Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 69.091 3.634 $25,000 Inter-dealer
12:00pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $100,000 Inter-dealer
11:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 97.580 5.258 $12,000 Investor sold
11:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 97.580 5.258 $5,000 Investor sold
11:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 97.580 5.258 $13,000 Investor sold
11:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 97.580 5.258 $30,000 Inter-dealer
11:59am Texas St College Student Ln 2027-Aug 5.000% 102.120 4.009 $10,000 Inter-dealer
11:59am Texas St College Student Ln 2027-Aug 5.000% 102.120 4.009 $10,000 Investor bought
11:58am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.253 4.598 $10,000 Investor bought
11:58am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.193 4.605 $10,000 Investor sold
11:58am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 86.661 4.925 $30,000 Inter-dealer
11:58am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 86.726 4.920 $30,000 Inter-dealer
11:58am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 88.726 4.770 $30,000 Investor bought
11:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 100.303 4.091 $10,000 Inter-dealer
11:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 100.403 3.805 $10,000 Investor bought
11:56am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2029-Feb 5.000% 105.493 3.446 $75,000 Inter-dealer
11:56am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2029-Feb 5.000% 105.477 3.450 $75,000 Investor sold
11:56am Central New Mexico Cmnty College 2034-Aug 5.000% 106.523 3.636 $130,000 Inter-dealer
11:56am Central New Mexico Cmnty College 2034-Aug 5.000% 106.512 3.638 $130,000 Investor sold
11:55am Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 110.648 3.337 $175,000 Investor bought
11:55am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.425 5.040 $25,000 Investor sold
11:55am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.525 5.033 $25,000 Inter-dealer
11:55am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 102.619 4.133 $2,000,000+ Investor sold
11:55am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.525 5.033 $25,000 Investor bought
11:55am Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.101 2.964 $200,000 Investor bought
11:54am San Diego Calif Cmnty College Dist Election 2006 2031-Aug 4.000% 101.230 3.000 $130,000 Inter-dealer
11:54am San Diego Calif Cmnty College Dist Election 2006 2031-Aug 4.000% 101.250 2.984 $130,000 Inter-dealer
11:54am San Diego Calif Cmnty College Dist Election 2006 2031-Aug 4.000% 101.351 2.903 $130,000 Investor bought
11:54am Linn Benton Ore Cmnty College Dist 2033-Jun 5.000% 108.478 3.640 $20,000 Investor sold
11:54am Portland Ore Cmnty College Dist 2036-Jun 5.000% 108.132 3.827 $35,000 Investor sold
11:54am Portland Ore Cmnty College Dist 2036-Jun 5.000% 108.277 3.807 $35,000 Investor bought
11:54am Linn Benton Ore Cmnty College Dist 2033-Jun 5.000% 108.603 3.621 $20,000 Investor bought
11:53am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 101.286 4.839 $20,000 Investor bought
11:53am Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.101 2.964 $200,000 Inter-dealer
11:53am Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.066 2.972 $200,000 Investor sold
11:53am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.050 3.839 $5,000 Inter-dealer
11:53am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.050 3.839 $5,000 Inter-dealer
11:53am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.150 3.783 $5,000 Investor bought
11:52am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 106.170 4.165 $185,000 Investor sold
11:52am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 106.230 4.158 $185,000 Investor bought
11:52am San Jose Evergreen Calif Cmnty College Dist Ref 2025-Sep 5.000% 100.500 3.527 $100,000 Inter-dealer
11:52am San Jose Evergreen Calif Cmnty College Dist Ref 2025-Sep 5.000% 100.570 3.328 $100,000 Investor bought
11:52am Gettysburg Pa Mun Auth College Rev Gettysburg College 2035-Aug 5.000% 101.670 4.229 $5,000 Inter-dealer
11:52am Gettysburg Pa Mun Auth College Rev Gettysburg College 2035-Aug 5.000% 101.870 4.138 $5,000 Investor bought
11:52am San Jose Evergreen Calif Cmnty College Dist Ref 2025-Sep 5.000% 100.500 3.527 $100,000 Inter-dealer
11:52am San Jose Evergreen Calif Cmnty College Dist Ref 2025-Sep 5.000% 100.500 3.527 $100,000 Inter-dealer
11:51am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2035-Apr 4.000% 99.625 4.046 $100,000 Inter-dealer
11:51am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2035-Apr 4.000% 100.625 3.661 $100,000 Investor bought
11:50am Lansing Mich Cmnty College Ref-college Bldg & Site 2035-May 4.000% 99.828 4.021 $25,000 Investor bought
11:50am Lansing Mich Cmnty College Ref-college Bldg & Site 2035-May 4.000% 99.828 4.021 $25,000 Inter-dealer

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