Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2026-Feb 5.000% 101.167 3.438 $10,000 Investor bought
9:41am Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2026-Feb 5.000% 101.067 3.569 $10,000 Inter-dealer
9:40am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2035-Jul 5.000% 101.116 4.551 $5,000 Inter-dealer
9:40am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2035-Jul 5.000% 101.116 4.551 $5,000 Inter-dealer
9:40am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2035-Jul 5.000% 101.216 4.511 $5,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.609 3.125 $235,000 Inter-dealer
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.709 3.098 $235,000 Investor bought
9:38am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 86.106 5.073 $25,000 Investor sold
9:38am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 86.594 5.031 $25,000 Inter-dealer
9:38am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 86.744 5.018 $25,000 Investor bought
9:38am Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 89.843 4.875 $60,000 Inter-dealer
9:38am Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 89.743 4.884 $60,000 Investor sold
9:38am Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2035-May 3.000% 88.349 4.455 $45,000 Inter-dealer
9:38am Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2035-May 3.000% 88.349 4.455 $45,000 Inter-dealer
9:37am State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 105.400 4.131 $15,000 Investor bought
9:37am State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 103.500 4.430 $15,000 Inter-dealer
9:37am State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 103.415 4.444 $15,000 Inter-dealer
9:37am Ivy Tech Cmnty College Ind Student Fee-ser V 2030-Jul 5.000% 104.353 3.540 $30,000 Investor bought
9:37am Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 100.230 3.101 $1,300,000+ Investor bought
9:37am Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 100.073 3.980 $25,000 Inter-dealer
9:37am Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 99.938 4.006 $25,000 Investor sold
9:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.880 3.305 $150,000 Investor sold
9:36am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 94.829 4.696 $3,500,000+ Investor sold
9:35am Desert Calif Cmnty College Dist Ref-taxable 2035-Aug 2.778% 82.133 5.027 $10,000 Inter-dealer
9:35am Desert Calif Cmnty College Dist Ref-taxable 2035-Aug 2.778% 82.133 5.027 $10,000 Inter-dealer
9:35am Desert Calif Cmnty College Dist Ref-taxable 2035-Aug 2.778% 82.233 5.012 $10,000 Investor bought
9:35am State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 99.947 7.548 $855,000 Investor sold
9:34am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 94.929 4.690 $4,000,000+ Investor bought
9:34am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 94.829 4.696 $4,000,000+ Investor sold
9:33am West University Place Tex Ctfs Oblig 2027-Feb 4.000% 100.910 3.462 $250,000 Inter-dealer
9:33am West University Place Tex Ctfs Oblig 2027-Feb 4.000% 100.930 3.450 $250,000 Investor bought
9:31am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 102.020 3.855 $5,000 Investor sold
9:31am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2029-Oct 5.000% 104.540 3.875 $20,000 Investor sold
9:31am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2025-Nov 5.000% 100.150 4.701 $5,000 Investor sold
9:31am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 94.929 4.690 $2,420,000+ Investor bought
9:29am Nevada Sys Higher Ed Cmnty College Rev 2038-Jul 3.250% 85.997 4.685 $15,000 Investor sold
9:29am Nevada Sys Higher Ed Cmnty College Rev 2038-Jul 3.250% 85.997 4.685 $15,000 Investor sold
9:29am Nevada Sys Higher Ed Cmnty College Rev 2038-Jul 3.250% 85.997 4.685 $15,000 Inter-dealer
9:29am Nevada Sys Higher Ed Cmnty College Rev 2038-Jul 3.250% 86.197 4.663 $15,000 Investor bought
9:29am Nevada Sys Higher Ed Cmnty College Rev 2038-Jul 3.250% 85.997 4.685 $15,000 Inter-dealer
9:29am Nevada Sys Higher Ed Cmnty College Rev 2038-Jul 3.250% 86.197 4.663 $15,000 Investor bought
9:28am Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 100.000 3.999 $585,000 Inter-dealer
9:27am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 94.829 4.696 $2,420,000+ Investor sold
9:25am Essex Cnty N J Cnty College-ser B 2031-Jun 4.000% 103.724 3.320 $5,000 Inter-dealer
9:25am Essex Cnty N J Cnty College-ser B 2031-Jun 4.000% 103.724 3.320 $5,000 Investor bought
9:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 96.854 4.312 $5,000 Inter-dealer
9:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 96.939 4.303 $5,000 Investor bought
9:23am University Vt & St Agric College Ser A-green Bds 2032-Oct 5.000% 104.683 3.840 $10,000 Inter-dealer
9:23am University Vt & St Agric College Ser A-green Bds 2032-Oct 5.000% 104.683 3.840 $10,000 Investor bought
9:23am Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2032-Dec 4.000% 99.868 4.020 $40,000 Investor sold

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