Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2030-Oct 5.000% 107.290 3.715 $100,000 Investor bought
11:47am Oregon St Article Xi-g-cmnty College 2038-Aug 5.000% 101.911 3.438 $500,000 Investor sold
11:47am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 104.070 3.122 $50,000 Investor sold
11:47am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2028-Aug 5.000% 100.184 4.245 $130,000 Investor sold
11:47am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2025-Aug 5.000% 102.056 3.321 $500,000 Investor sold
11:47am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2026-Jun 5.000% 103.223 3.393 $1,330,000+ Investor sold
11:47am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.170 4.298 $100,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.184 4.245 $110,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 103.749 3.266 $10,000 Inter-dealer
11:46am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 103.749 3.266 $10,000 Investor sold
11:45am Marin Calif Cmnty College Dist Election 2016-ser B 2031-Aug 5.000% 104.936 3.145 $20,000 Inter-dealer
11:45am Marin Calif Cmnty College Dist Election 2016-ser B 2031-Aug 5.000% 104.936 3.145 $20,000 Investor sold
11:44am Southeast Cmnty College Area Neb Facs Rev 2028-Mar 3.000% 96.220 4.061 $50,000 Inter-dealer
11:44am Southeast Cmnty College Area Neb Facs Rev 2028-Mar 3.000% 96.220 4.061 $50,000 Investor sold
11:44am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 104.961 3.380 $375,000 Investor bought
11:43am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2040-May 5.000% 109.986 3.789 $985,000 Inter-dealer
11:43am Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 100.359 3.834 $50,000 Inter-dealer
11:43am Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 100.859 3.606 $50,000 Investor bought
11:43am Alamo Tex Cmnty College Dist Ref-ltd Tax 2036-Feb 4.000% 99.962 4.004 $10,000 Inter-dealer
11:43am Alamo Tex Cmnty College Dist Ref-ltd Tax 2036-Feb 4.000% 100.062 3.915 $10,000 Investor bought
11:42am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 98.404 3.707 $30,000 Inter-dealer
11:42am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 99.604 3.362 $30,000 Investor bought
11:42am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 104.961 3.380 $375,000 Inter-dealer
11:42am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2028-Feb 3.250% 98.404 3.707 $30,000 Inter-dealer
11:41am Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 104.901 3.399 $375,000 Inter-dealer
11:40am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 103.350 3.674 $10,000 Investor bought
11:40am Texas St College Student Ln-ser A 2046-Aug 4.125% 95.035 4.479 $1,000,000+ Investor sold
11:40am Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.920 3.052 $40,000 Investor bought
11:40am Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.920 3.052 $40,000 Inter-dealer
11:39am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2028-Nov 5.000% 107.989 3.090 $10,000 Investor bought
11:39am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2028-Nov 5.000% 107.989 3.090 $10,000 Inter-dealer
11:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.580 3.050 $5,000 Inter-dealer
11:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.580 3.050 $5,000 Investor bought
11:39am Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.919 3.610 $30,000 Investor bought
11:39am Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 104.619 3.290 $20,000 Investor bought
11:39am Muskegon Mich Cmnty College Dist Ref 2033-May 5.000% 114.233 3.172 $25,000 Investor bought
11:38am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 109.875 5.720 $10,000 Inter-dealer
11:38am Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2024-Aug 5.000% 100.211 4.152 $750,000 Investor sold
11:38am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 109.975 5.712 $10,000 Investor bought
11:38am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2032-Sep 5.000% 102.344 4.400 $1,085,000+ Investor sold
11:36am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2035-Apr 5.000% 109.826 3.396 $10,000 Investor sold
11:36am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2035-Apr 5.000% 110.026 3.366 $10,000 Investor bought
11:36am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2032-Jul 5.000% 107.314 3.119 $5,000 Investor bought
11:35am Southwestern Cmnty College Dist Calif Ref-taxable 2032-Aug 1.925% 77.991 5.240 $35,000 Inter-dealer
11:35am Southwestern Cmnty College Dist Calif Ref-taxable 2032-Aug 1.925% 77.905 5.255 $35,000 Investor sold
11:33am Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.974 4.093 $100,000 Inter-dealer
11:33am Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.974 4.093 $100,000 Inter-dealer
11:33am Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.974 4.093 $100,000 Inter-dealer
11:33am Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.974 4.093 $100,000 Investor bought
11:31am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 102.520 3.511 $50,000 Investor bought

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