Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 99.218 3.260 $50,000 Inter-dealer
12:03pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 99.718 3.093 $50,000 Investor bought
12:03pm Sonoma Cnty Calif Jr College Dist Ref 2028-Aug 5.000% 102.445 2.870 $100,000 Investor bought
12:02pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2026-Jun 5.000% 101.835 3.207 $15,000 Investor bought
12:02pm Burlington Cnty N J Cnty College-chapter 12 2026-Mar 5.000% 101.304 3.245 $15,000 Investor sold
12:02pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2026-Jun 5.000% 101.785 3.255 $15,000 Investor sold
12:02pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.385 4.518 $755,000 Inter-dealer
12:02pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.350 4.523 $755,000 Inter-dealer
12:02pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 104.874 3.120 $25,000 Investor sold
12:02pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 104.874 3.120 $25,000 Inter-dealer
12:02pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2036-Aug 4.000% 100.000 3.998 $75,000 Investor bought
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 88.925 4.781 $50,000 Investor bought
12:01pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 101.267 4.126 $55,000 Investor bought
12:00pm North Cent Technical College Dist Wis Prom Nts-ser A 2030-Mar 5.000% 108.248 3.120 $195,000 Investor bought
11:58am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2036-Aug 4.000% 98.264 4.196 $75,000 Inter-dealer
11:58am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2036-Aug 4.000% 98.264 4.196 $75,000 Inter-dealer
11:58am San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.306 4.010 $110,000 Inter-dealer
11:58am San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.246 4.018 $110,000 Investor sold
11:58am San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.306 4.010 $110,000 Investor bought
11:57am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.861 3.774 $25,000 Investor sold
11:57am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.011 3.735 $25,000 Investor bought
11:57am Oregon Cmnty College Dists Taxable-ser B 2028-Jun 5.600% 102.778 4.624 $130,000 Investor bought
11:57am Palomar Calif Cmnty College Dist Election 2006-ser C 2031-Aug 5.000% 100.231 3.634 $275,000 Investor sold
11:57am Portland Ore Cmnty College Dist 2035-Jun 5.000% 110.580 3.481 $75,000 Investor sold
11:57am Philadelphia Pa Auth For Indl Dev Revs Amern College Physicians 2026-Jun 4.750% 99.806 4.939 $5,000 Inter-dealer
11:57am Philadelphia Pa Auth For Indl Dev Revs Amern College Physicians 2026-Jun 4.750% 99.806 4.939 $5,000 Inter-dealer
11:57am Philadelphia Pa Auth For Indl Dev Revs Amern College Physicians 2026-Jun 4.750% 99.906 4.840 $5,000 Investor bought
11:56am Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 101.931 3.311 $10,000 Investor sold
11:56am Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 101.931 3.311 $10,000 Inter-dealer
11:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.900 3.339 $45,000 Investor sold
11:56am Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 106.766 4.149 $15,000 Investor bought
11:56am Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 106.666 4.165 $15,000 Inter-dealer
11:56am Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 106.666 4.165 $15,000 Inter-dealer
11:54am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 96.494 4.184 $10,000 Inter-dealer
11:54am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 96.564 4.172 $10,000 Investor bought
11:54am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 96.494 4.184 $10,000 Investor sold
11:54am Gettysburg Pa Mun Auth College Rev Gettysburg College 2034-Aug 3.625% 94.970 4.291 $15,000 Investor sold
11:54am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 101.060 4.177 $5,000 Investor sold
11:54am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 101.060 4.177 $5,000 Inter-dealer
11:54am Gettysburg Pa Mun Auth College Rev Gettysburg College 2034-Aug 3.625% 94.970 4.291 $15,000 Inter-dealer
11:54am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2032-Aug 5.000% 104.301 4.075 $5,000 Investor sold
11:54am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2032-Aug 5.000% 104.301 4.075 $5,000 Inter-dealer
11:54am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2032-Aug 5.000% 104.401 4.054 $5,000 Inter-dealer
11:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.655 3.069 $20,000 Investor sold
11:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.690 3.060 $20,000 Inter-dealer
11:52am Madison Wis Area Technical College Dist Sch Impt 2032-Mar 4.000% 99.876 4.020 $20,000 Inter-dealer
11:52am Madison Wis Area Technical College Dist Sch Impt 2032-Mar 4.000% 99.811 4.031 $20,000 Investor sold
11:52am Madison Wis Area Technical College Dist Sch Impt 2032-Mar 4.000% 99.976 4.003 $20,000 Investor bought
11:51am Siskiyou Calif Jt Cmnty College Dist Ref 2027-Aug 3.000% 97.930 4.000 $10,000 Inter-dealer
11:51am Siskiyou Calif Jt Cmnty College Dist Ref 2027-Aug 3.000% 97.930 4.000 $10,000 Inter-dealer

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