Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 103.555 3.216 $25,000 Investor sold
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 103.555 3.216 $25,000 Inter-dealer
11:49am Dallas College Tex 2035-Feb 5.000% 100.956 3.414 $350,000 Investor bought
11:48am Dallas College Tex 2035-Feb 5.000% 100.835 3.612 $350,000 Inter-dealer
11:48am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2039-Aug 2.375% 70.120 5.353 $5,000 Investor sold
11:48am Dallas College Tex 2031-Feb 5.000% 109.465 3.279 $10,000 Inter-dealer
11:48am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2032-Aug 5.000% 100.736 3.780 $10,000 Investor sold
11:48am Dallas College Tex 2031-Feb 5.000% 109.365 3.296 $10,000 Investor sold
11:48am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 94.391 4.403 $5,000 Investor sold
11:47am Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 89.235 4.184 $10,000 Inter-dealer
11:47am Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 89.235 4.184 $10,000 Inter-dealer
11:47am Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 90.235 3.969 $10,000 Investor bought
11:47am Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 104.509 3.407 $15,000 Inter-dealer
11:47am Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 104.609 3.367 $15,000 Investor bought
11:47am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2035-Dec 2.638% 77.159 5.441 $10,000 Inter-dealer
11:47am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2035-Dec 2.638% 77.259 5.427 $10,000 Investor bought
11:47am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.146 2.960 $40,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.087 3.015 $25,000 Inter-dealer
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.087 3.015 $25,000 Investor bought
11:46am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2032-Feb 5.000% 106.201 3.373 $15,000 Investor bought
11:46am Massachusetts St Dev Fin Agy Rev Simmons College-ser K-1 2029-Oct 5.000% 100.000 4.989 $15,000 Inter-dealer
11:46am Massachusetts St Dev Fin Agy Rev Simmons College-ser K-1 2029-Oct 5.000% 100.100 4.851 $15,000 Investor bought
11:46am Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 102.907 3.140 $25,000 Inter-dealer
11:46am Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 102.907 3.140 $25,000 Investor bought
11:46am National Pk Cmnty College Dist Ark Ref & Impt 2030-Mar 4.000% 100.628 3.440 $50,000 Inter-dealer
11:46am Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.000 3.999 $10,000 Investor bought
11:45am Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 101.581 3.724 $55,000 Inter-dealer
11:45am Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 101.456 3.745 $55,000 Investor sold
11:45am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.621 2.640 $105,000 Inter-dealer
11:45am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 101.004 3.227 $15,000 Inter-dealer
11:45am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 101.004 3.227 $15,000 Investor bought
11:45am Missouri St Health & Edl Facs Auth Edl Facs Rev Stephens College 2043-Mar 6.000% 85.026 7.524 $25,000 Investor sold
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 105.302 3.038 $100,000 Investor bought
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.302 3.215 $100,000 Inter-dealer
11:45am Missouri St Health & Edl Facs Auth Edl Facs Rev Stephens College 2043-Mar 6.000% 86.214 7.390 $25,000 Inter-dealer
11:45am Missouri St Health & Edl Facs Auth Edl Facs Rev Stephens College 2043-Mar 6.000% 85.964 7.418 $25,000 Inter-dealer
11:45am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.146 2.912 $25,000 Inter-dealer
11:45am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.146 2.912 $25,000 Inter-dealer
11:45am Missouri St Health & Edl Facs Auth Edl Facs Rev Stephens College 2043-Mar 6.000% 86.214 7.390 $25,000 Investor bought
11:44am Central Southwest Mo Cmnty College Dist Ctfs Partn 2034-Mar 4.000% 101.406 3.632 $110,000 Inter-dealer
11:44am Central Southwest Mo Cmnty College Dist Ctfs Partn 2034-Mar 4.000% 101.346 3.647 $110,000 Investor sold
11:43am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 108.560 3.926 $10,000 Investor sold
11:43am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 108.620 3.919 $10,000 Inter-dealer
11:42am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2035-May 4.100% 98.257 4.310 $25,000 Investor sold
11:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.980 3.115 $5,000 Inter-dealer
11:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.980 3.115 $5,000 Investor bought
11:42am Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 90.328 3.830 $55,000 Investor bought
11:41am Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 98.980 3.298 $10,000 Investor bought
11:41am Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 98.880 3.316 $10,000 Inter-dealer
11:41am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 98.465 4.225 $25,000 Investor bought

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