Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 98.936 3.650 $50,000 Inter-dealer
2:10pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 98.750 4.123 $65,000 Inter-dealer
2:10pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 98.750 4.123 $65,000 Inter-dealer
2:10pm Clackamas Ore Cmnty College Dist Conv Defd Int-ser A 2040-Jun 5.000% 103.589 3.750 $85,000 Inter-dealer
2:09pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 101.570 3.489 $100,000 Inter-dealer
2:09pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 101.570 3.489 $100,000 Inter-dealer
2:09pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 101.183 3.857 $100,000 Investor sold
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2024-Aug 5.000% 99.950 5.178 $20,000 Investor sold
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2024-Aug 5.000% 99.950 5.178 $20,000 Inter-dealer
2:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 107.631 3.248 $200,000 Investor sold
2:07pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 105.481 2.900 $150,000 Investor sold
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 101.238 3.449 $75,000 Inter-dealer
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 101.238 3.449 $75,000 Investor bought
2:06pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 116.020 3.089 $35,000 Investor bought
2:06pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 116.020 3.089 $35,000 Inter-dealer
2:06pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 116.020 3.089 $35,000 Inter-dealer
2:06pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2040-Aug 4.000% 104.318 3.448 $50,000 Inter-dealer
2:05pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2040-Aug 5.000% 116.745 3.070 $1,620,000+ Investor bought
2:05pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2040-Aug 4.000% 104.318 3.448 $50,000 Investor bought
2:05pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2024-Jul 5.000% 100.035 4.602 $120,000 Investor sold
2:05pm Colorado Mtn College Ctfs Partn Colo 2046-Dec 4.000% 98.000 4.137 $10,000 Inter-dealer
2:05pm Colorado Mtn College Ctfs Partn Colo 2046-Dec 4.000% 99.960 4.003 $10,000 Investor bought
2:05pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2024-Aug 4.000% 99.964 4.134 $25,000 Inter-dealer
2:05pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2024-Aug 4.000% 100.014 3.881 $25,000 Inter-dealer
2:05pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2024-Aug 4.000% 100.014 3.881 $25,000 Investor bought
2:05pm Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Tech Cmnty College 2029-Mar 4.000% 101.140 3.674 $175,000 Investor sold
2:05pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 103.030 3.161 $175,000 Investor sold
2:05pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 109.036 5.763 $15,000 Inter-dealer
2:05pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 108.490 5.814 $15,000 Investor sold
2:04pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 94.201 5.150 $10,000 Investor sold
2:04pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 106.904 2.729 $45,000 Investor sold
2:04pm Lane Cmnty College Ore Ser A 2029-Jun 5.000% 109.338 3.000 $10,000 Investor bought
2:04pm Lane Cmnty College Ore Ser A 2029-Jun 5.000% 109.338 3.000 $10,000 Investor sold
2:04pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 118.650 2.698 $10,000 Investor sold
2:04pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 104.710 3.502 $10,000 Investor bought
2:04pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 91.081 4.257 $15,000 Investor sold
2:04pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 91.770 4.195 $15,000 Inter-dealer
2:04pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2026-Oct 5.000% 103.485 3.450 $10,000 Investor sold
2:03pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2040-Aug 5.000% 116.650 3.080 $800,000 Investor sold
2:03pm Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 102.247 3.070 $150,000 Investor bought
2:02pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 104.130 3.336 $335,000 Investor bought
2:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 114.900 3.200 $815,000 Investor bought
2:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 114.800 3.211 $815,000 Investor sold
2:00pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.877 3.241 $10,000 Inter-dealer
2:00pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.977 3.181 $10,000 Investor bought
2:00pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.877 3.241 $10,000 Inter-dealer
2:00pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.677 3.361 $10,000 Inter-dealer
1:59pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2025-Aug 4.000% 101.065 3.084 $25,000 Investor bought
1:59pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2025-Aug 4.000% 100.965 3.169 $25,000 Investor sold
1:59pm State Center Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.736 3.364 $25,000 Investor sold

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