Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 103.685 3.405 $30,000 Inter-dealer
10:49am Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 101.166 3.120 $115,000 Investor bought
10:49am Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 101.166 3.120 $115,000 Inter-dealer
10:49am Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 101.166 3.120 $115,000 Inter-dealer
10:49am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.550% 100.000 N/R $3,935,000+ Investor bought
10:49am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 85.127 5.154 $35,000 Inter-dealer
10:49am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 85.127 5.154 $35,000 Investor bought
10:49am Iowa Vy Iowa Cmnty College Dist Sch 2027-Jun 4.000% 102.235 2.800 $30,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 90.379 4.776 $40,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 90.379 4.776 $40,000 Investor bought
10:48am Portland Ore Cmnty College Dist 2030-Jun 5.000% 101.931 2.958 $25,000 Investor bought
10:48am Portland Ore Cmnty College Dist 2030-Jun 5.000% 101.831 3.062 $25,000 Inter-dealer
10:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.852 4.014 $30,000 Investor bought
10:47am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2043-Feb 2.601% 67.275 5.530 $10,000 Inter-dealer
10:47am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2043-Feb 2.601% 67.075 5.553 $10,000 Investor sold
10:46am Peralta Calif Cmnty College Dist 2018 Election-ser B 2037-Aug 5.250% 110.930 3.496 $150,000 Investor bought
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.051 2.849 $5,000 Investor bought
10:45am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 98.988 4.100 $100,000 Inter-dealer
10:45am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 98.988 4.100 $100,000 Inter-dealer
10:45am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 99.988 4.001 $100,000 Investor bought
10:44am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.890 3.616 $20,000 Inter-dealer
10:44am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.640 3.666 $20,000 Inter-dealer
10:44am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2028-Jun 5.000% 106.045 2.833 $25,000 Inter-dealer
10:44am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2028-Jun 5.000% 106.045 2.833 $25,000 Investor bought
10:43am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.200% 100.000 N/R $0 Investor bought
10:41am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 101.871 3.020 $5,000 Inter-dealer
10:41am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 101.871 3.020 $5,000 Inter-dealer
10:41am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 101.881 3.010 $5,000 Investor bought
10:41am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-Nov 5.000% 111.401 3.490 $25,000 Investor bought
10:41am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 108.211 3.893 $20,000 Investor bought
10:41am Muskegon Mich Cmnty College Dist Ref 2030-May 5.000% 109.045 2.980 $25,000 Inter-dealer
10:41am Muskegon Mich Cmnty College Dist Ref 2030-May 5.000% 109.045 2.980 $25,000 Investor bought
10:41am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 108.055 3.913 $20,000 Investor sold
10:41am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 101.080 3.789 $10,000 Inter-dealer
10:41am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 101.080 3.789 $10,000 Investor sold
10:41am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 101.280 3.523 $10,000 Investor bought
10:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 97.053 4.295 $15,000 Inter-dealer
10:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 97.123 4.288 $15,000 Inter-dealer
10:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 99.308 4.068 $15,000 Investor bought
10:35am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2029-Oct 5.000% 107.981 2.991 $70,000 Investor sold
10:35am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 106.989 4.044 $1,010,000+ Investor sold
10:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.594 3.231 $15,000 Investor bought
10:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.965 4.456 $200,000 Inter-dealer
10:33am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2031-Jun 5.000% 104.868 3.243 $15,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.700 3.029 $35,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.700 3.029 $35,000 Investor sold
10:33am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2031-Jun 5.000% 104.868 3.243 $15,000 Investor sold
10:33am Maine Fin Auth Rev Colby College 2033-Jul 5.000% 112.309 3.243 $15,000 Investor sold
10:33am Maine Fin Auth Rev Colby College 2033-Jul 5.000% 112.309 3.243 $15,000 Inter-dealer
10:33am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2034-Jun 5.000% 109.931 3.557 $50,000 Investor sold

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