Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 101.394 3.901 $10,000 Inter-dealer
9:42am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 110.261 2.998 $10,000 Investor bought
9:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 106.171 3.075 $25,000 Investor bought
9:42am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 109.435 3.058 $10,000 Investor bought
9:42am Tarrant Cnty Tex College Dist 2034-Aug 5.000% 111.480 3.282 $95,000 Inter-dealer
9:40am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2035-Nov 5.000% 118.357 3.000 $20,000 Investor bought
9:39am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 111.814 2.786 $10,000 Investor sold
9:38am Dallas College Tex 2036-Feb 5.000% 100.794 3.662 $10,000 Inter-dealer
9:38am Dallas College Tex 2036-Feb 5.000% 100.594 3.995 $10,000 Inter-dealer
9:38am Dallas College Tex 2036-Feb 5.000% 100.794 3.662 $10,000 Inter-dealer
9:38am Dallas College Tex 2036-Feb 5.000% 100.794 3.662 $10,000 Investor bought
9:38am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 105.142 3.080 $10,000 Inter-dealer
9:38am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 105.142 3.080 $10,000 Investor bought
9:38am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 4.000% 101.141 3.330 $15,000 Inter-dealer
9:38am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.543 3.250 $10,000 Inter-dealer
9:38am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.543 3.250 $10,000 Investor bought
9:38am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 4.000% 101.141 3.330 $15,000 Investor bought
9:37am Swarthmore Boro Auth Pa College Rev Ser B 2034-Sep 4.000% 103.811 3.359 $55,000 Investor bought
9:37am Swarthmore Boro Auth Pa College Rev Ser B 2034-Sep 4.000% 103.711 3.375 $55,000 Inter-dealer
9:37am North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2027-Aug 4.000% 103.154 2.720 $50,000 Investor bought
9:37am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 111.985 2.756 $10,000 Investor bought
9:37am Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 97.626 3.620 $10,000 Inter-dealer
9:37am Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 97.726 3.594 $10,000 Investor bought
9:35am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2049-Jun 6.000% 104.900 5.355 $15,000 Investor bought
9:35am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2049-Jun 6.000% 104.900 5.355 $15,000 Inter-dealer
9:32am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 4.000% 101.383 3.190 $50,000 Inter-dealer
9:31am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2028-Aug 5.000% 104.077 3.330 $10,000 Inter-dealer
9:31am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2028-Aug 5.000% 104.077 3.330 $10,000 Investor bought
9:31am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.758 2.867 $25,000 Investor sold
9:31am Odessa Tex Jr College Dist Ref 2029-Aug 5.000% 104.543 3.170 $85,000 Inter-dealer
9:31am Odessa Tex Jr College Dist Ref 2029-Aug 5.000% 104.543 3.170 $85,000 Investor bought
9:30am Southwestern Cmnty College Dist Calif Election 2016-ser D 2027-Aug 4.000% 102.928 2.810 $10,000 Inter-dealer
9:30am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.949 3.150 $25,000 Inter-dealer
9:30am Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 102.117 3.252 $10,000 Inter-dealer
9:30am Odessa Tex Jr College Dist Ref 2031-Aug 5.000% 104.415 3.220 $105,000 Inter-dealer
9:28am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.670 3.251 $30,000 Investor bought
9:28am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.170 3.434 $30,000 Inter-dealer
9:25am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2030-Feb 5.000% 109.156 3.050 $225,000 Investor bought
9:22am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 103.706 3.266 $15,000 Investor bought
9:22am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 103.206 3.495 $15,000 Inter-dealer
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.730 3.365 $5,000 Inter-dealer
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.730 3.365 $5,000 Inter-dealer
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.830 3.306 $5,000 Investor bought
9:20am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2026-Aug 5.000% 103.649 2.611 $450,000 Investor bought
9:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 109.087 3.272 $100,000 Investor bought
9:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.987 3.290 $100,000 Inter-dealer
9:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.987 3.290 $100,000 Inter-dealer
9:17am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2026-Aug 5.000% 103.549 2.675 $450,000 Investor sold
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.090 3.150 $5,000 Investor sold
9:13am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 107.635 3.536 $120,000 Inter-dealer

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