Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Lone Star College Sys Tex Ltd Tax-ser A 2026-Aug 5.000% 101.417 2.770 $50,000 Inter-dealer
11:25am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.632 2.951 $10,000 Inter-dealer
11:25am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 102.492 2.775 $25,000 Inter-dealer
11:25am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2026-Oct 5.000% 101.318 3.257 $35,000 Inter-dealer
11:25am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 102.577 2.700 $25,000 Inter-dealer
11:25am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2026-Oct 5.000% 101.403 3.147 $35,000 Inter-dealer
11:23am Cerritos Calif Cmnty College Dist Election 2022-ser A 2035-Aug 5.000% 119.937 2.420 $75,000 Inter-dealer
11:23am Cerritos Calif Cmnty College Dist Election 2022-ser A 2035-Aug 5.000% 119.937 2.420 $75,000 Investor bought
11:22am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 101.530 2.447 $30,000 Investor sold
11:22am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2027-Aug 5.000% 104.560 2.100 $150,000 Investor bought
11:21am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 100.543 3.756 $40,000 Investor bought
11:21am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 100.543 3.756 $40,000 Inter-dealer
11:21am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2040-Apr 5.000% 108.546 3.787 $5,000 Inter-dealer
11:21am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2040-Apr 5.000% 108.446 3.800 $5,000 Investor sold
11:21am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 110.450 3.532 $5,000 Inter-dealer
11:21am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 110.450 3.532 $5,000 Investor sold
11:20am Tarrant Cnty Tex College Dist 2031-Aug 5.000% 109.841 2.730 $20,000 Investor bought
11:20am Portland Ore Cmnty College Dist 2038-Jun 5.000% 111.653 3.234 $15,000 Investor sold
11:19am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 105.632 4.020 $45,000 Investor bought
11:19am Kansas City Mo Met Jr College Dist Ctfs Partn 2043-Jul 2.375% 66.249 5.371 $15,000 Investor sold
11:19am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.150 3.541 $5,000 Inter-dealer
11:19am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.150 3.541 $5,000 Investor sold
11:18am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 107.980 4.230 $2,000,000+ Investor bought
11:18am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2039-Nov 5.000% 108.957 3.677 $210,000 Investor sold
11:17am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2035-Jun 6.000% 109.475 4.690 $40,000 Inter-dealer
11:17am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2035-Jun 6.000% 109.475 4.690 $40,000 Investor sold
11:17am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2035-Jun 6.000% 109.475 4.690 $40,000 Inter-dealer
11:16am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2029-Aug 5.000% 103.750 3.146 $25,000 Investor sold
11:16am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2030-Nov 5.000% 108.376 2.699 $50,000 Investor sold
11:16am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.988 4.234 $10,000 Inter-dealer
11:16am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2036-Jun 6.000% 108.467 4.823 $35,000 Inter-dealer
11:16am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2036-Jun 6.000% 108.467 4.823 $35,000 Inter-dealer
11:16am Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2036-Jun 6.000% 108.467 4.823 $35,000 Investor sold
11:16am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.988 4.234 $10,000 Inter-dealer
11:16am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.088 4.222 $10,000 Investor bought
11:15am Johnson Cnty Kans Cmnty College Ctfs Partn 2033-Oct 3.000% 96.471 3.522 $5,000 Investor sold
11:15am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2032-Aug 4.000% 101.750 2.877 $20,000 Investor sold
11:15am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.160 4.454 $15,000 Inter-dealer
11:15am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 96.825 4.295 $15,000 Investor bought
11:14am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 104.084 2.594 $60,000 Investor sold
11:14am Ivy Tech Cmnty College Ind Student Fee-ser V 2032-Jul 5.000% 104.882 2.978 $10,000 Investor sold
11:14am Cabrillo Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.348 2.746 $5,000 Investor sold
11:14am State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.176 2.338 $20,000 Investor sold
11:14am Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 98.450 3.689 $10,000 Investor sold
11:14am Lakeshore Wis Technical College Dist Prom Nts-ser A 2028-Mar 4.000% 102.220 2.945 $35,000 Investor sold
11:13am Muskegon Mich Cmnty College Dist Ref 2036-May 5.000% 113.601 3.137 $25,000 Investor bought
11:13am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 98.421 3.753 $65,000 Inter-dealer
11:13am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 98.171 3.794 $65,000 Inter-dealer
11:13am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 3.500% 98.171 3.794 $65,000 Investor sold
11:13am Muskegon Mich Cmnty College Dist Ref 2036-May 5.000% 113.450 3.156 $25,000 Investor sold

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