Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 104.171 3.128 $25,000 Investor bought
9:01am Tyler Tex Jr College Dist Rev Ref Revenue 2028-Aug 4.000% 103.200 3.184 $25,000 Investor bought
9:01am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2027-Dec 5.000% 105.260 3.421 $25,000 Investor bought
9:01am Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 104.106 3.349 $25,000 Investor bought
8:59am State College Pa Area Sch Dist 2030-May 5.000% 105.534 3.070 $80,000 Inter-dealer
8:59am Ivy Tech Cmnty College Ind Student Fee-ser T 2025-Jul 5.000% 101.437 3.711 $5,000 Inter-dealer
8:59am Ivy Tech Cmnty College Ind Student Fee-ser T 2025-Jul 5.000% 101.437 3.711 $5,000 Investor bought
8:59am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2032-Sep 4.000% 103.409 3.468 $25,000 Investor bought
8:59am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 105.038 3.149 $15,000 Investor bought
8:59am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2033-Dec 4.000% 103.809 3.352 $10,000 Investor bought
8:59am Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 103.629 3.353 $20,000 Investor bought
8:59am Austin Tex Cmnty College Dist Maintenance Tax Nts 2025-Aug 5.000% 101.656 3.613 $15,000 Investor bought
8:59am Amarillo Tex Jr College Dist 2028-Feb 5.000% 106.165 3.250 $25,000 Investor bought
8:57am Portland Ore Cmnty College Dist 2031-Jun 5.000% 103.184 3.420 $25,000 Inter-dealer
8:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 115.265 3.000 $80,000 Inter-dealer
8:56am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2044-Jul 5.000% 100.000 4.915 $25,000 Investor bought
8:53am Amarillo Tex Jr College Dist 2028-Feb 5.000% 106.055 3.280 $25,000 Inter-dealer
8:52am Yuba Calif Cmnty College Dist Ref-crossover-ser B 2025-Aug 5.000% 101.759 3.529 $10,000 Investor bought
8:51am Yuba Calif Cmnty College Dist 2016 Election-ser A 2025-Aug 5.000% 101.887 3.423 $15,000 Investor bought
8:50am Solano Calif Cmnty College Dist Election 2012-ser F 2033-Aug 5.000% 118.148 2.760 $25,000 Investor bought
8:50am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 103.946 3.156 $45,000 Investor bought
8:50am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 103.946 3.156 $45,000 Inter-dealer
8:50am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2030-Aug 5.000% 111.248 2.682 $40,000 Investor bought
8:50am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2030-Aug 5.000% 111.098 2.711 $40,000 Investor sold
8:50am Austin Tex Cmnty College Dist Maintenance Tax Nts 2026-Aug 5.000% 103.150 3.520 $10,000 Inter-dealer
8:50am Austin Tex Cmnty College Dist Maintenance Tax Nts 2026-Aug 5.000% 103.150 3.520 $10,000 Investor bought
8:49am San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2025-Jun 1.016% 94.923 5.811 $30,000 Investor bought
8:49am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2025-Aug 5.000% 102.054 3.287 $25,000 Investor bought
8:42am Alvin Tex Cmnty College Dist Maintenance Tax Nts 2036-Feb 5.000% 102.478 3.544 $20,000 Inter-dealer
8:42am Alvin Tex Cmnty College Dist Maintenance Tax Nts 2036-Feb 5.000% 102.328 3.631 $20,000 Investor sold
8:41am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.933 3.386 $20,000 Inter-dealer
8:41am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.783 3.509 $20,000 Investor sold
8:40am Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2028-Jun 5.000% 106.815 3.200 $50,000 Investor bought
8:40am San Francisco Calif Cmnty College Dist Election 2020-ser A-bam-tcrs 2045-Jun 4.000% 99.266 4.052 $15,000 Investor bought
8:40am San Francisco Calif Cmnty College Dist Election 2020-ser A-bam-tcrs 2045-Jun 4.000% 99.266 4.052 $15,000 Inter-dealer
8:40am San Francisco Calif Cmnty College Dist Election 2020-ser A-bam-tcrs 2045-Jun 4.000% 99.201 4.056 $15,000 Investor sold
8:38am Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 107.523 3.106 $65,000 Investor bought
8:37am Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2028-Feb 5.000% 106.494 3.160 $45,000 Investor bought
8:37am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2027-Dec 4.000% 102.428 3.280 $60,000 Investor bought
8:37am Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 101.966 3.320 $75,000 Investor bought
8:37am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.339 3.465 $140,000 Investor bought
8:36am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.340 2.910 $290,000 Investor bought
8:35am Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2028-Feb 5.000% 106.384 3.190 $45,000 Inter-dealer
8:35am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2027-Dec 4.000% 102.325 3.310 $60,000 Inter-dealer
8:33am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 106.281 3.500 $105,000 Investor bought
8:33am Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 101.879 3.350 $75,000 Inter-dealer
8:32am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 104.627 3.241 $5,000 Investor bought
8:32am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2024-Dec 4.000% 99.932 4.100 $10,000 Inter-dealer
8:32am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2024-Dec 4.000% 99.932 4.100 $10,000 Inter-dealer
8:32am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2024-Dec 4.000% 100.032 3.943 $10,000 Investor bought

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