Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Portland Ore Cmnty College Dist 2032-Jun 5.000% 101.538 3.047 $50,000 Investor sold
11:00am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2025-Nov 5.000% 99.430 8.028 $10,000 Inter-dealer
11:00am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2025-Nov 5.000% 99.330 8.576 $10,000 Investor sold
11:00am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 95.240 4.650 $10,000 Inter-dealer
11:00am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 94.265 5.227 $10,000 Investor sold
11:00am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 94.490 5.093 $10,000 Inter-dealer
11:00am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 94.365 5.168 $10,000 Inter-dealer
11:00am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2028-May 5.000% 106.695 2.407 $25,000 Investor sold
10:58am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.354 4.072 $10,000 Investor sold
10:58am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.354 4.072 $10,000 Inter-dealer
10:57am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 100.033 2.948 $35,000 Inter-dealer
10:57am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 100.083 0.020 $35,000 Investor bought
10:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 107.751 3.793 $10,000 Inter-dealer
10:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 107.751 3.793 $10,000 Investor bought
10:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 107.751 3.793 $10,000 Inter-dealer
10:56am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 111.291 3.407 $15,000 Investor bought
10:56am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.357 4.575 $100,000 Investor bought
10:55am Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 2030-Feb 4.830% 99.156 5.044 $10,000 Inter-dealer
10:55am Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 2030-Feb 4.830% 99.156 5.044 $10,000 Investor sold
10:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.840 2.261 $50,000 Investor bought
10:54am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 106.710 4.367 $100,000 Investor bought
10:54am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 106.710 4.367 $100,000 Inter-dealer
10:54am Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2030-Dec N/R 83.083 3.550 $50,000 Investor bought
10:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 111.291 3.407 $15,000 Inter-dealer
10:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 111.291 3.407 $15,000 Inter-dealer
10:53am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2038-Apr 4.000% 89.302 5.165 $50,000 Investor bought
10:53am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2038-Apr 4.000% 89.102 5.189 $50,000 Inter-dealer
10:53am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2038-Apr 4.000% 88.886 5.214 $50,000 Inter-dealer
10:53am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2038-Apr 4.000% 88.886 5.214 $50,000 Investor sold
10:51am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 104.402 4.690 $510,000 Inter-dealer
10:51am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 103.158 4.569 $80,000 Inter-dealer
10:51am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 103.158 4.569 $80,000 Inter-dealer
10:51am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 105.760 4.195 $200,000 Inter-dealer
10:51am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 107.717 3.995 $230,000 Investor sold
10:51am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 107.747 3.991 $230,000 Inter-dealer
10:51am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2036-Jun 5.000% 108.673 3.709 $25,000 Inter-dealer
10:51am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2036-Jun 5.000% 108.543 3.728 $25,000 Investor sold
10:49am Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 87.810 2.608 $135,000 Inter-dealer
10:49am Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 87.810 2.608 $135,000 Inter-dealer
10:49am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.652 2.004 $100,000 Investor bought
10:49am Imperial Calif Cmnty College Dist Cap Apprec Bds 2030-Aug N/R 86.470 2.969 $50,000 Inter-dealer
10:49am Imperial Calif Cmnty College Dist Cap Apprec Bds 2030-Aug N/R 86.470 2.969 $50,000 Inter-dealer
10:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.730 3.107 $10,000 Inter-dealer
10:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.630 3.128 $10,000 Investor sold
10:45am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 105.510 4.203 $30,000 Investor sold
10:44am Alabama St Pub Sch & College Auth Cap Impt Pool Qzab-ser A 2026-May 4.600% 100.361 4.051 $0 Investor bought
10:44am Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 98.795 4.120 $200,000 Inter-dealer
10:44am Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 99.750 4.025 $200,000 Investor bought
10:43am Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2030-Dec N/R 82.313 3.730 $50,000 Investor sold
10:41am Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2038-May 4.000% 56.500 10.182 $20,000 Inter-dealer

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