Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Mt Hood Ore Cmnty College Dist 2044-Jun 5.000% 104.161 4.470 $30,000 Inter-dealer
10:30am Mt Hood Ore Cmnty College Dist 2044-Jun 5.000% 106.239 4.215 $30,000 Investor bought
10:30am Mt Hood Ore Cmnty College Dist 2044-Jun 5.000% 104.076 4.481 $30,000 Inter-dealer
10:30am Mt Hood Ore Cmnty College Dist 2044-Jun 5.000% 103.951 4.496 $30,000 Investor sold
10:30am Mt Hood Ore Cmnty College Dist 2044-Jun 5.000% 104.161 4.470 $30,000 Inter-dealer
10:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.919 2.479 $10,000 Investor bought
10:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.919 2.479 $10,000 Inter-dealer
10:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.919 2.479 $10,000 Inter-dealer
10:28am Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 2047-Aug N/R 32.569 5.065 $35,000 Inter-dealer
10:28am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 108.330 3.878 $20,000 Inter-dealer
10:28am Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 2047-Aug N/R 32.569 5.065 $35,000 Investor bought
10:28am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 108.330 3.878 $20,000 Investor bought
10:27am Mt Hood Ore Cmnty College Dist 2037-Jun 5.000% 109.908 3.780 $0 Investor bought
10:27am Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 4.000% 99.570 4.058 $5,000 Inter-dealer
10:27am Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 4.000% 100.070 3.911 $5,000 Investor bought
10:27am Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 103.787 2.031 $45,000 Investor bought
10:27am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.660 5.034 $10,000 Inter-dealer
10:27am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.660 5.034 $10,000 Investor bought
10:25am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2026-Aug 5.000% 102.775 1.983 $35,000 Investor bought
10:24am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.498 2.083 $10,000 Investor sold
10:24am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.568 2.047 $10,000 Investor bought
10:24am Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 102.191 4.670 $15,000 Investor bought
10:23am Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 113.932 3.340 $255,000 Investor bought
10:22am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 97.295 4.274 $15,000 Inter-dealer
10:22am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 97.295 4.274 $15,000 Investor bought
10:21am Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 106.234 2.332 $15,000 Inter-dealer
10:21am Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 106.234 2.332 $15,000 Investor sold
10:21am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2027-Sep 5.000% 105.136 2.376 $25,000 Investor bought
10:21am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 100.963 5.122 $30,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 100.963 5.122 $30,000 Inter-dealer
10:20am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.400 3.910 $45,000 Inter-dealer
10:20am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.400 3.910 $45,000 Investor bought
10:20am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2031-Jul 5.000% 106.203 2.722 $20,000 Investor sold
10:20am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 103.760 2.385 $20,000 Investor sold
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.370 3.109 $25,000 Investor sold
10:18am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 87.445 6.040 $20,000 Inter-dealer
10:18am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 87.545 6.031 $20,000 Investor bought
10:17am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.432 2.117 $100,000 Investor sold
10:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.865 3.079 $20,000 Investor sold
10:17am Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2025-Dec 5.000% 100.611 2.661 $250,000 Investor bought
10:17am Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2025-Dec 5.000% 100.609 2.669 $250,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2035-Sep 4.000% 102.381 3.557 $50,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2035-Sep 4.000% 102.466 3.541 $50,000 Inter-dealer
10:17am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2035-Sep 4.000% 104.259 3.216 $50,000 Investor bought
10:16am Tarrant Cnty Tex College Dist 2036-Aug 5.000% 107.497 3.767 $20,000 Inter-dealer
10:16am Tarrant Cnty Tex College Dist 2036-Aug 5.000% 107.497 3.767 $20,000 Investor bought
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.328 2.750 $25,000 Inter-dealer
10:12am Desert Calif Cmnty College Dist Election 2016 2044-Aug 4.000% 92.467 4.600 $120,000 Investor bought
10:12am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.018 4.492 $5,000 Investor bought
10:12am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.018 4.492 $5,000 Inter-dealer

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