Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.974 3.143 $50,000 Investor bought
10:15am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 104.280 2.852 $10,000 Investor bought
10:15am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 104.280 2.852 $10,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 104.025 2.940 $55,000 Investor bought
10:15am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 6.000% 100.967 3.263 $10,000 Investor sold
10:15am Portland Ore Cmnty College Dist 2029-Jun 5.000% 102.691 3.020 $315,000 Investor bought
10:14am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.000 4.127 $5,000,000+ Investor sold
10:14am Coast Cmnty College Dist Calif Election 2012-ser D 2031-Aug 5.000% 105.482 2.740 $200,000 Investor bought
10:13am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.600 2.920 $930,000 Investor bought
10:13am Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2028-Jun 5.000% 102.804 2.882 $15,000 Investor sold
10:13am Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.200 3.232 $50,000 Inter-dealer
10:13am Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.200 3.232 $50,000 Inter-dealer
10:13am Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.392 2.954 $50,000 Investor bought
10:13am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2032-Nov 3.000% 92.840 4.083 $15,000 Inter-dealer
10:13am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2032-Nov 3.000% 92.940 4.067 $15,000 Investor bought
10:13am Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2028-Jun 5.000% 102.929 2.789 $15,000 Investor bought
10:13am Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2028-Jun 5.000% 102.929 2.789 $15,000 Inter-dealer
10:13am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2038-Oct 3.000% 86.158 4.352 $25,000 Investor bought
10:12am Ivy Tech Cmnty College Ind Student Fee-ser U 2025-Jul 5.000% 100.680 3.437 $15,000 Inter-dealer
10:12am Ivy Tech Cmnty College Ind Student Fee-ser U 2025-Jul 5.000% 100.780 3.211 $15,000 Investor bought
10:12am Ivy Tech Cmnty College Ind Student Fee-ser U 2025-Jul 5.000% 100.680 3.437 $15,000 Inter-dealer
10:12am Cerritos Calif Cmnty College Dist Election 2012-ser B 2036-Aug 4.000% 101.380 3.425 $15,000 Investor bought
10:12am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2038-Oct 3.000% 84.658 4.514 $25,000 Investor sold
10:12am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2038-Oct 3.000% 84.908 4.487 $25,000 Inter-dealer
10:12am Cerritos Calif Cmnty College Dist Election 2012-ser B 2036-Aug 4.000% 101.380 3.425 $15,000 Inter-dealer
10:12am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 102.525 2.734 $25,000 Inter-dealer
10:12am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 102.625 2.685 $25,000 Investor bought
10:10am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 98.625 4.111 $5,000,000+ Investor sold
10:10am Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2033-Jun 5.000% 103.210 3.969 $10,000 Investor bought
10:10am Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2033-Jun 5.000% 103.210 3.969 $10,000 Inter-dealer
10:10am Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2033-Jun 5.000% 103.210 3.969 $10,000 Inter-dealer
10:09am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 106.607 2.967 $60,000 Investor sold
10:09am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2036-Feb 4.000% 99.723 4.031 $10,000 Inter-dealer
10:09am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2036-Feb 4.000% 99.823 4.020 $10,000 Investor bought
10:08am California Mun Fin Auth Rev Pomona College 2029-Jan 5.000% 106.320 2.750 $200,000 Investor bought
10:08am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2044-Apr 4.000% 93.864 4.480 $5,000 Investor sold
10:08am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.319 4.107 $100,000 Investor sold
10:08am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.379 4.103 $100,000 Inter-dealer
10:08am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.379 4.103 $100,000 Investor bought
10:08am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 110.533 3.777 $70,000 Investor sold
10:07am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 106.756 2.923 $60,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 106.707 2.938 $60,000 Inter-dealer
10:07am Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E 2025-Aug 4.141% 99.710 4.689 $150,000 Investor sold
10:06am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 1.150% 100.000 N/R $25,000 Investor sold
10:06am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2027-Apr 6.000% 106.394 2.966 $465,000 Investor sold
10:05am San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2025-Aug 4.000% 100.571 2.901 $105,000 Investor sold
10:05am San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2025-Aug 4.000% 100.571 2.901 $105,000 Inter-dealer
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2025-Feb 5.000% 100.015 4.356 $15,000 Investor sold
10:05am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 5.000% 108.430 3.275 $30,000 Investor sold
10:05am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 101.792 3.505 $15,000 Inter-dealer

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