Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.860 3.150 $50,000 Inter-dealer
10:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.895 3.137 $50,000 Inter-dealer
10:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.249 3.007 $50,000 Investor bought
10:28am Ocean Cnty N J College-cap Impt 2025-Aug 4.000% 99.928 4.234 $100,000 Inter-dealer
10:28am Ocean Cnty N J College-cap Impt 2025-Aug 4.000% 99.928 4.234 $100,000 Investor sold
10:28am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 104.186 4.400 $35,000 Inter-dealer
10:27am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 107.340 3.875 $10,000 Investor sold
10:27am Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1 2026-Aug 3.308% 98.213 4.775 $50,000 Investor sold
10:27am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 102.412 4.572 $10,000 Investor sold
10:27am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2039-Aug 5.000% 106.917 3.750 $165,000 Investor bought
10:27am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2039-Aug 5.000% 106.861 3.760 $165,000 Investor sold
10:27am Massachusetts St Dev Fin Agy Rev Ref-babson College 2040-Oct 4.000% 94.052 4.540 $15,000 Investor sold
10:27am Massachusetts St Dev Fin Agy Rev Ref-babson College 2040-Oct 4.000% 94.252 4.521 $15,000 Investor bought
10:27am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2028-Dec 5.000% 103.654 3.901 $5,000 Investor sold
10:27am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2028-Dec 5.000% 103.954 3.813 $5,000 Investor bought
10:27am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2040-Aug 5.000% 109.014 3.834 $25,000 Investor sold
10:27am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2040-Aug 5.000% 109.164 3.816 $25,000 Investor bought
10:26am California Mun Fin Auth Rev Sant Ignatius College 2039-Sep 5.000% 106.841 4.111 $40,000 Inter-dealer
10:26am Solano Calif Cmnty College Dist Election 2012-ser F 2042-Aug 5.000% 107.404 3.941 $50,000 Investor bought
10:26am Solano Calif Cmnty College Dist Election 2012-ser F 2042-Aug 5.000% 107.304 3.955 $50,000 Investor sold
10:26am California Mun Fin Auth Rev Sant Ignatius College 2039-Sep 5.000% 106.841 4.111 $40,000 Investor bought
10:26am Parker Cnty Tex Jr College Dist Cons Fd Rev 2032-Aug 5.000% 105.833 3.939 $15,000 Investor sold
10:26am Parker Cnty Tex Jr College Dist Cons Fd Rev 2032-Aug 5.000% 106.033 3.904 $15,000 Investor bought
10:26am West Vy Mission Cmnty College Dist Calif Ref 2027-Aug 5.000% 104.147 3.089 $100,000 Investor sold
10:26am Maine Fin Auth Rev Colby College 2030-Jul 5.000% 106.870 3.537 $25,000 Investor sold
10:26am Maine Fin Auth Rev Colby College 2030-Jul 5.000% 106.870 3.537 $25,000 Inter-dealer
10:25am Grayson Cnty Tex Jr College Dist 2036-Feb 5.000% 106.136 4.160 $30,000 Investor sold
10:25am Grayson Cnty Tex Jr College Dist 2035-Feb 5.000% 106.802 4.072 $50,000 Investor sold
10:25am Austin Tex Cmnty College Dist 2036-Aug 5.000% 107.053 3.989 $10,000 Investor bought
10:25am Austin Tex Cmnty College Dist 2036-Aug 5.000% 106.853 4.017 $10,000 Investor sold
10:24am Texas St College Student Ln 2029-Aug 4.000% 99.784 4.054 $100,000 Investor bought
10:24am Texas St College Student Ln 2029-Aug 4.000% 99.684 4.080 $100,000 Inter-dealer
10:24am Texas St College Student Ln 2029-Aug 4.000% 99.639 4.092 $100,000 Investor sold
10:24am Texas St College Student Ln 2028-Aug 4.000% 99.913 4.027 $100,000 Investor bought
10:24am Texas St College Student Ln 2028-Aug 4.000% 99.813 4.060 $100,000 Inter-dealer
10:24am Texas St College Student Ln 2028-Aug 4.000% 99.768 4.075 $100,000 Investor sold
10:24am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 104.111 3.619 $5,000 Inter-dealer
10:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.452 4.297 $10,000 Investor sold
10:24am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 104.021 3.649 $5,000 Investor sold
10:24am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 101.459 3.146 $100,000 Investor bought
10:24am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 101.309 3.333 $100,000 Inter-dealer
10:24am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 101.359 3.271 $100,000 Inter-dealer
10:23am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 93.109 4.588 $100,000 Investor bought
10:23am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 93.049 4.593 $100,000 Investor sold
10:21am State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.335 3.265 $40,000 Investor sold
10:20am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 105.423 3.525 $25,000 Inter-dealer
10:20am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 105.493 3.506 $25,000 Inter-dealer
10:20am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.442 3.258 $25,000 Investor bought
10:20am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 97.627 4.000 $165,000 Investor bought
10:19am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 99.777 4.660 $25,000 Inter-dealer

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