Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2037-Dec 4.000% 102.327 3.565 $20,000 Inter-dealer
10:11am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2037-Dec 4.000% 102.332 3.564 $20,000 Investor bought
10:11am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2037-Dec 4.000% 101.862 3.649 $15,000 Investor bought
10:11am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2038-Dec 4.000% 103.599 3.480 $50,000 Investor bought
10:11am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2035-Dec 4.000% 102.985 3.350 $20,000 Investor bought
10:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.419 3.305 $30,000 Investor bought
10:11am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.105 3.821 $100,000 Inter-dealer
10:11am Santa Clarita Calif Cmnty College Dist Ref 2033-Aug 3.500% 100.009 3.481 $25,000 Inter-dealer
10:11am Santa Clarita Calif Cmnty College Dist Ref 2033-Aug 3.500% 100.009 3.481 $25,000 Investor sold
10:11am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.105 3.821 $100,000 Investor sold
10:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2034-Aug 4.000% 100.401 3.336 $30,000 Investor sold
10:11am Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2031-Oct 4.500% 102.986 2.770 $5,000 Investor bought
10:11am Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2031-Oct 4.500% 102.933 2.800 $5,000 Investor sold
10:10am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 90.605 4.696 $20,000 Inter-dealer
10:10am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 90.605 4.696 $20,000 Inter-dealer
10:10am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 90.605 4.696 $20,000 Investor sold
10:10am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2036-Apr 5.000% 100.247 4.074 $20,000 Inter-dealer
10:10am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2036-Apr 5.000% 100.192 4.268 $20,000 Investor sold
10:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 91.384 3.817 $20,000 Investor bought
10:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 90.884 3.867 $20,000 Inter-dealer
10:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 90.659 3.890 $20,000 Inter-dealer
10:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 90.659 3.890 $20,000 Investor sold
10:09am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2035-Dec 4.000% 102.798 3.390 $20,000 Inter-dealer
10:09am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2038-Dec 4.000% 103.387 3.510 $50,000 Inter-dealer
10:09am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.190 3.698 $100,000 Inter-dealer
10:09am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.190 3.698 $100,000 Investor sold
10:09am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.265 3.581 $100,000 Investor bought
10:08am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 100.984 2.779 $10,000 Inter-dealer
10:08am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 101.084 2.557 $10,000 Investor bought
10:08am Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 100.985 3.366 $10,000 Investor sold
10:07am Des Moines Iowa Area Cmnty College Xi New Jobs Training Ctfs Taxable-multiple Projs 54-a 2027-Jun 6.000% 102.380 4.287 $5,000 Inter-dealer
10:07am Des Moines Iowa Area Cmnty College Xi New Jobs Training Ctfs Taxable-multiple Projs 54-a 2027-Jun 6.000% 102.180 4.429 $5,000 Investor sold
10:05am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2050-Mar 6.500% 99.625 6.530 $2,000,000+ Investor bought
10:05am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2050-Mar 6.500% 99.375 6.551 $2,000,000+ Investor sold
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.040 4.568 $5,000 Inter-dealer
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.040 4.568 $5,000 Investor sold
10:04am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 102.615 2.906 $15,000 Inter-dealer
10:04am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 103.769 2.008 $15,000 Investor bought
10:04am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 95.007 4.380 $10,000 Inter-dealer
10:04am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 95.107 4.372 $10,000 Investor bought
10:04am Grayson Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.270 3.201 $250,000 Investor sold
10:04am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.150 3.639 $75,000 Investor sold
10:04am Dallas College Tex 2026-Feb 5.000% 100.270 3.201 $85,000 Investor sold
10:04am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 93.370 4.473 $10,000 Inter-dealer
10:04am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 93.470 4.466 $10,000 Investor bought
10:04am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 93.370 4.473 $10,000 Inter-dealer
10:04am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 93.370 4.473 $10,000 Inter-dealer
10:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.100 4.061 $10,000 Investor sold
10:04am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2026-Feb 5.000% 100.180 3.771 $50,000 Investor sold
10:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.145 3.681 $40,000 Investor sold

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