Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 98.130 3.396 $5,000 Inter-dealer
10:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 98.130 3.396 $5,000 Inter-dealer
10:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 98.130 3.396 $5,000 Investor bought
10:11am State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 103.004 4.500 $5,000,000+ Investor bought
10:11am State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.963 2.550 $10,000 Inter-dealer
10:11am State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.963 2.550 $10,000 Investor bought
10:10am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2043-Jun 4.375% 98.488 4.499 $25,000 Investor bought
10:08am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.806 2.980 $10,000 Inter-dealer
10:08am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.806 2.980 $10,000 Investor sold
10:06am California Mun Fin Auth Rev Sant Ignatius College 2040-Sep 5.000% 106.740 4.110 $30,000 Inter-dealer
10:06am California Mun Fin Auth Rev Sant Ignatius College 2040-Sep 5.000% 106.740 4.110 $30,000 Investor bought
10:06am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2043-Apr 4.375% 97.284 4.600 $80,000 Investor bought
10:06am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2031-Aug 5.000% 106.430 3.615 $5,000 Investor bought
10:06am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2031-Aug 5.000% 106.430 3.615 $5,000 Inter-dealer
10:05am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.200 2.820 $20,000 Inter-dealer
10:05am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.300 1.782 $20,000 Investor bought
10:05am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2043-Apr 4.375% 97.284 4.600 $25,000 Investor bought
10:04am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.315 2.750 $60,000 Inter-dealer
10:04am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.215 2.919 $60,000 Inter-dealer
10:04am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.425 2.565 $60,000 Investor bought
10:04am El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 98.133 4.160 $25,000 Investor bought
10:03am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2029-Aug 4.000% 102.484 2.770 $20,000 Inter-dealer
10:03am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2029-Aug 4.000% 102.484 2.770 $20,000 Investor bought
10:02am State College Pa Area Sch Dist 2044-May 5.000% 101.657 4.380 $50,000 Inter-dealer
10:02am State College Pa Area Sch Dist 2044-May 5.000% 101.587 4.406 $50,000 Investor sold
10:02am State College Pa Area Sch Dist 2044-May 5.000% 101.657 4.380 $50,000 Investor bought
10:02am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2029-Oct 3.375% 100.012 3.181 $5,000 Investor bought
10:02am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2029-Oct 3.375% 100.012 3.181 $5,000 Inter-dealer
10:00am Northeast Wis Technical College Dist Wis Prom Nts-ser A 2027-Apr 2.000% 97.800 3.295 $65,000 Investor bought
10:00am Northeast Wis Technical College Dist Wis Prom Nts-ser A 2027-Apr 2.000% 97.500 3.474 $65,000 Inter-dealer
10:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.369 0.409 $15,000 Investor bought
10:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.089 3.812 $15,000 Investor sold
10:00am Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2026-Mar 5.000% 100.846 3.716 $30,000 Investor bought
10:00am Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2026-Mar 5.000% 100.495 4.242 $30,000 Investor sold
10:00am Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2026-Mar 5.000% 100.595 4.092 $30,000 Inter-dealer
9:59am Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 101.350 4.542 $225,000 Inter-dealer
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 84.427 4.647 $100,000 Inter-dealer
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 84.427 4.647 $100,000 Investor sold
9:59am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.479 4.488 $40,000 Investor bought
9:59am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 102.479 4.633 $40,000 Inter-dealer
9:59am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 102.394 4.645 $40,000 Inter-dealer
9:58am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2036-Nov 4.000% 100.180 3.953 $5,000 Inter-dealer
9:58am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2036-Nov 4.000% 100.180 3.953 $5,000 Investor bought
9:57am Mercer Cnty N J Cnty College 2030-Jul 4.000% 106.090 2.690 $20,000 Investor bought
9:56am San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Sep 2.160% 85.183 4.607 $220,000 Inter-dealer
9:56am San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Sep 2.160% 85.183 4.607 $220,000 Investor sold
9:56am Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 96.030 4.022 $15,000 Investor sold
9:56am Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 96.095 4.005 $15,000 Inter-dealer
9:56am Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 96.095 4.005 $15,000 Inter-dealer
9:56am Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2029-Oct 3.000% 96.095 4.005 $15,000 Investor bought

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