767 4.770 $20,000 Investor bought
11:52am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 100.000 3.922 $100,000 Inter-dealer
11:52am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.975 12.750 $100,000 Inter-dealer
11:52am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 100.000 3.922 $100,000 Inter-dealer
11:52am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 100.000 3.922 $100,000 Investor bought
11:50am Alamo Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 102.923 3.120 $35,000 Investor bought
11:50am Alamo Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 102.823 3.183 $35,000 Inter-dealer
11:50am Alamo Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 102.823 3.183 $35,000 Investor sold
11:49am Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 101.110 3.569 $50,000 Investor bought
11:49am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 104.890 3.841 $20,000 Inter-dealer
11:49am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 104.740 3.876 $20,000 Investor sold
11:49am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 103.256 3.220 $10,000 Inter-dealer
11:49am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 103.356 3.167 $10,000 Investor bought
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.548 3.170 $125,000 Investor bought
11:47am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 103.384 3.294 $15,000 Investor bought
11:46am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 102.114 3.925 $15,000 Inter-dealer
11:46am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 77.866 4.588 $30,000 Investor bought
11:46am Trustees Boston College Taxable 2043-Jul 5.085% 93.901 5.620 $10,000 Inter-dealer
11:46am Trustees Boston College Taxable 2043-Jul 5.085% 93.651 5.642 $10,000 Inter-dealer
11:46am Trustees Boston College Taxable 2043-Jul 5.085% 93.551 5.652 $10,000 Investor sold
11:46am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 102.201 4.060 $2,000,000+ Investor sold
11:45am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 117.455 2.940 $25,000 Investor bought
11:45am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2037-Aug 5.000% 115.561 3.107 $15,000 Investor bought
11:45am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2037-Aug 5.000% 115.561 3.107 $15,000 Inter-dealer
11:45am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 98.627 3.166 $20,000 Inter-dealer
11:45am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 98.627 3.166 $20,000 Investor bought

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