Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.363 4.417 $15,000 Investor bought
10:36am Gettysburg Pa Mun Auth College Rev Gettysburg College 2037-Aug 5.000% 102.010 3.726 $35,000 Investor sold
10:35am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.700 2.883 $5,000 Inter-dealer
10:35am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.700 2.883 $5,000 Inter-dealer
10:35am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.905 2.726 $5,000 Investor bought
10:35am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2028-Aug 5.000% 104.113 2.372 $30,000 Investor sold
10:35am University Vt & St Agric College 2040-Oct 4.000% 99.333 4.060 $55,000 Inter-dealer
10:35am University Vt & St Agric College 2040-Oct 4.000% 99.433 4.051 $55,000 Investor bought
10:34am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.432 4.424 $100,000 Inter-dealer
10:34am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.432 4.424 $100,000 Investor sold
10:34am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2036-Dec 3.500% 97.652 3.764 $10,000 Inter-dealer
10:34am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2036-Dec 3.500% 97.752 3.752 $10,000 Investor bought
10:34am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2036-Dec 3.500% 97.652 3.764 $10,000 Inter-dealer
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.920 3.196 $25,000 Investor sold
10:33am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 107.780 4.520 $100,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 107.780 4.520 $100,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 107.780 4.520 $100,000 Investor sold
10:33am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2046-Sep 5.000% 100.167 4.740 $25,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2046-Sep 5.000% 100.167 4.740 $25,000 Investor sold
10:32am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.430 4.439 $60,000 Inter-dealer
10:32am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.530 4.432 $60,000 Investor bought
10:32am Gettysburg Pa Mun Auth College Rev Gettysburg College 2037-Aug 5.000% 102.110 3.663 $35,000 Inter-dealer
10:31am Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 91.891 4.981 $10,000 Inter-dealer
10:31am Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 91.891 4.981 $10,000 Investor sold
10:31am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 111.610 2.860 $60,000 Investor bought
10:31am Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 91.991 4.968 $10,000 Investor bought
10:31am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2029-Jul 5.000% 107.086 2.870 $10,000 Inter-dealer
10:31am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2029-Jul 5.000% 107.086 2.870 $10,000 Investor bought
10:31am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 106.860 2.708 $20,000 Investor sold
10:31am Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 112.587 3.313 $20,000 Investor bought
10:31am Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 112.490 3.325 $20,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.417 2.763 $25,000 Investor sold
10:30am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2039-Aug 5.000% 116.887 2.966 $15,000 Investor sold
10:30am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2039-Aug 5.000% 116.887 2.966 $15,000 Investor sold
10:30am Desert Calif Cmnty College Dist Election 2016-ser A-1 2040-Aug 4.000% 100.126 3.916 $50,000 Investor sold
10:30am Ohlone Calif Cmnty College Dist Election 2010-ser D 2037-Aug 4.000% 100.078 3.863 $55,000 Investor sold
10:30am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.030 3.944 $35,000 Investor sold
10:30am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 101.685 2.917 $35,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.153 3.477 $70,000 Investor sold
10:30am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 116.386 2.840 $20,000 Investor sold
10:29am Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 102.243 1.878 $5,000 Investor bought
10:29am Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 101.482 2.921 $5,000 Inter-dealer
10:29am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 111.379 2.900 $60,000 Inter-dealer
10:27am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2045-May 4.000% 94.456 4.429 $300,000 Inter-dealer
10:27am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2045-May 4.000% 94.456 4.429 $300,000 Investor sold
10:27am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2045-May 4.000% 94.456 4.429 $300,000 Inter-dealer
10:27am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2045-May 4.000% 94.491 4.426 $300,000 Investor bought
10:27am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.252 2.556 $5,000 Investor bought
10:26am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.252 2.556 $5,000 Inter-dealer
10:26am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.252 2.556 $5,000 Inter-dealer

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