Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Central New Mexico Cmnty College Ref-ltd Tax-ser B 2026-Aug 4.000% 100.164 3.320 $300,000 Investor sold
11:10am Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 99.070 4.086 $285,000 Investor bought
11:10am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2029-Oct 4.250% 98.064 4.876 $25,000 Inter-dealer
11:10am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2029-Oct 4.250% 98.689 4.672 $25,000 Inter-dealer
11:10am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 99.896 6.931 $5,000 Inter-dealer
11:10am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 99.896 6.931 $5,000 Investor sold
11:10am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 107.860 3.390 $10,000 Investor sold
11:10am Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2029-Jan 5.000% 104.894 3.050 $10,000 Inter-dealer
11:10am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 103.752 2.936 $10,000 Investor sold
11:10am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 103.752 2.936 $10,000 Inter-dealer
11:10am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 101.425 3.071 $35,000 Inter-dealer
11:10am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 101.425 3.071 $35,000 Investor sold
11:10am Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2029-Jan 5.000% 104.894 3.050 $10,000 Investor sold
11:09am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2039-Aug 5.000% 112.745 3.221 $450,000 Investor sold
11:09am Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2037-Oct 4.000% 101.794 3.433 $20,000 Inter-dealer
11:09am Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2037-Oct 4.000% 101.794 3.433 $20,000 Inter-dealer
11:09am Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2037-Oct 4.000% 103.066 3.039 $20,000 Investor bought
11:09am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2038-Aug 5.000% 113.552 3.117 $425,000 Investor sold
11:08am San Bernardino Calif Cmnty College Dist Ref-taxable 2027-Aug 1.610% 96.346 4.734 $45,000 Inter-dealer
11:08am San Bernardino Calif Cmnty College Dist Ref-taxable 2027-Aug 1.610% 96.346 4.734 $45,000 Investor sold
11:08am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.653 3.839 $300,000 Inter-dealer
11:08am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.688 3.831 $300,000 Inter-dealer
11:07am Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.110 3.827 $100,000 Inter-dealer
11:07am Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.010 3.885 $100,000 Inter-dealer
11:07am Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.010 3.885 $100,000 Investor sold
11:07am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 94.540 3.792 $40,000 Inter-dealer
11:07am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 94.790 3.761 $40,000 Inter-dealer
11:07am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 93.915 3.872 $40,000 Investor sold
11:07am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2045-Apr 5.500% 105.076 4.791 $10,000 Inter-dealer
11:07am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2045-Apr 5.500% 105.326 4.757 $10,000 Inter-dealer
11:07am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 115.084 3.250 $200,000 Investor bought
11:07am Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.036 2.871 $15,000 Investor bought
11:06am Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.036 2.871 $15,000 Inter-dealer
11:06am Alabama St Pub Sch & College Auth Cap Impt Pool-ser D 2026-Sep 3.500% 99.139 6.380 $50,000 Investor sold
11:06am Alabama St Pub Sch & College Auth Cap Impt Pool-ser D 2026-Sep 3.500% 99.239 6.040 $50,000 Inter-dealer
11:06am Alabama St Pub Sch & College Auth Cap Impt Pool-ser D 2026-Sep 3.500% 99.339 5.701 $50,000 Investor bought
11:06am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 105.532 2.420 $25,000 Inter-dealer
11:06am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 105.532 2.420 $25,000 Investor bought
11:06am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 2028-Jan 5.000% 103.533 2.771 $100,000 Inter-dealer
11:06am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 2028-Jan 5.000% 103.533 2.771 $100,000 Investor bought
11:06am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 93.146 4.612 $55,000 Investor bought
11:06am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 93.106 4.615 $55,000 Investor sold
11:06am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.269 3.696 $35,000 Investor sold
11:05am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 107.238 3.884 $35,000 Investor sold
11:05am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 103.472 2.808 $160,000 Investor bought
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 106.872 2.804 $100,000 Investor bought
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 106.772 2.835 $100,000 Inter-dealer
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 106.772 2.835 $100,000 Inter-dealer
11:05am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.170 3.174 $40,000 Inter-dealer
11:05am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.170 3.174 $40,000 Investor bought

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