Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.500 3.419 $25,000 Inter-dealer
11:41am Mount San Antonio Calif Cmnty College Dist Ref 2028-Jun 5.000% 101.762 3.307 $10,000 Inter-dealer
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.500 3.419 $25,000 Inter-dealer
11:40am Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.244 3.906 $235,000 Inter-dealer
11:40am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 101.277 3.400 $50,000 Investor bought
11:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.160 3.630 $10,000 Inter-dealer
11:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.160 3.630 $10,000 Investor sold
11:39am Central New Mexico Cmnty College 2035-Aug 5.000% 109.737 3.270 $5,000 Investor bought
11:39am Central New Mexico Cmnty College 2035-Aug 5.000% 109.737 3.270 $5,000 Inter-dealer
11:39am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 101.277 3.400 $50,000 Inter-dealer
11:38am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.380 3.822 $60,000 Investor bought
11:38am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.280 3.868 $60,000 Inter-dealer
11:38am Del Mar Tex College Dist Ltd Tax-ser A 2032-Aug 4.000% 100.280 3.868 $60,000 Inter-dealer
11:38am Maricopa Cnty Ariz Cmnty College Dist 2024-Jul 3.000% 99.731 4.724 $5,000 Inter-dealer
11:38am Maricopa Cnty Ariz Cmnty College Dist 2024-Jul 3.000% 99.731 4.724 $5,000 Inter-dealer
11:38am Maricopa Cnty Ariz Cmnty College Dist 2024-Jul 3.000% 99.831 4.071 $5,000 Investor bought
11:38am Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2029-May 2.000% 89.225 4.432 $15,000 Investor sold
11:38am Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2029-May 2.000% 89.900 4.270 $15,000 Inter-dealer
11:38am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2033-Aug 4.000% 101.704 3.438 $10,000 Investor sold
11:37am Portland Ore Cmnty College Dist Ref 2024-Jun 5.000% 100.107 4.002 $325,000 Investor bought
11:37am El Camino Calif Cmnty College Dist Election 2012-ser A 2026-Aug 5.000% 104.235 3.025 $50,000 Investor bought
11:37am El Camino Calif Cmnty College Dist Election 2012-ser A 2026-Aug 5.000% 104.135 3.070 $50,000 Inter-dealer
11:37am El Camino Calif Cmnty College Dist Election 2012-ser A 2026-Aug 5.000% 104.035 3.116 $50,000 Inter-dealer
11:37am Portland Ore Cmnty College Dist Ref 2024-Jun 5.000% 100.085 4.188 $325,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 92.490 4.502 $10,000 Investor bought
11:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.216 3.997 $30,000 Inter-dealer
11:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.316 3.579 $30,000 Investor bought
11:36am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 99.105 4.078 $10,000 Inter-dealer
11:36am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 98.855 4.100 $10,000 Investor sold
11:35am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2029-Oct 5.000% 106.321 3.698 $10,000 Inter-dealer
11:35am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2029-Oct 5.000% 106.071 3.748 $10,000 Investor sold
11:35am Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 95.315 4.141 $50,000 Inter-dealer
11:34am Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2026-Aug N/R 93.147 3.200 $100,000 Investor bought
11:34am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 101.350 3.366 $120,000 Investor bought
11:33am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 101.350 3.366 $120,000 Inter-dealer
11:33am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 102.944 3.473 $25,000 Investor bought
11:33am Parker Cnty Tex Jr College Dist Cons Fd Rev 2035-Aug 4.000% 102.883 3.544 $20,000 Investor bought
11:33am Austin Tex Cmnty College Dist 2037-Aug 5.000% 112.696 3.387 $40,000 Investor bought
11:32am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.647 4.268 $170,000 Investor sold
11:32am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.707 4.259 $170,000 Inter-dealer
11:32am San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2027-Sep 5.000% 100.272 4.100 $10,000 Inter-dealer
11:30am North Iowa Area Cmnty College Iowa Sch-merged Area Ii 2027-Jun 3.000% 97.264 3.955 $20,000 Inter-dealer
11:30am North Iowa Area Cmnty College Iowa Sch-merged Area Ii 2027-Jun 3.000% 97.264 3.955 $20,000 Investor sold
11:28am San Mateo Cnty Calif Cmnty College Dist Ref 2029-Sep 5.000% 100.007 4.936 $10,000 Investor sold
11:28am San Mateo Cnty Calif Cmnty College Dist Ref 2029-Sep 5.000% 100.132 4.552 $10,000 Inter-dealer
11:27am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 99.105 4.078 $10,000 Inter-dealer
11:27am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 98.855 4.100 $10,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2028-Jul 5.000% 106.915 3.207 $25,000 Investor bought
11:26am Tarrant Cnty Tex College Dist 2038-Aug 5.000% 110.759 3.491 $15,000 Investor bought
11:25am Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 97.350 3.693 $100,000 Inter-dealer

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