Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 90.280 4.139 $50,000 Inter-dealer
11:03am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 90.280 4.139 $50,000 Inter-dealer
11:03am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 90.380 4.126 $50,000 Investor bought
11:02am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 110.787 2.782 $50,000 Investor sold
11:02am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 110.887 2.763 $50,000 Investor bought
11:02am University Vt & St Agric College Ser A-green Bds 2044-Oct 5.000% 106.409 3.686 $100,000 Investor bought
11:02am University Vt & St Agric College Ser A-green Bds 2044-Oct 5.000% 105.159 3.935 $100,000 Inter-dealer
11:00am Santa Clarita Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 100.084 4.623 $10,000 Inter-dealer
11:00am Santa Clarita Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 100.084 4.623 $10,000 Investor sold
11:00am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 97.955 3.987 $10,000 Inter-dealer
11:00am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 97.205 4.224 $10,000 Investor sold
11:00am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 118.283 2.750 $20,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.711 3.400 $10,000 Investor bought
11:00am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2041-Sep 5.000% 103.805 3.300 $25,000 Investor bought
11:00am Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-merged Area Vii-ser 2029-Jun 5.000% 99.129 5.200 $15,000 Investor bought
11:00am Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-merged Area Vii-ser 2029-Jun 5.000% 97.379 5.609 $100,000 Inter-dealer
11:00am Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2027-Jun 5.000% 105.271 3.180 $500,000 Inter-dealer
11:00am Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2025-Jun 4.000% 100.599 3.420 $350,000 Inter-dealer
11:00am Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2026-Jun 4.000% 101.383 3.300 $500,000 Inter-dealer
11:00am Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2028-Jun 5.000% 106.924 3.170 $150,000 Inter-dealer
11:00am Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-merged Area Vii-ser 2034-Jun 6.125% 104.711 5.200 $95,000 Investor bought
11:00am Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-merged Area Vii-ser 2034-Jun 6.125% 104.711 5.200 $100,000 Investor bought
11:00am Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-merged Area Vii-ser 2029-Jun 5.000% 99.129 5.200 $100,000 Investor bought
11:00am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2026-Sep 5.000% 100.267 4.188 $10,000 Investor sold
11:00am San Francisco Calif Cmnty College Dist Ref 2025-Jun 5.000% 101.411 3.716 $15,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.711 3.400 $10,000 Inter-dealer
10:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.540 3.060 $10,000 Investor sold
10:59am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.679 3.154 $10,000 Investor sold
10:59am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.739 3.135 $10,000 Investor bought
10:59am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.972 4.011 $10,000 Inter-dealer
10:59am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.972 4.011 $10,000 Investor sold
10:59am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2030-Aug 5.000% 102.115 3.274 $35,000 Inter-dealer
10:59am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2028-Sep 5.000% 107.395 3.166 $60,000 Inter-dealer
10:59am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2028-Sep 5.000% 107.395 3.166 $60,000 Investor sold
10:58am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2041-Sep 5.000% 103.805 3.300 $25,000 Investor bought
10:58am Madison Wis Area Technical College Dist Prom Nts-ser A 2025-Mar 4.000% 99.929 4.081 $10,000 Inter-dealer
10:58am Madison Wis Area Technical College Dist Prom Nts-ser A 2025-Mar 4.000% 99.929 4.081 $10,000 Investor sold
10:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 94.240 5.980 $25,000 Inter-dealer
10:58am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 94.340 5.908 $25,000 Investor bought
10:58am Santa Fe N Mex Cmnty College Dist 2034-Aug 5.000% 113.760 3.092 $535,000 Inter-dealer
10:58am Santa Fe N Mex Cmnty College Dist 2034-Aug 5.000% 113.700 3.100 $535,000 Inter-dealer
10:58am Santa Fe N Mex Cmnty College Dist 2032-Aug 5.000% 114.330 3.019 $435,000 Inter-dealer
10:58am Santa Fe N Mex Cmnty College Dist 2032-Aug 5.000% 114.270 3.027 $435,000 Inter-dealer
10:57am Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.283 3.284 $25,000 Investor bought
10:57am Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.133 3.314 $25,000 Investor sold
10:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 101.754 3.650 $15,000 Investor bought
10:53am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.119 3.321 $75,000 Inter-dealer
10:53am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.019 3.399 $75,000 Inter-dealer
10:53am Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.533 2.999 $75,000 Investor bought
10:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 114.979 3.040 $25,000 Investor sold

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