Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.919 2.791 $205,000 Inter-dealer
9:11am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.979 2.780 $205,000 Investor bought
9:09am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.629 3.273 $20,000 Inter-dealer
9:09am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.629 3.273 $20,000 Inter-dealer
9:09am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.729 3.159 $20,000 Investor bought
9:09am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.629 3.273 $20,000 Inter-dealer
9:08am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 91.750 5.192 $10,000 Investor bought
9:08am Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 91.400 5.108 $10,000 Investor bought
9:08am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2042-Aug 5.250% 100.650 3.693 $5,000 Investor sold
9:08am Lane Cmnty College Ore Ser A 2030-Jun 5.000% 106.200 3.236 $25,000 Investor sold
9:08am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2028-Feb 2.397% 96.650 4.920 $10,000 Investor bought
9:08am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2031-Dec 3.000% 96.880 3.661 $50,000 Investor bought
9:08am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2031-Dec 3.000% 95.826 3.890 $50,000 Inter-dealer
9:07am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2036-Jun 3.250% 87.522 4.876 $10,000 Inter-dealer
9:05am Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 100.144 3.947 $50,000 Inter-dealer
9:05am Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 100.224 3.917 $50,000 Inter-dealer
9:05am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 105.580 4.239 $40,000 Investor bought
9:04am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 5.000% 106.610 4.031 $200,000 Inter-dealer
9:00am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 5.000% 101.585 3.174 $50,000 Investor sold
9:00am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 5.000% 101.610 3.145 $50,000 Inter-dealer
9:00am Victor Valley Calif Cmnty College Dist Ref 2032-Aug 5.000% 109.749 3.171 $25,000 Inter-dealer
9:00am Victor Valley Calif Cmnty College Dist Ref 2032-Aug 5.000% 109.669 3.186 $25,000 Investor sold
9:00am University Vt & St Agric College Ser A 2030-Oct 5.000% 106.365 3.309 $40,000 Investor sold
9:00am University Vt & St Agric College Ser A 2030-Oct 5.000% 106.397 3.301 $40,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 88.089 4.550 $100,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 88.029 4.562 $100,000 Inter-dealer
8:50am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.550% 100.000 N/R $25,000 Investor sold
8:50am Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 103.717 2.870 $110,000 Inter-dealer
8:50am Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 103.717 2.870 $110,000 Investor bought
8:49am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 72.446 5.317 $25,000 Investor bought
8:49am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 72.446 5.317 $20,000 Investor bought
8:49am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 72.446 5.317 $105,000 Investor bought
8:49am Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 108.900 5.500 $20,000 Investor bought
8:49am Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 108.900 5.500 $15,000 Investor bought
8:49am Oregon Cmnty College Dists Taxable-pension Oblig 2030-Jun 1.793% 89.500 4.849 $20,000 Investor bought
8:49am Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2039-Dec 4.400% 89.850 5.489 $15,000 Investor bought
8:45am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 105.160 3.840 $10,000 Inter-dealer
8:45am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 105.160 3.840 $10,000 Inter-dealer
8:45am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 105.260 3.818 $10,000 Investor bought
8:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 107.609 3.351 $35,000 Investor bought
8:39am Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2028-Oct 4.400% 101.442 3.000 $115,000 Investor bought
8:35am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2026-Oct 5.000% 100.000 4.892 $145,000 Investor bought
8:33am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2046-Jun 4.000% 80.941 5.609 $10,000 Investor bought
8:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 105.032 4.560 $50,000 Inter-dealer
8:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 106.032 4.428 $50,000 Investor bought
8:22am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2026-Oct 5.000% 100.000 4.892 $250,000 Investor bought
8:19am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 92.291 4.922 $5,000 Investor bought
8:09am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2031-Sep 4.000% 101.281 3.715 $25,000 Inter-dealer
8:09am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2031-Sep 4.000% 101.381 3.693 $25,000 Investor bought
8:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 105.032 4.560 $25,000 Inter-dealer

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