Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.344 4.906 $10,000 Investor sold
10:36am Dallas College Tex 2029-Feb 5.000% 108.344 2.490 $20,000 Inter-dealer
10:36am Dallas College Tex 2029-Feb 5.000% 108.344 2.490 $20,000 Investor bought
10:35am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2030-Aug 5.000% 104.048 2.853 $35,000 Investor sold
10:35am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2030-Aug 5.000% 104.068 2.843 $35,000 Inter-dealer
10:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.960 3.066 $335,000 Investor bought
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.130 3.197 $60,000 Inter-dealer
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.130 3.197 $60,000 Investor bought
10:33am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.960 3.066 $335,000 Inter-dealer
10:33am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 108.403 3.767 $10,000 Investor bought
10:33am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 108.401 3.767 $10,000 Inter-dealer
10:33am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2038-Aug 5.000% 111.897 3.569 $20,000 Investor bought
10:33am Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2033-Jul 5.000% 116.380 2.677 $15,000 Investor bought
10:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.507 4.165 $50,000 Inter-dealer
10:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.507 4.165 $50,000 Inter-dealer
10:29am Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2033-Oct 5.000% 113.299 3.132 $75,000 Investor bought
10:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.104 2.454 $10,000 Inter-dealer
10:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.104 2.454 $10,000 Investor bought
10:29am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2026-Sep 4.000% 102.023 2.017 $25,000 Inter-dealer
10:29am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2026-Sep 4.000% 102.023 2.017 $25,000 Investor bought
10:26am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 109.759 3.710 $3,700,000+ Investor bought
10:25am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 106.637 2.517 $30,000 Investor sold
10:25am Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 99.393 4.060 $50,000 Inter-dealer
10:25am Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 100.893 3.833 $50,000 Investor bought
10:24am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 111.372 3.510 $500,000 Investor bought
10:23am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2029-Oct 5.000% 108.275 2.856 $25,000 Inter-dealer
10:23am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2029-Oct 5.000% 108.215 2.870 $25,000 Inter-dealer
10:23am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2029-Oct 5.000% 108.125 2.893 $25,000 Inter-dealer
10:23am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.206 3.940 $170,000 Inter-dealer
10:23am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.171 3.945 $170,000 Inter-dealer
10:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.780 3.211 $50,000 Inter-dealer
10:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.580 3.246 $50,000 Inter-dealer
10:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.330 3.289 $50,000 Inter-dealer
10:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.330 3.289 $50,000 Investor sold
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.300 4.188 $250,000 Inter-dealer
10:19am Nebraska St Colleges Student Fees & Facs Rev Ref-wayne St College Pj-ser B 2028-Jul 2.500% 88.950 6.802 $15,000 Investor sold
10:18am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2034-Aug 5.000% 113.875 2.790 $100,000 Inter-dealer
10:18am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2034-Aug 5.000% 113.875 2.790 $100,000 Investor bought
10:17am State Center Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 106.498 2.272 $10,000 Inter-dealer
10:17am State Center Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 106.498 2.272 $10,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.524 2.412 $10,000 Investor sold
10:16am El Camino Calif Cmnty College Dist Election 2012-ser D 2026-Aug 4.000% 101.754 2.130 $10,000 Inter-dealer
10:16am El Camino Calif Cmnty College Dist Election 2012-ser D 2026-Aug 4.000% 101.754 2.130 $10,000 Inter-dealer
10:16am El Camino Calif Cmnty College Dist Election 2012-ser D 2026-Aug 4.000% 101.854 2.025 $10,000 Investor bought
10:15am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2027-Aug 5.000% 102.657 2.166 $20,000 Inter-dealer
10:15am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2027-Aug 5.000% 102.657 2.166 $20,000 Investor bought
10:13am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2032-Oct 3.000% 95.313 3.756 $40,000 Inter-dealer
10:13am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2032-Oct 3.000% 95.438 3.735 $40,000 Inter-dealer
10:13am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2032-Oct 3.000% 95.813 3.673 $40,000 Inter-dealer
10:13am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2032-Oct 3.000% 97.313 3.428 $40,000 Investor bought

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