Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 101.375 3.831 $15,000 Investor bought
2:39pm Milwaukee Wis Area Technical College Dist Prom Nts-ser E 2026-Jun 3.000% 97.764 4.270 $10,000 Investor sold
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2029-May 3.625% 90.376 5.975 $15,000 Investor sold
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2029-May 3.625% 90.930 5.831 $15,000 Inter-dealer
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2029-May 3.625% 90.830 5.857 $15,000 Inter-dealer
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2029-May 3.625% 90.830 5.857 $15,000 Inter-dealer
2:37pm Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Beacon College Prep Inc Proj 2048-Dec 7.000% 75.100 9.667 $70,000 Investor sold
2:36pm Johnson Cnty Kans Cmnty College Ctfs Partn 2037-Oct 3.125% 88.825 4.240 $15,000 Inter-dealer
2:36pm Johnson Cnty Kans Cmnty College Ctfs Partn 2037-Oct 3.125% 88.825 4.240 $15,000 Investor bought
2:35pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 108.788 3.410 $25,000 Inter-dealer
2:35pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 108.788 3.410 $25,000 Investor bought
2:35pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 108.538 3.453 $25,000 Inter-dealer
2:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 99.950 4.003 $25,000 Investor bought
2:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 99.850 4.010 $25,000 Inter-dealer
2:34pm Glendale Calif Cmnty College Dist Ref-taxable 2026-Aug 1.463% 93.628 4.821 $365,000 Inter-dealer
2:34pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2027-Apr 1.000% 92.340 4.044 $35,000 Inter-dealer
2:34pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2027-Apr 1.000% 92.340 4.044 $35,000 Inter-dealer
2:34pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2027-Apr 1.000% 92.894 3.813 $35,000 Investor bought
2:33pm La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 2052-Oct 5.000% 87.272 5.934 $1,200,000+ Investor bought
2:33pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.390 3.189 $10,000 Inter-dealer
2:33pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.390 3.189 $10,000 Inter-dealer
2:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.520 4.037 $10,000 Investor sold
2:32pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2029-May 5.000% 108.530 3.061 $30,000 Inter-dealer
2:32pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2029-May 5.000% 108.530 3.061 $30,000 Investor sold
2:32pm Alamance Cnty N C Cmnty College 2036-Nov 5.000% 115.249 3.094 $15,000 Investor sold
2:32pm Alamance Cnty N C Cmnty College 2036-Nov 5.000% 115.309 3.087 $15,000 Investor bought
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.321 2.958 $30,000 Investor sold
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.632 3.205 $10,000 Inter-dealer
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.632 3.205 $10,000 Inter-dealer
2:31pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 110.380 3.059 $10,000 Inter-dealer
2:30pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 98.660 4.118 $25,000 Inter-dealer
2:30pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 98.660 4.118 $25,000 Investor bought
2:30pm Odessa Tex College Dist Rev Cons Fd 2031-Jul 4.000% 104.028 3.344 $25,000 Inter-dealer
2:30pm Odessa Tex College Dist Rev Cons Fd 2031-Jul 4.000% 104.028 3.344 $25,000 Investor sold
2:30pm Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 115.433 2.834 $10,000 Inter-dealer
2:30pm Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 5.000% 115.433 2.834 $10,000 Investor sold
2:29pm Peralta Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 4.000% 99.799 4.018 $50,000 Investor bought
2:27pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Jul 5.000% 101.450 3.401 $20,000 Inter-dealer
2:27pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Jul 5.000% 101.450 3.401 $20,000 Investor bought
2:26pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Jul 5.000% 101.450 3.401 $20,000 Inter-dealer
2:26pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2025-Jul 5.000% 101.450 3.401 $20,000 Inter-dealer
2:26pm Desert Calif Cmnty College Dist Taxable-election 2016-ser A-2 2029-Aug 3.000% 92.883 4.606 $400,000 Inter-dealer
2:26pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2037-Jun 3.500% 94.037 4.100 $25,000 Inter-dealer
2:26pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2037-Jun 3.500% 94.037 4.100 $25,000 Investor bought
2:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.022 4.055 $100,000 Investor bought
2:25pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 106.670 3.006 $5,000 Inter-dealer
2:25pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2034-Aug 5.000% 120.100 2.691 $300,000 Inter-dealer
2:25pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2034-Aug 5.000% 120.300 2.670 $300,000 Investor bought
2:24pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2028-Aug 1.491% 88.411 4.692 $375,000 Inter-dealer
2:23pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2035-Aug 4.000% 100.940 3.668 $25,000 Inter-dealer

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