Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 95.252 4.528 $5,000 Inter-dealer
12:10pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2036-Sep 4.000% 95.252 4.528 $5,000 Investor sold
12:10pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2028-Aug N/R 90.134 2.922 $20,000 Investor sold
12:10pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2028-Aug N/R 90.199 2.902 $20,000 Inter-dealer
12:10pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2028-Aug N/R 90.199 2.902 $20,000 Inter-dealer
12:10pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2028-Aug N/R 90.299 2.870 $20,000 Investor bought
12:09pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2046-Feb 4.000% 92.620 4.547 $50,000 Investor bought
12:09pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2046-Feb 4.000% 92.380 4.566 $50,000 Investor sold
12:09pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2041-Jul 4.000% 90.480 4.845 $100,000 Inter-dealer
12:09pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2041-Jul 4.000% 90.540 4.839 $100,000 Inter-dealer
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 101.229 3.109 $25,000 Inter-dealer
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 101.129 3.260 $25,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.270 2.962 $25,000 Investor sold
12:07pm Kirtland Mich Cmnty College Dist College Facs 2029-May 4.000% 102.395 3.400 $15,000 Investor sold
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 102.059 3.553 $125,000 Investor sold
12:04pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-Dec 3.000% 94.718 3.778 $50,000 Investor bought
12:04pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-Dec 3.000% 92.975 4.046 $50,000 Inter-dealer
12:04pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 109.461 3.812 $130,000 Investor bought
12:04pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 109.401 3.819 $130,000 Investor sold
12:04pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 114.560 3.729 $175,000 Investor sold
12:04pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 114.620 3.723 $175,000 Inter-dealer
12:03pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2054-Sep 4.250% 98.337 4.350 $25,000 Investor sold
12:02pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.209 3.229 $1,370,000+ Investor sold
12:02pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.254 3.193 $1,370,000+ Investor bought
12:02pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 98.474 4.095 $100,000 Investor bought
12:02pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.940 3.030 $30,000 Investor bought
12:02pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.620 2.807 $20,000 Investor sold
12:01pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.520 3.278 $30,000 Investor sold
12:01pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 97.220 3.603 $15,000 Inter-dealer
12:01pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 97.220 3.603 $15,000 Investor sold
12:01pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 97.320 3.585 $15,000 Inter-dealer
12:01pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 97.220 3.603 $15,000 Inter-dealer
12:01pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 93.168 4.512 $10,000 Inter-dealer
12:01pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 92.918 4.532 $10,000 Investor sold
12:01pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 95.401 4.339 $10,000 Investor bought
12:00pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2025-Aug 5.000% 101.256 2.800 $50,000 Inter-dealer
12:00pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2025-Aug 5.000% 101.262 2.789 $50,000 Investor bought
12:00pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 107.238 3.799 $10,000 Inter-dealer
12:00pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 107.138 3.815 $10,000 Investor sold
11:56am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2033-Aug 5.000% 117.091 2.750 $125,000 Investor bought
11:55am Los Rios Calif Cmnty College Dist Election 2008-ser D 2039-Aug 4.000% 100.240 3.900 $50,000 Inter-dealer
11:55am Los Rios Calif Cmnty College Dist Election 2008-ser D 2039-Aug 4.000% 100.240 3.900 $50,000 Investor bought
11:54am Lane Cmnty College Ore Ser A 2032-Jun 4.000% 103.460 3.301 $15,000 Inter-dealer
11:54am Lane Cmnty College Ore Ser A 2032-Jun 4.000% 103.460 3.301 $15,000 Inter-dealer
11:54am Lane Cmnty College Ore Ser A 2032-Jun 4.000% 103.460 3.301 $15,000 Investor bought
11:53am Lone Star College Sys Tex Ltd Tax-ser A 2025-Feb 5.000% 100.194 3.306 $50,000 Investor bought
11:53am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2026-Oct 5.000% 102.908 3.271 $50,000 Inter-dealer
11:53am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2026-Oct 5.000% 103.008 3.213 $50,000 Investor bought
11:52am Austin Tex Cmnty College Dist 2032-Aug 5.000% 111.408 3.287 $5,000 Investor bought
11:52am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2029-Jul 5.000% 106.999 3.312 $50,000 Investor bought

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