Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 99.080 4.114 $5,000 Inter-dealer
10:40am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 97.310 4.337 $5,000 Investor sold
10:38am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.550 5.518 $5,000 Investor bought
10:38am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.450 5.630 $5,000 Inter-dealer
10:38am Houston Tex Cmnty College Sys Rev Ref-taxable-combined Fee-ser B 2025-Apr 3.920% 98.450 5.630 $5,000 Inter-dealer
10:38am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.216 3.997 $10,000 Inter-dealer
10:38am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.316 3.579 $10,000 Investor bought
10:37am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 103.265 2.537 $25,000 Inter-dealer
10:37am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 103.365 2.463 $25,000 Investor bought
10:36am Yuba Calif Cmnty College Dist Ref 2030-Aug 3.000% 96.070 3.711 $175,000 Investor sold
10:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.659 3.195 $10,000 Investor bought
10:35am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.604 3.457 $200,000 Inter-dealer
10:35am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.674 3.391 $200,000 Inter-dealer
10:35am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.925 3.153 $200,000 Investor bought
10:35am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2026-Aug 4.000% 101.596 3.252 $10,000 Investor bought
10:35am State College Pa Area Sch Dist Ser B 2029-Nov 5.000% 110.165 2.990 $15,000 Inter-dealer
10:35am State College Pa Area Sch Dist Ser B 2029-Nov 5.000% 110.165 2.990 $15,000 Investor bought
10:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.508 2.889 $25,000 Investor bought
10:35am Muskegon Mich Cmnty College Dist Ref 2036-May 5.000% 113.814 3.360 $25,000 Investor bought
10:35am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Jun 5.000% 109.331 3.300 $25,000 Investor bought
10:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.386 2.422 $45,000 Investor bought
10:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.286 3.066 $45,000 Inter-dealer
10:32am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2037-Apr 4.000% 101.626 3.730 $330,000 Investor bought
10:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 86.674 4.161 $10,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 86.424 4.200 $10,000 Investor sold
10:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 86.999 4.111 $10,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 87.099 4.095 $10,000 Investor bought
10:31am Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 5.000% 100.679 3.576 $75,000 Inter-dealer
10:31am Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 5.000% 100.752 3.425 $75,000 Inter-dealer
10:31am Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 5.000% 100.752 3.425 $75,000 Investor bought
10:30am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.239 4.898 $5,000 Investor sold
10:30am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 101.039 4.565 $5,000 Inter-dealer
10:30am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 111.203 3.580 $15,000 Investor bought
10:29am Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 102.619 3.120 $2,800,000+ Investor bought
10:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.552 4.134 $5,000 Inter-dealer
10:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.752 4.102 $5,000 Investor bought
10:28am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 103.220 4.001 $50,000 Investor bought
10:28am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.420 4.246 $50,000 Inter-dealer
10:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.350 3.182 $30,000 Investor sold
10:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.350 3.326 $20,000 Investor sold
10:27am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2027-Aug 5.000% 106.220 2.973 $60,000 Investor sold
10:27am Nebraska St Colleges Facs Corp Csc Math Science Proj 2025-Jun 4.000% 100.106 3.898 $180,000 Investor sold
10:27am Hudson Cnty N J Cnty College-ser B 2026-Jul 5.000% 102.883 3.594 $10,000 Investor sold
10:27am Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 102.619 3.120 $2,800,000+ Inter-dealer
10:27am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2044-Aug 4.000% 100.049 3.751 $1,375,000+ Investor bought
10:27am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2030-Sep 3.250% 98.319 3.548 $80,000 Investor sold
10:27am Clackamas Ore Cmnty College Dist Ser B 2037-Jun 5.000% 103.849 3.680 $1,500,000+ Investor sold
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.770 3.920 $10,000 Investor bought
10:26am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 108.598 3.349 $15,000 Investor sold
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.748 3.951 $10,000 Investor sold

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